Latest Manhattan West Asset Management, LLC Stock Portfolio
$416Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Manhattan West Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Manhattan West Asset Management, LLC reported an equity portfolio of $416.9 Millions as of 31 Mar, 2024.
The top stock holdings of Manhattan West Asset Management, LLC are AAXJ, MSFT, AAPL. The fund has invested 6% of it's portfolio in ISHARES TR and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in BOEING CO (BA), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (EMGF). Manhattan West Asset Management, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ELI LILLY & CO (LLY) and BLACKROCK ETF TRUST II (HYMU).
The top stock holdings of Manhattan West Asset Management, LLC are AAXJ, MSFT, AAPL. The fund has invested 6% of it's portfolio in ISHARES TR and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INDEX FDS (VOO) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in BOEING CO (BA), SCHWAB STRATEGIC TR (FNDA) and ISHARES INC (EMGF). Manhattan West Asset Management, LLC opened new stock positions in MICROSTRATEGY INC (MSTR), ISHARES TR (AGG) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ELI LILLY & CO (LLY) and BLACKROCK ETF TRUST II (HYMU).
New Buys
| Ticker | $ Bought |
|---|---|
| MICROSTRATEGY INC | 1,489,780 |
| ISHARES TR | 1,064,070 |
| ISHARES TR | 724,875 |
| SPDR SER TR | 698,978 |
| ISHARES TR | 606,879 |
| ISHARES TR | 576,430 |
| ISHARES TR | 566,748 |
| INVESCO EXCHANGE TRADED FD T | 555,984 |
New stocks bought by Manhattan West Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 404 |
| ELI LILLY & CO | 217 |
| BLACKROCK ETF TRUST II | 181 |
| QUANTUMSCAPE CORP | 142 |
| SPDR S&P 500 ETF TR | 89.72 |
| ISHARES TR | 67.25 |
| VANGUARD SCOTTSDALE FDS | 61.85 |
| CANADIAN PACIFIC KANSAS CITY | 57.08 |
Additions to existing portfolio by Manhattan West Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -78.87 |
| SCHWAB STRATEGIC TR | -61.24 |
| ISHARES INC | -55.61 |
| ISHARES TR | -40.51 |
| ISHARES TR | -36.3 |
| TARGET CORP | -35.16 |
| SPDR SER TR | -34.41 |
| ENBRIDGE INC | -32.63 |
Manhattan West Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -671,510 |
| SCHWAB STRATEGIC TR | -232,891 |
| INTEL CORP | -207,181 |
| CRISPR THERAPEUTICS AG | -215,469 |
| WEST FRASER TIMBER CO LTD | -292,855 |
| WYNDHAM HOTELS & RESORTS INC | -250,477 |
| VANGUARD INDEX FDS | -528,807 |
| COINBASE GLOBAL INC | -255,141 |
Manhattan West Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Manhattan West Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.45 | 108,147 | 18,545,000 | ADDED | 13.49 | |
| AAXJ | ISHARES TR | 5.95 | 430,837 | 24,790,400 | REDUCED | -1.24 | |
| AAXJ | ISHARES TR | 2.33 | 90,123 | 9,697,190 | ADDED | 13.62 | |
| AAXJ | ISHARES TR | 1.62 | 130,815 | 6,750,050 | ADDED | 19.85 | |
| AAXJ | ISHARES TR | 1.60 | 63,838 | 6,685,750 | REDUCED | -36.3 | |
| AAXJ | ISHARES TR | 1.26 | 56,916 | 5,260,180 | ADDED | 19.25 | |
| AAXJ | ISHARES TR | 0.17 | 13,471 | 724,875 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 10,596 | 576,430 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.12 | 2,644 | 481,472 | ADDED | 0.99 | |
| ACTX | GLOBAL X FDS | 0.07 | 27,187 | 309,388 | REDUCED | -28.26 | |
| ACTX | GLOBAL X FDS | 0.07 | 7,536 | 300,008 | NEW | ||
| AFK | VANECK ETF TRUST | 1.62 | 375,967 | 6,771,170 | ADDED | 9.07 | |
