Manhattan West Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001904770

Type: FundHoldings: 139Value: $392.0MLatest: 2025Q1

Manhattan West Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 139 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SNOW",
  "ABBV",
  "GOOGL",
  "ASML",
  null,
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "D",
  null,
  null,
  "SCWO",
  "GD",
  "HD",
  null,
  null,
  "QCOM",
  null,
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  "MUB",
  "META",
  null,
  "IVW",
  "PAGS",
  "IJH",
  null,
  null,
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "ICLR",
  "IJR",
  "IWD",
  "NOC",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "VGSH",
  "IEMG",
  "GBDC",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "IEFA",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "UBER",
  "VNQ",
  "VXF",
  null,
  null,
  "VIG",
  "TRGP",
  "XLB",
  "SNY",
  null,
  null,
  null,
  null,
  "GO",
  "ALB",
  "EL",
  "GNRC",
  "FTNT",
  null,
  "DHI",
  "AMZN",
  null,
  null,
  "VOOG",
  "VGLT",
  "VOO",
  "V",
  "WMT",
  null,
  "MTB",
  null,
  null,
  "CACC",
  "TRP",
  "IUSV",
  null,
  null,
  null,
  "LULU",
  "ALV",
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  "BRK-B",
  "BA",
  "CVX",
  "CSCO",
  "C",
  "COST",
  "RSP",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 139
Total Value: 391972583
Accession Number: 0001420506-25-000980
Form Type: 13F-HR
CIK: manhattan-west-asset-management
Manager Name: Manhattan-West-Asset-Management

Data Enrichment

73% identified

102 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $392.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288356

Shares:336.4K

Value:$18.9M

% of Portfolio:4.8% ($18.9M/$392.0M)

MICROSOFT CORP

MSFT|594918104

Shares:48.1K

Value:$18.1M

% of Portfolio:4.6% ($18.1M/$392.0M)

Apple Inc.

AAPL|037833100

Shares:70.4K

Value:$15.6M

% of Portfolio:4.0% ($15.6M/$392.0M)

AMAZON COM INC

AMZN|023135106

Shares:78.7K

Value:$15.0M

% of Portfolio:3.8% ($15.0M/$392.0M)

NVIDIA CORP

NVDA|67066G104

Shares:127.6K

Value:$13.8M

% of Portfolio:3.5% ($13.8M/$392.0M)

464288414

MUB|464288414

Shares:130.0K

Value:$13.7M

% of Portfolio:3.5% ($13.7M/$392.0M)

92189F536

Shares:780.0K

Value:$13.6M

% of Portfolio:3.5% ($13.6M/$392.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:84.0K

Value:$13.0M

% of Portfolio:3.3% ($13.0M/$392.0M)

464288588

Shares:122.6K

Value:$11.5M

% of Portfolio:2.9% ($11.5M/$392.0M)

78468R101

Shares:327.6K

Value:$9.6M

% of Portfolio:2.4% ($9.6M/$392.0M)

464287200

IVV|464287200

Shares:16.8K

Value:$9.5M

% of Portfolio:2.4% ($9.5M/$392.0M)

33739P301

Shares:193.1K

Value:$9.2M

% of Portfolio:2.4% ($9.2M/$392.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.7K

Value:$9.0M

% of Portfolio:2.3% ($9.0M/$392.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.5K

Value:$8.8M

% of Portfolio:2.2% ($8.8M/$392.0M)

78464A664

Shares:274.8K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$392.0M)

78464A854

SPLG|78464A854

Shares:94.7K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$392.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:34.0K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$392.0M)

Broadcom Inc.

AVGO|11135F101

Shares:34.3K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$392.0M)

33739Q200

Shares:107.9K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$392.0M)

