Filed: 5/9/2025ACC: 0001085146-25-002878
📋 What this filing means
MWA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $144.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$144.17M
Total AUM (reported)
946.03K
Total Shares
Allocation by class
COM$94.76M65.7%
CL A$7.29M5.1%
COM NEW$3.62M2.5%
COM CL A$3.41M2.4%
CAP STK CL C$3.38M2.3%
RUSSELL 2000 ETF$2.07M1.4%
RUS MD CP GR ETF$1.87M1.3%
Portfolio Concentration
Top 3$15.06M10.4%
4–10$27.54M19.1%
11–25$37.51M26.0%
Rest$64.06M44.4%
Top 3 weight
10.4%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 946.03K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
946.03K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares26.56K
TypeSH
Market value$5.90M
4.09%
Sole
0.00
Shared
0.00
None
26.56K
BROADCOM INC
SOLEShares28.67K
TypeSH
Market value$4.80M
3.33%
Sole
0.00
Shared
0.00
None
28.67K
META PLATFORMS INC
SOLEShares7.57K
TypeSH
Market value$4.36M
3.03%
Sole
0.00
Shared
0.00
None
7.57K
NVIDIA CORPORATION
SOLEShares38.78K
TypeSH
Market value$4.20M
2.92%
Sole
0.00
Shared
0.00
None
38.78K
AMAZON COM INC
SOLEShares22K
TypeSH
Market value$4.18M
2.90%
Sole
0.00
Shared
0.00
None
22K
COSTCO WHSL CORP NEW
SOLEShares4.23K
TypeSH
Market value$4.00M
2.78%
Sole
0.00
Shared
0.00
None
4.23K
MICROSOFT CORP
SOLEShares10.59K
TypeSH
Market value$3.98M
2.76%
Sole
0.00
Shared
0.00
None
10.59K
DEERE & CO
SOLEShares8.26K
TypeSH
Market value$3.88M
2.69%
Sole
0.00
Shared
0.00
None
8.26K
CATERPILLAR INC
SOLEShares11.27K
TypeSH
Market value$3.72M
2.58%
Sole
0.00
Shared
0.00
None
11.27K
ABBVIE INC
SOLEShares17.09K
TypeSH
Market value$3.58M
2.48%
Sole
0.00
Shared
0.00
None
17.09K
VISA INC
SOLEShares9.74K
TypeSH
Market value$3.41M
2.37%
Sole
0.00
Shared
0.00
None
9.74K
ALPHABET INC
SOLEShares21.63K
TypeSH
Market value$3.38M
2.34%
Sole
0.00
Shared
0.00
None
21.63K
UNITED RENTALS INC
SOLEShares5.22K
TypeSH
Market value$3.27M
2.27%
Sole
0.00
Shared
0.00
None
5.22K
HOME DEPOT INC
SOLEShares8.29K
TypeSH
Market value$3.04M
2.11%
Sole
0.00
Shared
0.00
None
8.29K
3M CO
SOLEShares19.88K
TypeSH
Market value$2.92M
2.02%
Sole
0.00
Shared
0.00
None
19.88K
EXXON MOBIL CORP
SOLEShares21.67K
TypeSH
Market value$2.58M
1.79%
Sole
0.00
Shared
0.00
None
21.67K
JPMORGAN CHASE & CO.
