Manhattan West Asset Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$370.4B
Holdings
132
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMFISHARES TR | 328,951 | $18.8B | 5.09% | |
| 2 | MSFTMICROSOFT CORP | 43,071 | $18.2B | 4.90% | |
| 3 | AMZNAMAZON COM INC | 73,368 | $16.1B | 4.35% | |
| 4 | AAPLAPPLE INC | 62,254 | $15.6B | 4.21% | |
| 5 | NVDANVIDIA CORPORATION | 110,366 | $14.8B | 4.00% | |
| 6 | GOOGLALPHABET INC | 72,359 | $13.7B | 3.70% | |
| 7 | MLNVANECK ETF TRUST | 661,517 | $11.8B | 3.19% | |
| 8 | MUBISHARES TR | 106,772 | $11.4B | 3.07% | |
| 9 | IVVISHARES TR | 17,317 | $10.2B | 2.75% | |
| 10 | FMHIFIRST TR EXCH TRADED FD III | 176,136 | $8.5B | 2.30% | |
| 11 | JPMJPMORGAN CHASE & CO. | 34,168 | $8.2B | 2.21% | |
| 12 | SPTSSPDR SER TR | 270,977 | $7.9B | 2.12% | |
| 13 | SPYMSPDR SER TR | 113,476 | $7.8B | 2.11% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,360 | $7.0B | 1.88% | |
| 15 | MBBISHARES TR | 75,534 | $6.9B | 1.87% | |
| 16 | AVGOBROADCOM INC | 29,503 | $6.8B | 1.85% | |
| 17 | IGIBISHARES TR | 117,171 | $6.0B | 1.63% | |
| 18 | SPTLSPDR SER TR | 207,393 | $5.4B | 1.47% | |
| 19 | PGPROCTER AND GAMBLE CO | 31,579 | $5.3B | 1.43% | |
| 20 | TRVCCITIGROUP INC | 69,468 | $4.9B | 1.32% | |
| 21 | VGLTVANGUARD SCOTTSDALE FDS | 83,142 | $4.6B | 1.24% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 5,018 | $4.6B | 1.24% | |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 93,789 | $4.6B | 1.23% | |
| 24 | 4I1PHILIP MORRIS INTL INC | 36,327 | $4.4B | 1.18% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 7,509 | $4.3B | 1.16% | |
| 26 | LDOSLEIDOS HOLDINGS INC | 28,219 | $4.1B | 1.10% | |
| 27 | SUBISHARES TR | 37,900 | $4.0B | 1.08% | |
| 28 | GDGENERAL DYNAMICS CORP | 14,928 | $3.9B | 1.06% | |
| 29 | DDOMINION ENERGY INC | 72,725 | $3.9B | 1.06% | |
| 30 | NFLXNETFLIX INC | 4,294 | $3.8B | 1.03% | |
| 31 | VVISA INC | 11,593 | $3.7B | 0.99% | |
| 32 | ASMLASML HOLDING N V | 5,204 | $3.6B | 0.97% | |
| 33 | FTNTFORTINET INC | 36,212 | $3.4B | 0.92% | |
| 34 | DHID R HORTON INC | 23,849 | $3.3B | 0.90% | |
| 35 | SNYSANOFI | 66,977 | $3.2B | 0.87% | |
| 36 | SPMDSPDR SER TR | 58,415 | $3.2B | 0.86% | |
| 37 | LINLINDE PLC | 7,225 | $3.0B | 0.82% | |
| 38 | USFRWISDOMTREE TR | 58,152 | $2.9B | 0.79% | |
| 39 | CSCOCISCO SYS INC | 48,675 | $2.9B | 0.78% | |
| 40 | QCOMQUALCOMM INC | 18,752 | $2.9B | 0.78% | |
| 41 | GIB/ACGI INC | 25,425 | $2.8B | 0.75% | |
| 42 | ICLRICON PLC | 13,157 | $2.8B | 0.74% | |
| 43 | VNQVANGUARD INDEX FDS | 29,648 | $2.6B | 0.71% | |
| 44 | XLVSELECT SECTOR SPDR TR | 18,763 | $2.6B | 0.70% | |
| 45 | XLKSELECT SECTOR SPDR TR | 11,084 | $2.6B | 0.70% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 4,985 | $2.5B | 0.68% | |
| 47 | DISDISNEY WALT CO | 22,025 | $2.5B | 0.66% | |
| 48 | SPYSPDR S&P 500 ETF TR | 3,885 | $2.3B | 0.61% | |
| 49 | CPCANADIAN PACIFIC KANSAS CITY | 30,725 | $2.2B | 0.60% | |