| AGG | ISHARES TR | 3.51 | 27,847 | 14,640,000 | ADDED | 23.15 | |
| AGG | ISHARES TR | 0.97 | 66,392 | 4,032,680 | ADDED | 404 | |
| AGG | ISHARES TR | 0.95 | 35,838 | 3,960,770 | REDUCED | -2.66 | |
| AGG | ISHARES TR | 0.53 | 27,641 | 2,207,410 | REDUCED | -22.13 | |
| AGG | ISHARES TR | 0.26 | 6,073 | 1,087,740 | ADDED | 67.25 | |
| AGG | ISHARES TR | 0.26 | 3,157 | 1,064,070 | NEW | ||
| AGG | ISHARES TR | 0.18 | 9,013 | 761,058 | ADDED | 42.9 | |
| AGG | ISHARES TR | 0.15 | 2,107 | 606,879 | NEW | ||
| AGG | ISHARES TR | 0.14 | 2,695 | 566,748 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,411 | 218,071 | NEW | ||
| AGG | ISHARES TR | 0.05 | 2,412 | 207,866 | NEW | ||
| AGZD | WISDOMTREE TR | 0.12 | 6,718 | 484,972 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.33 | 10,405 | 1,370,760 | ADDED | 13.67 | |
| ALL | ALLSTATE CORP | 0.08 | 1,987 | 343,806 | NEW | ||
| ALV | AUTOLIV INC | 0.79 | 27,392 | 3,298,850 | ADDED | 27.56 | |
| AMCR | AMCOR PLC | 0.09 | 37,581 | 357,395 | REDUCED | -27.32 | |
| AMZN | AMAZON COM INC | 3.32 | 76,643 | 13,824,900 | ADDED | 13.13 | |
| ASML | ASML HOLDING N V | 0.94 | 4,018 | 3,899,350 | ADDED | 22.95 | |
| AVGO | BROADCOM INC | 1.13 | 3,559 | 4,717,370 | ADDED | 27.2 | |
| BA | BOEING CO | 0.16 | 3,393 | 654,815 | REDUCED | -78.87 | |
| BAC | BANK AMERICA CORP | 0.10 | 10,872 | 412,266 | ADDED | 0.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 8,330 | 440,407 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.09 | 4,326 | 370,522 | NEW | ||
| BIL | SPDR SER TR | 0.37 | 59,424 | 1,526,600 | REDUCED | -2.3 | |
| BIL | SPDR SER TR | 0.19 | 15,055 | 803,034 | REDUCED | -25.02 | |
| BIL | SPDR SER TR | 0.17 | 10,896 | 698,978 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 13,396 | 576,564 | REDUCED | -34.41 | |
| BIL | SPDR SER TR | 0.05 | 5,211 | 212,147 | REDUCED | -13.22 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.45 | 247,720 | 14,385,100 | ADDED | 25.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.39 | 167,946 | 9,949,120 | ADDED | 61.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.24 | 13,034 | 1,007,660 | ADDED | 6.23 | |
| BOND | PIMCO ETF TR | 0.07 | 3,214 | 295,238 | NEW | ||
| C | CITIGROUP INC | 1.10 | 72,718 | 4,598,690 | ADDED | 9.06 | |
| CACC | CREDIT ACCEP CORP MICH | 0.14 | 1,057 | 582,988 | REDUCED | -31.1 | |
| CI | THE CIGNA GROUP | 0.85 | 9,778 | 3,551,110 | ADDED | 7.85 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.02 | 5,792 | 4,243,700 | ADDED | 28.34 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.80 | 37,892 | 3,340,940 | ADDED | 57.08 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.66 | 55,255 | 2,757,800 | ADDED | 7.53 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 5,221 | 555,984 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 2,226 | 377,053 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,961 | 300,782 | ADDED | 7.75 | |
| CVX | CHEVRON CORP NEW | 0.57 | 15,178 | 2,394,180 | ADDED | 6.53 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 12,032 | 435,438 | REDUCED | -21.11 | |
| D | DOMINION ENERGY INC | 0.84 | 71,010 | 3,492,970 | ADDED | 13.01 | |
| DHI | D R HORTON INC | 1.00 | 25,448 | 4,187,470 | ADDED | 11.61 | |
| DIS | DISNEY WALT CO | 0.73 | 24,978 | 3,056,320 | ADDED | 24.51 | |
| DWMF | WISDOMTREE TR | 1.69 | 140,315 | 7,056,440 | REDUCED | -28.87 | |
