Latest Manhattan West Asset Management, LLC Stock Portfolio
$356Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $356.4 Millions as of 31 Dec, 2023.
The top stock holdings of Manhattan West Asset Management, LLC are AAXJ, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ALTRIA GROUP INC (MO), GROCERY OUTLET HLDG CORP (GO) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in 374WATER INC (SCWO), WEST FRASER TIMBER CO LTD (WFG) and PAGSEGURO DIGITAL LTD (PAGS). Manhattan West Asset Management, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), VANGUARD INDEX FDS (VOO) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), JOHNSON & JOHNSON (JNJ) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Manhattan West Asset Management, LLC are AAXJ, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in ISHARES TR and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off ALTRIA GROUP INC (MO), GROCERY OUTLET HLDG CORP (GO) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in 374WATER INC (SCWO), WEST FRASER TIMBER CO LTD (WFG) and PAGSEGURO DIGITAL LTD (PAGS). Manhattan West Asset Management, LLC opened new stock positions in PHILIP MORRIS INTL INC (PM), VANGUARD INDEX FDS (VOO) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), JOHNSON & JOHNSON (JNJ) and COSTCO WHSL CORP NEW (COST).
New Buys
| Ticker | $ Bought |
|---|---|
| PHILIP MORRIS INTL INC | 2,990,520 |
| VANGUARD INDEX FDS | 2,580,550 |
| NETFLIX INC | 1,626,670 |
| BLACKROCK ETF TRUST II | 1,145,960 |
| MISTER CAR WASH INC | 290,062 |
| COINBASE GLOBAL INC | 255,141 |
| VERTEX PHARMACEUTICALS INC | 229,893 |
| CRISPR THERAPEUTICS AG | 215,469 |
New stocks bought by Manhattan West Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 571 |
| JOHNSON & JOHNSON | 460 |
| COSTCO WHSL CORP NEW | 304 |
| BROADCOM INC | 143 |
| UNITEDHEALTH GROUP INC | 124 |
| NVIDIA CORPORATION | 95.98 |
| MEDTRONIC PLC | 76.34 |
| SANOFI | 57.57 |
Additions to existing portfolio by Manhattan West Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| 374WATER INC | -95.33 |
| WEST FRASER TIMBER CO LTD | -82.66 |
| PAGSEGURO DIGITAL LTD | -73.3 |
| ISHARES TR | -73.25 |
| WYNDHAM HOTELS & RESORTS INC | -72.53 |
| ISHARES INC | -72.22 |
| GRUPO AEROPORTUARIO DEL CENT | -71.89 |
| ISHARES TR | -71.51 |
Manhattan West Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTRIA GROUP INC | -2,372,500 |
| GROCERY OUTLET HLDG CORP | -851,799 |
| VANGUARD INTL EQUITY INDEX F | -443,856 |
| VANGUARD TAX-MANAGED FDS | -444,035 |
| MARATHON OIL CORP | -252,544 |
| SELECT SECTOR SPDR TR | -443,393 |
| SELECT SECTOR SPDR TR | -359,344 |
| SELECT SECTOR SPDR TR | -202,595 |
Manhattan West Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Manhattan West Asset Management, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.15 | 95,292 | 18,346,600 | ADDED | 37.18 | |
| AAXJ | ISHARES TR | 7.09 | 436,230 | 25,275,200 | REDUCED | -0.11 | |
| AAXJ | ISHARES TR | 2.96 | 100,213 | 10,565,500 | REDUCED | -9.68 | |
| AAXJ | ISHARES TR | 2.41 | 79,318 | 8,598,820 | ADDED | 15.14 | |
| AAXJ | ISHARES TR | 1.59 | 109,147 | 5,675,640 | ADDED | 7.65 | |
| AAXJ | ISHARES TR | 1.26 | 47,727 | 4,490,160 | ADDED | 14.31 | |
| AAXJ | ISHARES TR | 0.19 | 10,848 | 671,510 | REDUCED | -73.25 | |
