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 |
|---|---|---|---|---|---|
| 101 | CACCCREDIT ACCEP CORP MICH | 923 | $433.3M | 0.12% | |
| 102 | GBDCGOLUB CAP BDC INC | 28,448 | $431.3M | 0.12% | |
| 103 | GQ9SPDR GOLD TR | 1,729 | $418.6M | 0.11% | |
| 104 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,876 | $393.8M | 0.11% | |
| 105 | VOOGVANGUARD ADMIRAL FDS INC | 1,073 | $392.8M | 0.11% | |
| 106 | TSLATESLA INC | 914 | $369.1M | 0.10% | |
| 107 | SPGPINVESCO EXCHANGE TRADED FD T | 3,239 | $339.7M | 0.09% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 1,911 | $334.9M | 0.09% | |
| 109 | XHBSPDR SER TR | 3,195 | $333.9M | 0.09% | |
| 110 | SPEMSPDR INDEX SHS FDS | 8,697 | $333.7M | 0.09% | |
| 111 | GOOGALPHABET INC | 1,730 | $329.5M | 0.09% | |
| 112 | HDHOME DEPOT INC | 826 | $321.3M | 0.09% | |
| 113 | IEMGISHARES INC | 5,957 | $311.1M | 0.08% | |
| 114 | XLBSELECT SECTOR SPDR TR | 3,661 | $308.0M | 0.08% | |
| 115 | ELLAUDER ESTEE COS INC | 3,944 | $295.7M | 0.08% | |
| 116 | PANWPALO ALTO NETWORKS INC | 1,575 | $286.6M | 0.08% | |
| 117 | VOOVANGUARD INDEX FDS | 522 | $281.7M | 0.08% | |
| 118 | IYRISHARES TR | 3,000 | $279.2M | 0.08% | |
| 119 | LULULULULEMON ATHLETICA INC | 687 | $262.7M | 0.07% | |
| 120 | GNOMEURGLOBAL X FDS | 26,508 | $257.4M | 0.07% | |
| 121 | SPYDSPDR SER TR | 5,779 | $249.9M | 0.07% | |
| 122 | BABOEING CO | 1,405 | $248.7M | 0.07% | |
| 123 | IGMISHARES TR | 2,400 | $245.0M | 0.07% | |
| 124 | SPLVINVESCO EXCH TRADED FD TR II | 3,500 | $245.0M | 0.07% | |
| 125 | VGTVANGUARD WORLD FD | 388 | $241.3M | 0.07% | |
| 126 | WMTWALMART INC | 2,588 | $233.8M | 0.06% | |
| 127 | IUSVISHARES TR | 2,450 | $226.9M | 0.06% | |
| 128 | PPAINVESCO EXCHANGE TRADED FD T | 1,849 | $212.1M | 0.06% | |
| 129 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,400 | $210.8M | 0.06% | |
| 130 | SYKSTRYKER CORPORATION | 571 | $205.6M | 0.06% | |
| 131 | PAGSPAGSEGURO DIGITAL LTD | 23,381 | $146.4M | 0.04% | |
| 132 | SCWO374WATER INC | 30,000 | $20.5M | 0.01% |
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