Manhattan West Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Manhattan West Asset Management, LLC reported 148 stock positions worth $416.9 million. Its top holding was iShares California Muni Bond (CMF) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.4%). Compared with Q4 2023, it opened 22 new positions, sold out of 10, added to 83 and reduced 35. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale iShares Short-Term National (SUB, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001904770
- Portfolio Value
- $416.9M (Q1 2024)
- SEC Filing
- 0001420506-24-000983 ↗ filed May 15, 2024
Holdings Value
Holdings 148 stocks · $416.9M
| CMF iShares California Muni Bond | 5.95% | 430,837 | $24.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.77% | 47,265 | $19.9M | Add +12.9% |
| AAPL Apple Inc. | 4.45% | 108,147 | $18.5M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 3.51% | 27,847 | $14.6M | Add +23.1% |
| VGSH Vanguard Short-Term Treasury | 3.45% | 247,720 | $14.4M | Add +25.6% |
| AMZN Amazon.com Inc. | 3.32% | 76,643 | $13.8M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 2.99% | 82,463 | $12.4M | Add +18.2% |
| NVDA Nvidia Corp. | 2.75% | 12,712 | $11.5M | Add +17.0% |
| VGLT Vanguard Long-Term Treasury | 2.39% | 167,946 | $9.9M | Add +61.9% |
| ROST Ross Stores Inc. | 2.33% | 66,150 | $9.7M | Reduce -9.8% |
| MUB iShares National Muni Bond E | 2.33% | 90,123 | $9.7M | Add +13.6% |
| FMHI First Trust Municipal High I | 2.09% | 181,057 | $8.7M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 1.77% | 36,893 | $7.4M | Add +12.8% |
| USFR Wisdomtree Floating Rate Tre | 1.69% | 140,315 | $7.1M | Reduce -28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 16,189 | $6.8M | Add +17.8% |
| MLN Vaneck Long Muni ETF | 1.62% | 375,967 | $6.8M | Add +9.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.62% | 130,815 | $6.8M | Add +19.9% |
| SUB iShares Short-Term National | 1.60% | 63,838 | $6.7M | Reduce -36.3% |
| LMBS First Trust Low Duration Opp | 1.55% | 134,125 | $6.5M | Add +15.8% |
| PG The Procter & Gamble Co. | 1.31% | 33,746 | $5.5M | Add +9.7% |
| NKE Nike Inc. Class B | 1.31% | 58,152 | $5.5M | Reduce -0.3% |
| MBB iShares MBS ETF | 1.26% | 56,916 | $5.3M | Add +19.3% |
| AVGO Broadcom Inc. | 1.13% | 3,559 | $4.7M | Add +27.2% |
| GD General Dynamics Corp. | 1.11% | 16,355 | $4.6M | Add +47.8% |
| C Citigroup Inc. | 1.10% | 72,718 | $4.6M | Add +9.1% |
| ICLR Icon PLC | 1.06% | 13,144 | $4.4M | Add +11.4% |
| COST Costco Wholesale Corp. | 1.02% | 5,792 | $4.2M | Add +28.3% |
| DHI D.R. Horton Inc. | 1.00% | 25,448 | $4.2M | Add +11.6% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 66,392 | $4.0M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 35,838 | $4.0M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.94% | 4,018 | $3.9M | Add +22.9% |
| LDOS Leidos Holdings Inc. | 0.93% | 29,569 | $3.9M | Add +6.3% |
| SNY Sanofi-ADR | 0.91% | 78,173 | $3.8M | Add +15.1% |
| QCOM Qualcomm Inc. | 0.90% | 22,044 | $3.7M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 6,976 | $3.6M | Add +89.7% |
| LIN Linde PLC | 0.87% | 7,816 | $3.6M | Add +24.3% |
| CI The Cigna Group | 0.85% | 9,778 | $3.6M | Add +7.8% |
| D Dominion Energy Inc. | 0.84% | 71,010 | $3.5M | Add +13.0% |
| V Visa Inc. Class A | 0.81% | 12,109 | $3.4M | Add +20.3% |
| PM Philip Morris International | 0.81% | 36,874 | $3.4M | Add +16.0% |
| CP Canadian Pacific Kansas City | 0.80% | 37,892 | $3.3M | Add +57.1% |
| GS Goldman Sachs Group Inc. | 0.80% | 7,953 | $3.3M | Add +17.2% |
| ALV Autoliv Inc. | 0.79% | 27,392 | $3.3M | Add +27.6% |
| GIB Cgi Inc. | 0.78% | 29,574 | $3.3M | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.78% | 37,595 | $3.3M | Add +28.7% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.77% | 64,057 | $3.2M | Add +181.3% |
| UNH Unitedhealth Group Inc. | 0.77% | 6,469 | $3.2M | Add +17.3% |
| LOW Lowe's Cos Inc. | 0.76% | 12,446 | $3.2M | Add +20.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 24,978 | $3.1M | Add +24.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 39,371 | $2.9M | Reduce -40.5% |
| CSCO Cisco Systems Inc. | 0.66% | 55,255 | $2.8M | Add +7.5% |
| FTNT Fortinet Inc. | 0.66% | 40,009 | $2.7M | Add +18.4% |
| NFLX Netflix Inc. | 0.63% | 4,348 | $2.6M | Add +30.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 24,670 | $2.5M | Add +0.4% |
| MDT Medtronic PLC | 0.59% | 28,377 | $2.5M | Add +17.5% |