| ABBV | ABBVIE INC | 0.11 | 2,618 | 405,711 | REDUCED | -13.71 | |
| ACTX | GLOBAL X FDS | 0.12 | 37,898 | 438,029 | REDUCED | -68.76 | |
| AFK | VANECK ETF TRUST | 1.76 | 344,702 | 6,290,810 | ADDED | 7.19 | |
| AGG | ISHARES TR | 3.03 | 22,612 | 10,800,000 | ADDED | 19.01 | |
| AGG | ISHARES TR | 1.12 | 36,816 | 3,985,310 | REDUCED | -54.26 | |
| AGG | ISHARES TR | 1.02 | 13,163 | 3,648,200 | REDUCED | -34.49 | |
| AGG | ISHARES TR | 0.75 | 35,495 | 2,674,550 | REDUCED | -17.88 | |
| AGG | ISHARES TR | 0.17 | 3,631 | 600,023 | REDUCED | -1.97 | |
| AGG | ISHARES TR | 0.13 | 6,307 | 473,675 | REDUCED | -1.11 | |
| AGZD | WISDOMTREE TR | 0.12 | 6,718 | 445,941 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.37 | 9,154 | 1,322,570 | REDUCED | -19.75 | |
| ALV | AUTOLIV INC | 0.66 | 21,473 | 2,366,110 | ADDED | 25.00 | |
| AMCR | AMCOR PLC | 0.14 | 51,709 | 498,475 | REDUCED | -65.44 | |
| AMZN | AMAZON COM INC | 2.89 | 67,748 | 10,293,600 | ADDED | 24.09 | |
| ASML | ASML HOLDING N V | 0.69 | 3,268 | 2,473,620 | ADDED | 29.43 | |
| AVGO | BROADCOM INC | 0.88 | 2,798 | 3,123,270 | ADDED | 143 | |
| BA | BOEING CO | 1.17 | 16,055 | 4,184,900 | ADDED | 25.28 | |
| BAC | BANK AMERICA CORP | 0.10 | 10,804 | 363,771 | REDUCED | -29.63 | |
| BIL | SPDR SER TR | 0.43 | 60,824 | 1,538,850 | ADDED | 25.08 | |
| BIL | SPDR SER TR | 0.27 | 20,079 | 978,249 | REDUCED | -22.02 | |
| BIL | SPDR SER TR | 0.24 | 20,425 | 861,527 | REDUCED | -27.00 | |
| BIL | SPDR SER TR | 0.07 | 6,005 | 235,334 | REDUCED | -33.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.23 | 197,274 | 11,507,000 | ADDED | 5.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.79 | 103,765 | 6,384,660 | ADDED | 3.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 12,270 | 949,330 | REDUCED | -0.21 | |
| C | CITIGROUP INC | 0.96 | 66,676 | 3,429,810 | REDUCED | -9.49 | |
| CACC | CREDIT ACCEP CORP MICH | 0.23 | 1,534 | 817,208 | REDUCED | -67.51 | |
| CI | THE CIGNA GROUP | 0.76 | 9,066 | 2,714,690 | REDUCED | -9.06 | |
| COIN | COINBASE GLOBAL INC | 0.07 | 1,467 | 255,141 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.84 | 4,513 | 2,979,140 | ADDED | 304 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.54 | 24,123 | 1,907,160 | ADDED | 8.86 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 3,442 | 215,469 | NEW | ||
| CSCO | CISCO SYS INC | 0.73 | 51,384 | 2,595,930 | REDUCED | -15.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 2,748 | 253,279 | REDUCED | -33.48 | |
| CVX | CHEVRON CORP NEW | 0.60 | 14,248 | 2,125,230 | ADDED | 2.43 | |
| CWI | SPDR INDEX SHS FDS | 0.15 | 15,251 | 540,038 | REDUCED | -47.17 | |
| D | DOMINION ENERGY INC | 0.83 | 62,835 | 2,953,240 | ADDED | 29.86 | |
| DHI | D R HORTON INC | 0.97 | 22,800 | 3,465,140 | ADDED | 14.39 | |
| DIS | DISNEY WALT CO | 0.51 | 20,061 | 1,811,310 | ADDED | 33.49 | |
| DWMF | WISDOMTREE TR | 2.78 | 197,254 | 9,910,040 | REDUCED | -3.97 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.31 | 26,553 | 1,103,810 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.49 | 34,563 | 1,748,190 | REDUCED | -72.22 | |
| ENB | ENBRIDGE INC | 0.28 | 28,143 | 1,013,710 | REDUCED | -65.56 | |