| DWMF | WISDOMTREE TR | 0.11 | 21,220 | 440,739 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.26 | 26,553 | 1,094,780 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.19 | 15,342 | 791,644 | REDUCED | -55.61 | |
| ENB | ENBRIDGE INC | 0.16 | 18,960 | 685,973 | REDUCED | -32.63 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.09 | 181,057 | 8,723,330 | ADDED | 6.62 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.55 | 134,125 | 6,471,530 | ADDED | 15.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 17,421 | 854,500 | REDUCED | -61.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.66 | 40,009 | 2,733,020 | ADDED | 18.36 | |
| GBDC | GOLUB CAP BDC INC | 0.11 | 28,448 | 473,090 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.11 | 16,355 | 4,620,030 | ADDED | 47.81 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 1,266 | 222,221 | NEW | ||
| GIB | CGI INC | 0.78 | 29,574 | 3,267,630 | ADDED | 4.69 | |
| GLD | SPDR GOLD TR | 0.09 | 1,747 | 359,393 | ADDED | 20.82 | |
| GNRC | GENERAC HLDGS INC | 0.11 | 3,592 | 453,095 | REDUCED | -8.46 | |
| GO | GROCERY OUTLET HLDG CORP | 0.08 | 11,011 | 316,897 | NEW | ||
| GOOG | ALPHABET INC | 2.98 | 82,463 | 12,446,100 | ADDED | 18.24 | |
| GOOG | ALPHABET INC | 0.09 | 2,405 | 366,185 | ADDED | 19.47 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.07 | 23,097 | 278,550 | REDUCED | -18.16 | |
| GS | GOLDMAN SACHS GROUP INC | 0.80 | 7,953 | 3,321,920 | ADDED | 17.21 | |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 0.00 | 19,454 | 2,354 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 660 | 220,130 | REDUCED | -22.17 | |
| HD | HOME DEPOT INC | 0.07 | 766 | 293,838 | ADDED | 26.82 | |
| HYMU | BLACKROCK ETF TRUST II | 0.77 | 64,057 | 3,219,180 | ADDED | 181 | |
| IBCE | ISHARES TR | 0.70 | 39,371 | 2,922,140 | REDUCED | -40.51 | |
| ICLR | ICON PLC | 1.06 | 13,144 | 4,415,730 | ADDED | 11.38 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.07 | 5,819 | 281,058 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.52 | 13,609 | 2,152,790 | ADDED | 27.88 | |
| JPM | JPMORGAN CHASE & CO | 1.77 | 36,893 | 7,389,570 | ADDED | 12.81 | |
| LDOS | LEIDOS HOLDINGS INC | 0.93 | 29,569 | 3,876,220 | ADDED | 6.3 | |
| LIN | LINDE PLC | 0.87 | 7,816 | 3,629,140 | ADDED | 24.32 | |
| LLY | ELI LILLY & CO | 0.33 | 1,765 | 1,373,100 | ADDED | 217 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 1,243 | 565,472 | ADDED | 4.45 | |
| LOW | LOWES COS INC | 0.76 | 12,446 | 3,170,360 | ADDED | 20.55 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 684 | 267,205 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.09 | 18,476 | 357,511 | REDUCED | -19.97 | |
| MA | MASTERCARD INCORPORATED | 0.19 | 1,650 | 794,591 | ADDED | 0.24 | |
| MCD | MCDONALDS CORP | 0.06 | 808 | 227,816 | ADDED | 4.53 | |
| MCW | MISTER CAR WASH INC | 0.06 | 33,572 | 260,183 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.59 | 28,377 | 2,473,060 | ADDED | 17.46 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.27 | 2,332 | 1,132,380 | ADDED | 7.47 | |
| MRNA | MODERNA INC | 0.41 | 15,872 | 1,691,320 | ADDED | 8.28 | |
| MSFT | MICROSOFT CORP | 4.77 | 47,265 | 19,885,300 | ADDED | 12.94 | |
| MSTR | MICROSTRATEGY INC | 0.36 | 874 | 1,489,780 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.06 | 2,006 | 236,487 | NEW | ||
| NFLX | NETFLIX INC | 0.63 | 4,348 | 2,640,670 | ADDED | 30.14 | |