| CVX Chevron Corp. | 0.57% | 15,178 | $2.4M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.57% | 20,315 | $2.4M | Add +26.9% |
| PFE Pfizer Inc. | 0.55% | 82,074 | $2.3M | Add +18.4% |
| EFA iShares MSCI Eafe ETF | 0.53% | 27,641 | $2.2M | Reduce -22.1% |
| SU Suncor Energy Inc. | 0.52% | 59,050 | $2.2M | Add +5.2% |
| JNJ Johnson & Johnson | 0.52% | 13,609 | $2.2M | Add +27.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 7,867 | $2.0M | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 4,597 | $2.0M | Add +14.8% |
| PYPL PayPal Holdings Inc. | 0.44% | 27,432 | $1.8M | Add +9.8% |
| SNOW Snowflake Inc. | 0.41% | 10,660 | $1.7M | Add +16.7% |
| MRNA Moderna Inc. | 0.41% | 15,872 | $1.7M | Add +8.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.37% | 59,424 | $1.5M | Reduce -2.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.36% | 874 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.33% | 1,765 | $1.4M | Add +217.4% |
| ALB Albemarle Corp. | 0.33% | 10,405 | $1.4M | Add +13.7% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 7,163 | $1.3M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 7,968 | $1.3M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.30% | 8,481 | $1.3M | Add +43.1% |
| META Meta Platforms Inc. Class A | 0.27% | 2,332 | $1.1M | Add +7.5% |
| HYLS FT Tactical High Yield ETF | 0.26% | 26,553 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.26% | 6,073 | $1.1M | Add +67.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 3,157 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 13,034 | $1.0M | Add +6.2% |
| SBR Sabine Royalty Trust | 0.23% | 15,262 | $965K | No change |
| SCHR Schwab Intermediate-Term US | 0.20% | 17,421 | $855K | Reduce -61.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 15,055 | $803K | Reduce -25.0% |
| MA Mastercard Inc. Class A | 0.19% | 1,650 | $795K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 15,342 | $792K | Reduce -55.6% |
| PRU Prudential Financial Inc. | 0.19% | 6,736 | $791K | Reduce -26.3% |
| XLF SS Financial Select Sector | 0.18% | 18,203 | $767K | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.18% | 3,656 | $761K | Add +7.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 9,013 | $761K | Add +42.9% |
| NYF iShares New York Muni Bond E | 0.17% | 13,471 | $725K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 10,896 | $699K | New |
| ENB Enbridge Inc. | 0.16% | 18,960 | $686K | Reduce -32.6% |
| BA The Boeing Co. | 0.16% | 3,393 | $655K | Reduce -78.9% |
| IWB iShares Russell 1000 ETF | 0.15% | 2,107 | $607K | New |
| CACC Credit Acceptance Corp. | 0.14% | 1,057 | $583K | Reduce -31.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 13,396 | $577K | Reduce -34.4% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 10,596 | $576K | New |
| IWM iShares Russell 2000 ETF | 0.14% | 2,695 | $567K | New |
| LMT Lockheed Martin Corp. | 0.14% | 1,243 | $565K | Add +4.5% |
| TSLA Tesla Inc. | 0.13% | 3,189 | $561K | Add +5.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.13% | 5,221 | $556K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,083 | $520K | Add +3.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SUB iShares Short-Term National | Reduce -36.3% | 1.60% | −1.36 |
| CMF iShares California Muni Bond | Reduce -1.2% | 5.95% | −1.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -28.9% | 1.69% | −1.09 |
| BA The Boeing Co. | Reduce -78.9% | 0.16% | −1.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -40.5% | 0.70% | −0.61 |
| ROST Ross Stores Inc. | Reduce -9.8% | 2.33% | −0.52 |
| NKE Nike Inc. Class B | Reduce -0.3% | 1.31% | −0.47 |
| SCHR Schwab Intermediate-Term US | Reduce -61.2% | 0.20% | −0.42 |
| IEMG iShares Core MSCI Emerging | Reduce -55.6% | 0.19% | −0.30 |
| EFA iShares MSCI Eafe ETF | Reduce -22.1% | 0.53% | −0.22 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.95% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| ENB Enbridge Inc. | Reduce -32.6% | 0.16% | −0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -34.4% | 0.14% | −0.10 |
| CACC Credit Acceptance Corp. | Reduce -31.1% | 0.14% | −0.09 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.09 |
| WFG West Fraser Timber Co. Ltd. | Sold out | 0.00% | −0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -25.0% | 0.19% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -26.3% | 0.19% | −0.08 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.07 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -2.3% | 0.37% | −0.07 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| AMCR Amcor PLC | Reduce -27.3% | 0.09% | −0.05 |