CITIGROUP INC

C|172967424

Shares:73.6K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$392.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288356)✕	336.4K	QoQ +2.27% (+7.5K) YoY -21.91% (-94.4K)	All Managers (Combined)	$18.9M	4.8% ($18.9M/$392.0M)	QoQ +0.48% (+$92.0K) YoY -23.62% (-$5.9M)
MICROSOFT CORP(MSFTcusip594918104)	48.1K	QoQ +11.75% (-5.1K) YoY +1.83% (-869)	All Managers (Combined)	$18.1M	4.6% ($18.1M/$392.0M)	QoQ -0.47% (-$85.6K) YoY -9.13% (-$1.8M)
Apple Inc.(AAPLcusip037833100)	70.4K	QoQ +13.02% (+8.1K) YoY -34.94% (-37.8K)	All Managers (Combined)	$15.6M	4.0% ($15.6M/$392.0M)	QoQ +0.25% (+$39.5K) YoY -15.72% (-$2.9M)
AMAZON COM INC(AMZNcusip023135106)	78.7K	QoQ +7.25% (-5.3K) YoY +2.67% (+2.1K)	All Managers (Combined)	$15.0M	3.8% ($15.0M/$392.0M)	QoQ -6.98% (-$1.1M) YoY +8.29% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	127.6K	QoQ +15.61% (-17.2K) YoY +903.79% (+114.9K)	All Managers (Combined)	$13.8M	3.5% ($13.8M/$392.0M)	QoQ -6.69% (-$991.6K) YoY +20.40% (+$2.3M)
(MUBcusip464288414)	130.0K	QoQ +21.75% (+23.2K) YoY +44.24% (+39.9K)	All Managers (Combined)	$13.7M	3.5% ($13.7M/$392.0M)	QoQ +20.48% (+$2.3M) YoY +41.35% (+$4.0M)
(cusip92189F536)✕	780.0K	QoQ +17.90% (+118.5K) YoY +107.46% (+404.0K)	All Managers (Combined)	$13.6M	3.5% ($13.6M/$392.0M)	QoQ +14.67% (+$1.7M) YoY +100.32% (+$6.8M)
Alphabet Inc.(GOOGLcusip02079K305)	84.0K	QoQ +16.04% (-11.6K) YoY +1.82% (+1.5K)	All Managers (Combined)	$13.0M	3.3% ($13.0M/$392.0M)	QoQ -5.19% (-$712.2K) YoY +4.33% (+$539.4K)
(cusip464288588)✕	122.6K	QoQ +62.37% (+47.1K) YoY +115.48% (+65.7K)	All Managers (Combined)	$11.5M	2.9% ($11.5M/$392.0M)	QoQ +66.09% (+$4.6M) YoY +118.66% (+$6.2M)
(cusip78468R101)✕	327.6K	QoQ +20.89% (+56.6K) YoY NEW(+327.6K)	All Managers (Combined)	$9.6M	2.4% ($9.6M/$392.0M)	QoQ +21.85% (+$1.7M) YoY NEW(+$9.6M)
(IVVcusip464287200)	16.8K	QoQ -2.71% (-470) YoY -39.50% (-11.0K)	All Managers (Combined)	$9.5M	2.4% ($9.5M/$392.0M)	QoQ -7.13% (-$727.9K) YoY -35.33% (-$5.2M)
(cusip33739P301)✕	193.1K	QoQ +9.61% (+16.9K) YoY +6.63% (+12.0K)	All Managers (Combined)	$9.2M	2.4% ($9.2M/$392.0M)	QoQ +8.51% (+$724.4K) YoY +5.80% (+$506.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.7K	QoQ +7.43% (+2.5K) YoY -0.49% (-183)	All Managers (Combined)	$9.0M	2.3% ($9.0M/$392.0M)	QoQ +9.94% (+$814.5K) YoY +21.86% (-$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.5K	QoQ +7.50% (+1.2K) YoY +1.99% (+323)	All Managers (Combined)	$8.8M	2.2% ($8.8M/$392.0M)	QoQ +26.30% (+$1.8M) YoY +29.17% (+$2.0M)
(cusip78464A664)✕	274.8K	QoQ +32.51% (+67.4K) YoY NEW(+274.8K)	All Managers (Combined)	$7.5M	1.9% ($7.5M/$392.0M)	QoQ +37.93% (+$2.1M) YoY NEW(+$7.5M)
(SPLGcusip78464A854)	94.7K	QoQ -16.58% (-18.8K) YoY NEW(+94.7K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$392.0M)	QoQ -20.43% (-$1.6M) YoY NEW(+$6.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	34.0K	QoQ +7.79% (+2.5K) YoY +0.87% (+295)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$392.0M)	QoQ +9.57% (+$507.1K) YoY +5.95% (+$326.0K)
Broadcom Inc.(AVGOcusip11135F101)	34.3K	QoQ +16.18% (-4.8K) YoY +863.13% (+30.7K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$392.0M)	QoQ -16.09% (-$1.1M) YoY +21.66% (+$1.0M)
(cusip33739Q200)✕	107.9K	QoQ +15.03% (+14.1K) YoY -19.56% (-26.2K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$392.0M)	QoQ +16.19% (+$739.1K) YoY -18.04% (-$1.2M)
CITIGROUP INC(Ccusip172967424)	73.6K	QoQ +5.91% (+4.1K) YoY +1.17% (+858)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$392.0M)	QoQ +6.81% (+$333.3K) YoY +13.58% (+$624.5K)