Filed: 8/12/2025ACC: 0001085146-25-004939
📋 What this filing means
MWA ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $163.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$163.39M
Total AUM (reported)
947.69K
Total Shares
Allocation by class
COM$103.94M63.6%
CL A$6.82M4.2%
COM NEW$5.33M3.3%
ORD SHS$4.25M2.6%
CAP STK CL C$3.99M2.4%
COM CL A$3.43M2.1%
CL C$2.79M1.7%
Portfolio Concentration
Top 3$19.60M12.0%
4–10$33.08M20.2%
11–25$43.54M26.6%
Rest$67.17M41.1%
Top 3 weight
12.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 947.69K
Sole
Full voting authority
14.47K
shares
% of voting shares1.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
933.23K
shares
% of voting shares98.5%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 98.5% of voting shares
Institutional Holdings118
Rows:
BROADCOM INC
SOLEShares28.14K
TypeSH
Market value$7.76M
4.75%
Sole
320.00
Shared
0.00
None
27.82K
NVIDIA CORPORATION
SOLEShares39.43K
TypeSH
Market value$6.23M
3.81%
Sole
420.00
Shared
0.00
None
39.01K
META PLATFORMS INC
SOLEShares7.61K
TypeSH
Market value$5.62M
3.44%
Sole
55.00
Shared
0.00
None
7.56K
APPLE INC
SOLEShares26.77K
TypeSH
Market value$5.49M
3.36%
Sole
278.00
Shared
0.00
None
26.49K
MICROSOFT CORP
SOLEShares10.97K
TypeSH
Market value$5.46M
3.34%
Sole
127.00
Shared
0.00
None
10.84K
AMAZON COM INC
SOLEShares22.50K
TypeSH
Market value$4.94M
3.02%
Sole
295.00
Shared
0.00
None
22.21K
CATERPILLAR INC
SOLEShares11.71K
TypeSH
Market value$4.55M
2.78%
Sole
105.00
Shared
0.00
None
11.60K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares29.48K
TypeSH
Market value$4.25M
2.60%
Sole
465.00
Shared
0.00
None
29.01K
DEERE & CO
SOLEShares8.36K
TypeSH
Market value$4.25M
2.60%
Sole
76.00
Shared
0.00
None
8.28K
COSTCO WHSL CORP NEW
SOLEShares4.19K
TypeSH
Market value$4.15M
2.54%
Sole
51.00
Shared
0.00
None
4.14K
ALPHABET INC
SOLEShares22.50K
TypeSH
Market value$3.99M
2.44%
Sole
180.00
Shared
0.00
None
22.32K
UNITED RENTALS INC
SOLEShares5.29K
TypeSH
Market value$3.99M
2.44%
Sole
56.00
Shared
0.00
None
5.24K
VISA INC
SOLEShares9.65K
TypeSH
Market value$3.43M
2.10%
Sole
101.00
Shared
0.00
None
9.55K
ABBVIE INC
SOLEShares17.29K
TypeSH
Market value$3.21M
1.96%
Sole
130.00
Shared
0.00
None
17.16K
HOME DEPOT INC
SOLEShares8.48K
TypeSH
Market value$3.11M
1.90%
Sole
68.00
Shared
0.00
None
8.42K
3M CO
SOLEShares20.18K
TypeSH
Market value$3.07M
1.88%
Sole
295.00
Shared
0.00
None
19.89K
JPMORGAN CHASE & CO.