| GNOM Global X Genomics & Biotechn | Reduce -28.3% | 0.07% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -21.1% | 0.10% | −0.05 |
| TGT Target Corp. | Reduce -35.2% | 0.10% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 0.31% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -8.5% | 0.11% | −0.03 |
| XLE SS Energy Select Sector | Reduce -25.0% | 0.08% | −0.03 |
| OMAB Grupo Aeroportuario Cen-ADR | Reduce -20.2% | 0.05% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 0.31% | −0.03 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -29.6% | 0.06% | −0.03 |
| XLF SS Financial Select Sector | Reduce -9.3% | 0.18% | −0.03 |
| GOOS Canada Goose Holdings Inc. | Reduce -18.2% | 0.07% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -7.0% | 0.12% | −0.02 |
| NUE Nucor Corp. | Reduce -22.6% | 0.06% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -13.2% | 0.05% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -22.2% | 0.05% | −0.01 |
| LYFT LYFT Inc. Class A | Reduce -20.0% | 0.09% | −0.01 |
| SPOT Spotify Technology SA | Reduce -20.7% | 0.11% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +17.0% | 2.75% | +1.24 |
| VGLT Vanguard Long-Term Treasury | Add +61.9% | 2.39% | +0.59 |
| IVV iShares Core S&P 500 ETF | Add +23.1% | 3.51% | +0.48 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +181.3% | 0.77% | +0.45 |
| AMZN Amazon.com Inc. | Add +13.1% | 3.32% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +89.7% | 0.88% | +0.38 |
| MSTR Strategy Inc. | New | 0.36% | +0.36 |
| MSFT Microsoft Corp. | Add +12.9% | 4.77% | +0.35 |
| GD General Dynamics Corp. | Add +47.8% | 1.11% | +0.30 |
| CP Canadian Pacific Kansas City | Add +57.1% | 0.80% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.8% | 1.63% | +0.26 |
| IWF iShares Russell 1000 Growth | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +27.2% | 1.13% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +18.2% | 2.99% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.9% | 0.94% | +0.24 |
| LLY Eli Lilly & Co. | Add +217.4% | 0.33% | +0.24 |
| DIS The Walt Disney Co. | Add +24.5% | 0.73% | +0.22 |
| VGSH Vanguard Short-Term Treasury | Add +25.6% | 3.45% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +12.8% | 1.77% | +0.21 |
| COST Costco Wholesale Corp. | Add +28.3% | 1.02% | +0.18 |
| NFLX Netflix Inc. | Add +30.1% | 0.63% | +0.18 |
| NYF iShares New York Muni Bond E | New | 0.17% | +0.17 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.17% | +0.17 |
| LIN Linde PLC | Add +24.3% | 0.87% | +0.15 |
| IWB iShares Russell 1000 ETF | New | 0.15% | +0.15 |
| C Citigroup Inc. | Add +9.1% | 1.10% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.13% | +0.13 |
| ALV Autoliv Inc. | Add +27.6% | 0.79% | +0.13 |
| ICLR Icon PLC | Add +11.4% | 1.06% | +0.12 |
| XOM Exxon Mobil Corp. | Add +26.9% | 0.57% | +0.12 |
| LOW Lowe's Cos Inc. | Add +20.6% | 0.76% | +0.12 |
| WTAI Wisdomtree AI and Innovation | New | 0.11% | +0.11 |
| JQUA JPMorgan US Quality Factor | New | 0.11% | +0.11 |
| FTNT Fortinet Inc. | Add +18.4% | 0.66% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +67.3% | 0.26% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| CI The Cigna Group | Add +7.8% | 0.85% | +0.09 |
| FTCS First Trust Capital Strength | New | 0.09% | +0.09 |
| LDOS Leidos Holdings Inc. | Add +6.3% | 0.93% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| GO Grocery Outlet Holding Corp. | New | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +20.3% | 0.81% | +0.08 |
| XLV SS Health Care Select Sector | Add +43.1% | 0.30% | +0.07 |
| PAVE Global X US Infrastructure | New | 0.07% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | New | 0.07% | +0.07 |
| QCOM Qualcomm Inc. | Add +8.4% | 0.90% | +0.07 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +17.2% | 0.80% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $598.9M | NVDA, GOOGL, AMZN, AAPL, MSFT |
| Q1 2026 | 149 | $511.2M | NVDA, GOOGL, CMF, MBB, MSFT |
| Q4 2025 | 141 | $488.6M | NVDA, GOOGL, MSFT, CMF, MBB |
| Q3 2025 | 140 | $473.4M | NVDA, MSFT, GOOGL, CMF, AMZN |
| Q2 2025 | 138 | $432.3M | MSFT, NVDA, CMF, AMZN, GOOGL |
| Q1 2025 | 139 | $392.0M | CMF, MSFT, AAPL, AMZN, NVDA |
| Q4 2024 | 132 | $370.4M | CMF, MSFT, AMZN, AAPL, NVDA |
| Q3 2024 | 138 | $386.6M | AAPL, CMF, MSFT, AMZN, NVDA |
| Q2 2024 | 144 | $370.2M | AAPL, MSFT, CMF, AMZN, NVDA |
| Q1 2024 | 148 | $416.9M | CMF, MSFT, AAPL, IVV, VGSH |