| FCAL | FIRST TR EXCH TRADED FD III | 2.27 | 169,821 | 8,097,060 | ADDED | 6.52 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.57 | 115,831 | 5,596,950 | ADDED | 8.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 44,950 | 2,234,910 | ADDED | 6.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,675 | 232,891 | REDUCED | -42.21 | |
| FTNT | FORTINET INC | 0.56 | 33,802 | 1,978,430 | ADDED | 44.35 | |
| GBDC | GOLUB CAP BDC INC | 0.12 | 28,448 | 429,565 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.81 | 11,065 | 2,873,160 | ADDED | 19.66 | |
| GIB | CGI INC | 0.85 | 28,250 | 3,028,680 | REDUCED | -12.11 | |
| GLD | SPDR GOLD TR | 0.08 | 1,446 | 276,432 | REDUCED | -2.23 | |
| GNRC | GENERAC HLDGS INC | 0.14 | 3,924 | 507,138 | REDUCED | -64.4 | |
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.73 | 69,743 | 9,742,400 | ADDED | 45.68 | |
| GOOG | ALPHABET INC | 0.08 | 2,013 | 283,692 | REDUCED | -0.64 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.09 | 28,221 | 334,419 | REDUCED | -67.96 | |
| GS | GOLDMAN SACHS GROUP INC | 0.73 | 6,785 | 2,617,450 | ADDED | 14.84 | |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIO | 0.00 | 19,454 | 10,992 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 848 | 229,537 | REDUCED | -4.07 | |
| HD | HOME DEPOT INC | 0.06 | 604 | 209,316 | REDUCED | -17.26 | |
| HYMU | BLACKROCK ETF TRUST II | 0.32 | 22,769 | 1,145,960 | NEW | ||
| IBCE | ISHARES TR | 1.31 | 66,179 | 4,655,720 | REDUCED | -71.51 | |
| ICLR | ICON PLC | 0.94 | 11,801 | 3,340,510 | ADDED | 16.54 | |
| INTC | INTEL CORP | 0.06 | 4,123 | 207,181 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.47 | 10,642 | 1,668,030 | ADDED | 460 | |
| JPM | JPMORGAN CHASE & CO | 1.56 | 32,705 | 5,563,040 | ADDED | 11.72 | |
| LDOS | LEIDOS HOLDINGS INC | 0.84 | 27,816 | 3,010,800 | REDUCED | -10.3 | |
| LIN | LINDE PLC | 0.72 | 6,287 | 2,582,130 | ADDED | 26.52 | |
| LLY | ELI LILLY & CO | 0.09 | 556 | 324,104 | REDUCED | -5.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,190 | 539,352 | REDUCED | -1.82 | |
| LOW | LOWES COS INC | 0.64 | 10,324 | 2,297,630 | ADDED | 57.35 | |
| LULU | LULULEMON ATHLETICA INC | 0.10 | 684 | 349,722 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.10 | 23,085 | 346,044 | ADDED | 33.1 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 1,646 | 702,035 | ADDED | 0.12 | |
| MCD | MCDONALDS CORP | 0.06 | 773 | 229,202 | REDUCED | -9.59 | |
| MCW | MISTER CAR WASH INC | 0.08 | 33,572 | 290,062 | NEW | ||
| MDT | MEDTRONIC PLC | 0.56 | 24,158 | 1,990,140 | ADDED | 76.34 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 600 | 304,428 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.22 | 2,170 | 768,093 | REDUCED | -7.66 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.41 | 14,658 | 1,457,740 | REDUCED | -15.51 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.42 | 41,849 | 15,736,800 | ADDED | 29.08 | |
| NFLX | NETFLIX INC | 0.46 | 3,341 | 1,626,670 | NEW | ||
| NKE | NIKE INC | 1.78 | 58,338 | 6,333,760 | REDUCED | -0.14 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 952 | 445,669 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.08 | 1,627 | 283,163 | REDUCED | -9.71 | |
| NVDA | NVIDIA CORPORATION | 1.51 | 10,869 | 5,382,560 | ADDED | 95.98 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.08 | 3,414 | 288,927 | REDUCED | -71.89 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.09 | 25,840 | 322,225 | REDUCED | -73.3 | |