SOLEShares10.04K
TypeSH
Market value$2.91M
1.78%
Sole
170.00
Shared
0.00
None
9.87K
LAM RESEARCH CORP
SOLEShares29.49K
TypeSH
Market value$2.87M
1.76%
Sole
340.00
Shared
0.00
None
29.15K
DELL TECHNOLOGIES INC
SOLEShares22.79K
TypeSH
Market value$2.79M
1.71%
Sole
275.00
Shared
0.00
None
22.52K
BLACKSTONE INC
SOLEShares17.32K
TypeSH
Market value$2.59M
1.59%
Sole
175.00
Shared
0.00
None
17.15K
RTX CORPORATION
SOLEShares17.45K
TypeSH
Market value$2.55M
1.56%
Sole
140.00
Shared
0.00
None
17.32K
VERTEX PHARMACEUTICALS INC
SOLEShares5.26K
TypeSH
Market value$2.34M
1.43%
Sole
54.00
Shared
0.00
None
5.21K
EXXON MOBIL CORP
SOLEShares21.67K
TypeSH
Market value$2.34M
1.43%
Sole
35.00
Shared
0.00
None
21.63K
BANK AMERICA CORP
SOLEShares47.11K
TypeSH
Market value$2.23M
1.36%
Sole
615.00
Shared
0.00
None
46.50K
ISHARES TR
SOLEShares15.27K
TypeSH
Market value$2.12M
1.30%
Sole
455.00
Shared
0.00
None
14.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 28.14K | SH | $7.76M 4.75% | 320.00 | 0.00 | 27.82K |
NVIDIA CORPORATIONSOLE | COM | 39.43K | SH | $6.23M 3.81% | 420.00 | 0.00 | 39.01K |
META PLATFORMS INCSOLE | CL A | 7.61K | SH | $5.62M 3.44% | 55.00 | 0.00 | 7.56K |
APPLE INCSOLE | COM | 26.77K | SH | $5.49M 3.36% | 278.00 | 0.00 | 26.49K |
MICROSOFT CORPSOLE | COM | 10.97K | SH | $5.46M 3.34% | 127.00 | 0.00 | 10.84K |
AMAZON COM INCSOLE | COM | 22.50K | SH | $4.94M 3.02% | 295.00 | 0.00 | 22.21K |
CATERPILLAR INCSOLE | COM | 11.71K | SH | $4.55M 2.78% | 105.00 | 0.00 | 11.60K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 29.48K | SH | $4.25M 2.60% | 465.00 | 0.00 | 29.01K |
DEERE & COSOLE | COM | 8.36K | SH | $4.25M 2.60% | 76.00 | 0.00 | 8.28K |
COSTCO WHSL CORP NEWSOLE | COM | 4.19K | SH | $4.15M 2.54% | 51.00 | 0.00 | 4.14K |
ALPHABET INCSOLE | CAP STK CL C | 22.50K | SH | $3.99M 2.44% | 180.00 | 0.00 | 22.32K |
UNITED RENTALS INCSOLE | COM | 5.29K | SH | $3.99M 2.44% | 56.00 | 0.00 | 5.24K |
VISA INCSOLE | COM CL A | 9.65K | SH | $3.43M 2.10% | 101.00 | 0.00 | 9.55K |
ABBVIE INCSOLE | COM | 17.29K | SH | $3.21M 1.96% | 130.00 | 0.00 | 17.16K |
HOME DEPOT INCSOLE | COM | 8.48K | SH | $3.11M 1.90% | 68.00 | 0.00 | 8.42K |
3M COSOLE | COM | 20.18K | SH | $3.07M 1.88% | 295.00 | 0.00 | 19.89K |
JPMORGAN CHASE & CO.SOLE | COM | 10.04K | SH | $2.91M 1.78% | 170.00 | 0.00 | 9.87K |
LAM RESEARCH CORPSOLE | COM NEW | 29.49K | SH | $2.87M 1.76% | 340.00 | 0.00 | 29.15K |
DELL TECHNOLOGIES INCSOLE | CL C | 22.79K | SH | $2.79M 1.71% | 275.00 | 0.00 | 22.52K |
BLACKSTONE INCSOLE | COM | 17.32K | SH | $2.59M 1.59% | 175.00 | 0.00 | 17.15K |
RTX CORPORATIONSOLE | COM | 17.45K | SH | $2.55M 1.56% | 140.00 | 0.00 | 17.32K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 5.26K | SH | $2.34M 1.43% | 54.00 | 0.00 | 5.21K |
EXXON MOBIL CORPSOLE | COM | 21.67K | SH | $2.34M 1.43% | 35.00 | 0.00 | 21.63K |
BANK AMERICA CORPSOLE | COM | 47.11K | SH | $2.23M 1.36% | 615.00 | 0.00 | 46.50K |
ISHARES TRSOLE | RUS MD CP GR ETF | 15.27K | SH | $2.12M 1.30% | 455.00 | 0.00 | 14.82K |
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