| NKE | NIKE INC | 1.31 | 58,152 | 5,465,120 | REDUCED | -0.32 | |
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 954 | 456,642 | ADDED | 0.21 | |
| NUE | NUCOR CORP | 0.06 | 1,259 | 249,156 | REDUCED | -22.62 | |
| NVDA | NVIDIA CORPORATION | 2.76 | 12,712 | 11,486,100 | ADDED | 16.96 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.05 | 2,723 | 215,362 | REDUCED | -20.24 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.06 | 18,201 | 259,910 | REDUCED | -29.56 | |
| PFE | PFIZER INC | 0.55 | 82,074 | 2,277,540 | ADDED | 18.35 | |
| PG | PROCTER AND GAMBLE CO | 1.31 | 33,746 | 5,475,330 | ADDED | 9.69 | |
| PM | PHILIP MORRIS INTL INC | 0.81 | 36,874 | 3,378,400 | ADDED | 16.00 | |
| PRU | PRUDENTIAL FINL INC | 0.19 | 6,736 | 790,806 | REDUCED | -26.34 | |
| PYPL | PAYPAL HLDGS INC | 0.44 | 27,432 | 1,837,670 | ADDED | 9.79 | |
| QCOM | QUALCOMM INC | 0.90 | 22,044 | 3,732,030 | ADDED | 8.37 | |
| QQQ | INVESCO QQQ TR | 0.49 | 4,597 | 2,041,120 | ADDED | 14.75 | |
| QS | QUANTUMSCAPE CORP | 0.10 | 68,031 | 427,915 | ADDED | 142 | |
| ROST | ROSS STORES INC | 2.33 | 66,150 | 9,708,170 | REDUCED | -9.76 | |
| SBR | SABINE RTY TR | 0.23 | 15,262 | 964,711 | UNCHANGED | 0.00 | |
| SCWO | 374WATER INC | 0.01 | 30,000 | 37,800 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.41 | 10,660 | 1,722,660 | ADDED | 16.69 | |
| SNY | SANOFI | 0.91 | 78,173 | 3,799,210 | ADDED | 15.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 3,534 | 232,785 | ADDED | 0.97 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.11 | 1,706 | 450,213 | REDUCED | -20.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.88 | 6,976 | 3,648,940 | ADDED | 89.72 | |
| SU | SUNCOR ENERGY INC NEW | 0.52 | 59,050 | 2,179,530 | ADDED | 5.19 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,133 | 405,467 | ADDED | 0.44 | |
| TGT | TARGET CORP | 0.10 | 2,281 | 404,216 | REDUCED | -35.16 | |
| TJX | TJX COS INC NEW | 0.60 | 24,670 | 2,502,070 | ADDED | 0.42 | |
| TSLA | TESLA INC | 0.13 | 3,189 | 560,594 | ADDED | 5.42 | |
| UNH | UNITEDHEALTH GROUP INC | 0.77 | 6,469 | 3,200,410 | ADDED | 17.32 | |
| V | VISA INC | 0.81 | 12,109 | 3,379,380 | ADDED | 20.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 7,163 | 1,308,040 | REDUCED | -2.49 | |
| VLO | VALERO ENERGY CORP | 0.06 | 1,559 | 266,106 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.78 | 37,595 | 3,251,180 | ADDED | 28.73 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 7,867 | 2,044,730 | ADDED | 16.81 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 7,968 | 1,297,730 | REDUCED | -1.76 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,083 | 520,418 | ADDED | 2.95 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,781 | 487,426 | REDUCED | -7.05 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 8,481 | 1,252,860 | ADDED | 43.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 18,203 | 766,717 | REDUCED | -9.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 3,656 | 761,434 | ADDED | 7.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,745 | 353,565 | REDUCED | -24.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,895 | 255,707 | ADDED | 9.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,715 | 207,317 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.57 | 20,315 | 2,361,420 | ADDED | 26.94 | |
| BERKSHIRE HATHAWAY INC DEL | 1.63 | 16,189 | 6,807,800 | ADDED | 17.8 |