| PFE | PFIZER INC | 0.56 | 69,350 | 1,996,590 | ADDED | 6.95 | |
| PG | PROCTER AND GAMBLE CO | 1.26 | 30,764 | 4,508,130 | ADDED | 12.61 | |
| PM | PHILIP MORRIS INTL INC | 0.84 | 31,787 | 2,990,520 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.27 | 9,145 | 948,428 | REDUCED | -58.29 | |
| PYPL | PAYPAL HLDGS INC | 0.43 | 24,985 | 1,534,330 | REDUCED | -20.36 | |
| QCOM | QUALCOMM INC | 0.82 | 20,342 | 2,942,060 | REDUCED | -9.24 | |
| QQQ | INVESCO QQQ TR | 0.46 | 4,006 | 1,640,540 | ADDED | 8.18 | |
| QS | QUANTUMSCAPE CORP | 0.06 | 28,026 | 194,781 | REDUCED | -10.00 | |
| ROST | ROSS STORES INC | 2.85 | 73,306 | 10,144,800 | REDUCED | -36.53 | |
| SBR | SABINE RTY TR | 0.29 | 15,262 | 1,033,390 | UNCHANGED | 0.00 | |
| SCWO | 374WATER INC | 0.01 | 30,000 | 42,600 | REDUCED | -95.33 | |
| SNOW | SNOWFLAKE INC | 0.51 | 9,135 | 1,817,860 | ADDED | 5.63 | |
| SNY | SANOFI | 0.95 | 67,928 | 3,378,060 | ADDED | 57.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 3,500 | 219,310 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.11 | 2,151 | 404,194 | REDUCED | -9.77 | |
| SPY | SPDR S&P 500 ETF TR | 0.49 | 3,677 | 1,747,780 | REDUCED | -4.22 | |
| SU | SUNCOR ENERGY INC NEW | 0.50 | 56,138 | 1,798,660 | REDUCED | -20.06 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,128 | 337,791 | REDUCED | -8.29 | |
| TGT | TARGET CORP | 0.14 | 3,518 | 501,025 | REDUCED | -61.06 | |
| TJX | TJX COS INC NEW | 0.65 | 24,567 | 2,304,660 | REDUCED | -0.22 | |
| TSLA | TESLA INC | 0.21 | 3,025 | 751,652 | REDUCED | -1.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.81 | 5,514 | 2,902,960 | ADDED | 124 | |
| V | VISA INC | 0.74 | 10,063 | 2,619,900 | ADDED | 42.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.35 | 7,346 | 1,251,760 | ADDED | 0.11 | |
| VLO | VALERO ENERGY CORP | 0.06 | 1,554 | 202,020 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 29,205 | 2,580,550 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.45 | 6,735 | 1,597,600 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 8,111 | 1,212,640 | REDUCED | -23.63 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,701 | 528,807 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,992 | 491,945 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,052 | 459,639 | ADDED | 5.73 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 565 | 229,893 | NEW | ||
| WFG | WEST FRASER TIMBER CO LTD | 0.08 | 3,422 | 292,855 | REDUCED | -82.66 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.07 | 3,115 | 250,477 | REDUCED | -72.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 5,928 | 808,461 | REDUCED | -7.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 20,072 | 754,707 | REDUCED | -39.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 3,404 | 655,202 | REDUCED | -5.23 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,992 | 418,529 | REDUCED | -13.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,545 | 224,505 | REDUCED | -21.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.45 | 16,003 | 1,599,980 | ADDED | 571 | |
| BERKSHIRE HATHAWAY INC DEL | 1.38 | 13,743 | 4,901,580 | ADDED | 36.41 |