| 50 | ALVAUTOLIV INC | 23,456 | $2.2B | 0.59% | |
| 51 | MDTMEDTRONIC PLC | 26,930 | $2.2B | 0.58% | |
| 52 | NDQINVESCO QQQ TR | 4,124 | $2.1B | 0.57% | |
| 53 | VTIVANGUARD INDEX FDS | 7,030 | $2.0B | 0.55% | |
| 54 | XOMEXXON MOBIL CORP | 18,580 | $2.0B | 0.54% | |
| 55 | PYPLPAYPAL HLDGS INC | 23,172 | $2.0B | 0.53% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 33,020 | $1.9B | 0.52% | |
| 57 | CVXCHEVRON CORP NEW | 13,212 | $1.9B | 0.52% | |
| 58 | AQLTISHARES TR | 27,060 | $1.9B | 0.51% | |
| 59 | SPSMSPDR SER TR | 41,567 | $1.9B | 0.50% | |
| 60 | IJRISHARES TR | 15,804 | $1.8B | 0.49% | |
| 61 | LOWLOWES COS INC | 6,837 | $1.7B | 0.46% | |
| 62 | XLUSELECT SECTOR SPDR TR | 21,997 | $1.7B | 0.45% | |
| 63 | PFEPFIZER INC | 62,505 | $1.7B | 0.45% | |
| 64 | IJHISHARES TR | 26,040 | $1.6B | 0.44% | |
| 65 | UBERUBER TECHNOLOGIES INC | 25,683 | $1.5B | 0.42% | |
| 66 | SNOWSNOWFLAKE INC | 9,990 | $1.5B | 0.42% | |
| 67 | JNJJOHNSON & JOHNSON | 9,525 | $1.4B | 0.37% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 6,889 | $1.3B | 0.36% | |
| 69 | SUSUNCOR ENERGY INC NEW | 37,477 | $1.3B | 0.36% | |
| 70 | LLYELI LILLY & CO | 1,704 | $1.3B | 0.36% | |
| 71 | IWFISHARES TR | 3,061 | $1.2B | 0.33% | |
| 72 | HYMBSPDR SER TR | 44,222 | $1.1B | 0.31% | |
| 73 | HYLSFIRST TR EXCHANGE-TRADED FD | 26,553 | $1.1B | 0.30% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 13,787 | $1.1B | 0.29% | |
| 75 | SCHRSCHWAB STRATEGIC TR | 40,613 | $986.5M | 0.27% | |
| 76 | ENBENBRIDGE INC | 22,682 | $962.4M | 0.26% | |
| 77 | MAMASTERCARD INCORPORATED | 1,799 | $947.3M | 0.26% | |
| 78 | EFAISHARES TR | 12,441 | $940.7M | 0.25% | |
| 79 | IVWISHARES TR | 8,279 | $840.6M | 0.23% | |
| 80 | ALBALBEMARLE CORP | 9,746 | $839.0M | 0.23% | |
| 81 | PRUPRUDENTIAL FINL INC | 6,758 | $801.0M | 0.22% | |
| 82 | SPTMSPDR SER TR | 10,088 | $720.6M | 0.19% | |
| 83 | XLFSELECT SECTOR SPDR TR | 14,415 | $696.7M | 0.19% | |
| 84 | IWBISHARES TR | 2,088 | $672.7M | 0.18% | |
| 85 | GNRCGENERAC HLDGS INC | 4,083 | $633.1M | 0.17% | |
| 86 | NKENIKE INC | 8,366 | $633.1M | 0.17% | |
| 87 | METAMETA PLATFORMS INC | 1,066 | $624.2M | 0.17% | |
| 88 | XLISELECT SECTOR SPDR TR | 4,706 | $620.1M | 0.17% | |
| 89 | XLYSELECT SECTOR SPDR TR | 2,740 | $614.7M | 0.17% | |
| 90 | NYFISHARES TR | 11,250 | $598.7M | 0.16% | |
| 91 | EFVISHARES TR | 11,125 | $583.7M | 0.16% | |
| 92 | XLESELECT SECTOR SPDR TR | 6,666 | $571.0M | 0.15% | |
| 93 | EMXCISHARES INC | 9,404 | $521.5M | 0.14% | |
| 94 | LMTLOCKHEED MARTIN CORP | 1,068 | $519.4M | 0.14% | |
| 95 | IWDISHARES TR | 2,785 | $515.6M | 0.14% | |
| 96 | VXFVANGUARD INDEX FDS | 2,499 | $474.8M | 0.13% | |
| 97 | XLFISELECT SECTOR SPDR TR | 6,012 | $472.7M | 0.13% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 1,001 | $469.8M | 0.13% | |
| 99 | GOGROCERY OUTLET HLDG CORP | 29,756 | $464.5M | 0.13% | |
| 100 | ABBVABBVIE INC | 2,440 | $433.6M | 0.12% |
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