SOLEShares10.29K
TypeSH
Market value$2.52M
1.75%
Sole
0.00
Shared
0.00
None
10.29K
VERTEX PHARMACEUTICALS INC
SOLEShares4.92K
TypeSH
Market value$2.39M
1.66%
Sole
0.00
Shared
0.00
None
4.92K
RTX CORPORATION
SOLEShares17.82K
TypeSH
Market value$2.36M
1.64%
Sole
0.00
Shared
0.00
None
17.82K
BLACKSTONE INC
SOLEShares16.71K
TypeSH
Market value$2.34M
1.62%
Sole
0.00
Shared
0.00
None
16.71K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$2.07M
1.43%
Sole
0.00
Shared
0.00
None
10.37K
BANK AMERICA CORP
SOLEShares45.51K
TypeSH
Market value$1.90M
1.32%
Sole
0.00
Shared
0.00
None
45.51K
ISHARES TR
SOLEShares15.92K
TypeSH
Market value$1.87M
1.30%
Sole
0.00
Shared
0.00
None
15.92K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares20.48K
TypeSH
Market value$1.74M
1.21%
Sole
0.00
Shared
0.00
None
20.48K
GRAINGER W W INC
SOLEShares1.75K
TypeSH
Market value$1.72M
1.20%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.56K | SH | $5.90M 4.09% | 0.00 | 0.00 | 26.56K |
BROADCOM INCSOLE | COM | 28.67K | SH | $4.80M 3.33% | 0.00 | 0.00 | 28.67K |
META PLATFORMS INCSOLE | CL A | 7.57K | SH | $4.36M 3.03% | 0.00 | 0.00 | 7.57K |
NVIDIA CORPORATIONSOLE | COM | 38.78K | SH | $4.20M 2.92% | 0.00 | 0.00 | 38.78K |
AMAZON COM INCSOLE | COM | 22K | SH | $4.18M 2.90% | 0.00 | 0.00 | 22K |
COSTCO WHSL CORP NEWSOLE | COM | 4.23K | SH | $4.00M 2.78% | 0.00 | 0.00 | 4.23K |
MICROSOFT CORPSOLE | COM | 10.59K | SH | $3.98M 2.76% | 0.00 | 0.00 | 10.59K |
DEERE & COSOLE | COM | 8.26K | SH | $3.88M 2.69% | 0.00 | 0.00 | 8.26K |
CATERPILLAR INCSOLE | COM | 11.27K | SH | $3.72M 2.58% | 0.00 | 0.00 | 11.27K |
ABBVIE INCSOLE | COM | 17.09K | SH | $3.58M 2.48% | 0.00 | 0.00 | 17.09K |
VISA INCSOLE | COM CL A | 9.74K | SH | $3.41M 2.37% | 0.00 | 0.00 | 9.74K |
ALPHABET INCSOLE | CAP STK CL C | 21.63K | SH | $3.38M 2.34% | 0.00 | 0.00 | 21.63K |
UNITED RENTALS INCSOLE | COM | 5.22K | SH | $3.27M 2.27% | 0.00 | 0.00 | 5.22K |
HOME DEPOT INCSOLE | COM | 8.29K | SH | $3.04M 2.11% | 0.00 | 0.00 | 8.29K |
3M COSOLE | COM | 19.88K | SH | $2.92M 2.02% | 0.00 | 0.00 | 19.88K |
EXXON MOBIL CORPSOLE | COM | 21.67K | SH | $2.58M 1.79% | 0.00 | 0.00 | 21.67K |
JPMORGAN CHASE & CO.SOLE | COM | 10.29K | SH | $2.52M 1.75% | 0.00 | 0.00 | 10.29K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 4.92K | SH | $2.39M 1.66% | 0.00 | 0.00 | 4.92K |
RTX CORPORATIONSOLE | COM | 17.82K | SH | $2.36M 1.64% | 0.00 | 0.00 | 17.82K |
BLACKSTONE INCSOLE | COM | 16.71K | SH | $2.34M 1.62% | 0.00 | 0.00 | 16.71K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.37K | SH | $2.07M 1.43% | 0.00 | 0.00 | 10.37K |
BANK AMERICA CORPSOLE | COM | 45.51K | SH | $1.90M 1.32% | 0.00 | 0.00 | 45.51K |
ISHARES TRSOLE | RUS MD CP GR ETF | 15.92K | SH | $1.87M 1.30% | 0.00 | 0.00 | 15.92K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 20.48K | SH | $1.74M 1.21% | 0.00 | 0.00 | 20.48K |
GRAINGER W W INCSOLE | COM | 1.75K | SH | $1.72M 1.20% | 0.00 | 0.00 | 1.75K |
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