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

0$200.0M$400.0M$600.0M Q1 2024: $416.9M $416.9M Q1 2024 Q2 2024: $370.2M Q2 2024 Q3 2024: $386.6M Q3 2024 Q4 2024: $370.4M Q4 2024 Q1 2025: $392.0M Q1 2025 Q2 2025: $432.3M Q2 2025 Q3 2025: $473.4M Q3 2025 Q4 2025: $488.6M Q4 2025 Q1 2026: $511.2M Q1 2026 Q2 2026: $598.9M Q2 2026

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%
VXF Vanguard Extended Market ETF 0.12% 2,781 $487K Reduce -7.0%
DLN Wisdomtree US Largecap Divid 0.12% 6,718 $485K No change
ABBV Abbvie Inc. 0.12% 2,644 $481K Add +1.0%
GBDC Golub Capital BDC Inc. 0.11% 28,448 $473K No change
NOC Northrop Grumman Corp. 0.11% 954 $457K Add +0.2%
GNRC Generac Holdings Inc. 0.11% 3,592 $453K Reduce -8.5%
SPOT Spotify Technology SA 0.11% 1,706 $450K Reduce -20.7%
WTAI Wisdomtree AI and Innovation 0.11% 21,220 $441K New
JQUA JPMorgan US Quality Factor 0.11% 8,330 $440K New
SPEM State Street SP PTF Em ETF 0.10% 12,032 $435K Reduce -21.1%
QS Quantumscape Corp. 0.10% 68,031 $428K Add +142.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 10,872 $412K Add +0.6%
SYK Stryker Corp. 0.10% 1,133 $405K Add +0.4%
TGT Target Corp. 0.10% 2,281 $404K Reduce -35.2%
RSP Invesco S&P 500 Equal Weight 0.09% 2,226 $377K New
FTCS First Trust Capital Strength 0.09% 4,326 $371K New
GOOG Alphabet Inc. Class C 0.09% 2,405 $366K Add +19.5%
GLD SPDR Gold Shares 0.09% 1,747 $359K Add +20.8%
LYFT LYFT Inc. Class A 0.09% 18,476 $358K Reduce -20.0%
AMCR Amcor PLC 0.09% 37,581 $357K Reduce -27.3%
XLE SS Energy Select Sector 0.08% 3,745 $354K Reduce -25.0%
ALL Allstate Corp. 0.08% 1,987 $344K New
GO Grocery Outlet Holding Corp. 0.08% 11,011 $317K New
GNOM Global X Genomics & Biotechn 0.07% 27,187 $309K Reduce -28.3%
PPA Invesco Aerospace & Defense 0.07% 2,961 $301K Add +7.8%
PAVE Global X US Infrastructure 0.07% 7,536 $300K New
BOND PIMCO Active Bond Exchange-T 0.07% 3,214 $295K New
HD Home Depot Inc. 0.07% 766 $294K Add +26.8%
HEDJ Wisdomtree Europe Hedged Equ 0.07% 5,819 $281K New
GOOS Canada Goose Holdings Inc. 0.07% 23,097 $279K Reduce -18.2%
LULU Lululemon Athletica Inc. 0.06% 684 $267K No change
VLO Valero Energy Corp. 0.06% 1,559 $266K Add +0.3%
MCW Mister Car Wash Inc. 0.06% 33,572 $260K No change
PAGS Pagseguro Digital Ltd. Class A 0.06% 18,201 $260K Reduce -29.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 3,895 $256K Add +9.9%
NUE Nucor Corp. 0.06% 1,259 $249K Reduce -22.6%
MU Micron Technology Inc. 0.06% 2,006 $236K New
SPLV Invesco S&P 500 Low Volatili 0.06% 3,534 $233K Add +1.0%
MCD McDonald's Corp. 0.05% 808 $228K Add +4.5%
GE General Electric 0.05% 1,266 $222K New
HCA HCA Healthcare Inc. 0.05% 660 $220K Reduce -22.2%
IUSV iShares Core S&P U.S. Value 0.05% 2,411 $218K New
OMAB Grupo Aeroportuario Cen-ADR 0.05% 2,723 $215K Reduce -20.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 5,211 $212K Reduce -13.2%
IGM iShares Expanded Tech Sector 0.05% 2,412 $208K New
XLP SS Consumer Staples Sel Sect 0.05% 2,715 $207K New
SCWO 374WATER Inc. 0.01% 30,000 $38K No change
GWAV Greenwave Technology Solutio 0.00% 19,454 $2K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$598.9MNVDA, GOOGL, AMZN, AAPL, MSFT
Q1 2026 149$511.2MNVDA, GOOGL, CMF, MBB, MSFT
Q4 2025 141$488.6MNVDA, GOOGL, MSFT, CMF, MBB
Q3 2025 140$473.4MNVDA, MSFT, GOOGL, CMF, AMZN
Q2 2025 138$432.3MMSFT, NVDA, CMF, AMZN, GOOGL
Q1 2025 139$392.0MCMF, MSFT, AAPL, AMZN, NVDA
Q4 2024 132$370.4MCMF, MSFT, AMZN, AAPL, NVDA
Q3 2024 138$386.6MAAPL, CMF, MSFT, AMZN, NVDA
Q2 2024 144$370.2MAAPL, MSFT, CMF, AMZN, NVDA
Q1 2024 148$416.9MCMF, MSFT, AAPL, IVV, VGSH