Manhattan West Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Manhattan West Asset Management, LLC reported 138 stock positions worth $386.6 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by iShares California Muni Bond (CMF, 4.8%) and Microsoft (MSFT, 4.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 11, added to 75 and reduced 49. The biggest buy was SS SPDR PF LNG TRM TSY E-Usd (SPTL, shares +749%) and the biggest sale iShares Short-Term National (SUB, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001904770
- Portfolio Value
- $386.6M (Q3 2024)
- SEC Filing
- 0001420506-24-002542 ↗ filed Nov 14, 2024
Holdings Value
Holdings 138 stocks · $386.6M
| AAPL Apple Inc. | 6.03% | 100,115 | $23.3M | Add +3.6% |
| CMF iShares California Muni Bond | 4.79% | 318,972 | $18.5M | Add +1.0% |
| MSFT Microsoft Corp. | 4.64% | 41,712 | $17.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.40% | 70,645 | $13.2M | Add +0.6% |
| NVDA Nvidia Corp. | 3.39% | 108,061 | $13.1M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 2.99% | 69,762 | $11.6M | Add +1.7% |
| MUB iShares National Muni Bond E | 2.80% | 99,538 | $10.8M | Reduce -3.4% |
| MLN Vaneck Long Muni ETF | 2.72% | 574,489 | $10.5M | Add +19.4% |
| IVV iShares Core S&P 500 ETF | 2.66% | 17,839 | $10.3M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 2.36% | 310,031 | $9.1M | Reduce -3.2% |
| ROST Ross Stores Inc. | 2.32% | 59,652 | $9.0M | Reduce -9.8% |
| FMHI First Trust Municipal High I | 2.14% | 167,193 | $8.3M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.83% | 33,512 | $7.1M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 14,720 | $6.8M | Add +1.6% |
| VGLT Vanguard Long-Term Treasury | 1.58% | 99,488 | $6.1M | Reduce -24.2% |
| MBB iShares MBS ETF | 1.54% | 62,130 | $6.0M | Add +6.5% |
| LMBS First Trust Low Duration Opp | 1.54% | 120,296 | $5.9M | Add +10.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.52% | 109,719 | $5.9M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.50% | 85,838 | $5.8M | Add +4.8% |
| PG The Procter & Gamble Co. | 1.37% | 30,610 | $5.3M | Add +23.6% |
| AVGO Broadcom Inc. | 1.23% | 27,629 | $4.8M | Reduce -0.5% |
| DHI D.R. Horton Inc. | 1.19% | 24,021 | $4.6M | Add +3.4% |
| GD General Dynamics Corp. | 1.16% | 14,848 | $4.5M | Add +3.6% |
| LDOS Leidos Holdings Inc. | 1.16% | 27,528 | $4.5M | Add +4.4% |
| ICLR Icon PLC | 1.12% | 15,021 | $4.3M | Add +27.8% |
| COST Costco Wholesale Corp. | 1.11% | 4,855 | $4.3M | Add +3.8% |
| PM Philip Morris International | 1.11% | 35,419 | $4.3M | Add +5.7% |
| C Citigroup Inc. | 1.09% | 67,018 | $4.2M | Add +2.7% |
| SUB iShares Short-Term National | 1.04% | 37,905 | $4.0M | Reduce -34.1% |
| D Dominion Energy Inc. | 1.01% | 67,831 | $3.9M | Add +6.5% |
| SNY Sanofi-ADR | 0.98% | 65,919 | $3.8M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 6,334 | $3.6M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.93% | 7,296 | $3.6M | Add +2.7% |
| LIN Linde PLC | 0.88% | 7,106 | $3.4M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 42,925 | $3.4M | Add +10.0% |
| QCOM Qualcomm Inc. | 0.86% | 19,567 | $3.3M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 3,871 | $3.2M | Add +9.2% |
| NFLX Netflix Inc. | 0.80% | 4,362 | $3.1M | Add +4.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.80% | 106,255 | $3.1M | Add +749.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.78% | 55,269 | $3.0M | Add +201.5% |
| V Visa Inc. Class A | 0.78% | 10,926 | $3.0M | Add +2.8% |
| CP Canadian Pacific Kansas City | 0.78% | 35,098 | $3.0M | Add +8.1% |
| CI The Cigna Group | 0.77% | 8,586 | $3.0M | Reduce -1.8% |
| GIB Cgi Inc. | 0.75% | 25,299 | $2.9M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.74% | 10,552 | $2.9M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.72% | 4,761 | $2.8M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 0.71% | 28,263 | $2.8M | Add +1.2% |
| FTNT Fortinet Inc. | 0.69% | 34,569 | $2.7M | Add +5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.68% | 22,392 | $2.6M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.66% | 48,190 | $2.6M | Add +10.6% |
| USFR Wisdomtree Floating Rate Tre | 0.65% | 49,713 | $2.5M | Add +2.0% |
| ALV Autoliv Inc. | 0.62% | 25,859 | $2.4M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 4,606 | $2.2M | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 22,599 | $2.2M | Add +2.7% |
| MDT Medtronic PLC | 0.56% | 24,067 | $2.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 7,570 | $2.1M | Reduce -2.4% |
| CVX Chevron Corp. | 0.54% | 14,186 | $2.1M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.54% | 17,795 | $2.1M | Add +2.9% |
| PFE Pfizer Inc. | 0.54% | 71,613 | $2.1M | Add +7.1% |
| SU Suncor Energy Inc. | 0.53% | 55,949 | $2.1M | Add +4.1% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 33,823 | $2.0M | Reduce -9.2% |
| XLV SS Health Care Select Sector | 0.50% | 12,474 | $1.9M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 15,819 | $1.9M | Reduce -54.3% |
| PYPL PayPal Holdings Inc. | 0.47% | 23,500 | $1.8M | Add +0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 39,279 | $1.8M | Add +321.7% |
| XLK SS Technology Select Sector | 0.45% | 7,756 | $1.8M | Reduce -27.8% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 26,554 | $1.7M | Reduce -52.4% |
| JNJ Johnson & Johnson | 0.40% | 9,619 | $1.6M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.37% | 1,613 | $1.4M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 7,157 | $1.4M | Reduce -0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.35% | 8,129 | $1.4M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 0.32% | 2,141 | $1.2M | Reduce -8.2% |
| SNOW Snowflake Inc. | 0.31% | 10,559 | $1.2M | Add +35.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.30% | 44,700 | $1.2M | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 3,061 | $1.1M | Reduce -1.8% |
| HYLS FT Tactical High Yield ETF | 0.29% | 26,553 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 13,301 | $1.1M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.27% | 12,541 | $1.0M | Reduce -5.8% |
| SCHR Schwab Intermediate-Term US | 0.27% | 20,335 | $1.0M | No change |
| ALB Albemarle Corp. | 0.26% | 10,488 | $993K | Add +30.4% |
| ENB Enbridge Inc. | 0.26% | 24,345 | $989K | Add +9.5% |
| SBR Sabine Royalty Trust | 0.24% | 15,262 | $940K | No change |
| PRU Prudential Financial Inc. | 0.22% | 7,119 | $862K | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 10,293 | $831K | Add +201.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 8,545 | $818K | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.21% | 1,642 | $811K | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 12,555 | $767K | Add +32.1% |
| NYF iShares New York Muni Bond E | 0.19% | 13,852 | $753K | Add +4.3% |
| NKE Nike Inc. Class B | 0.19% | 8,245 | $729K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 10,157 | $712K | Reduce -5.6% |
| LMT Lockheed Martin Corp. | 0.18% | 1,209 | $707K | Add +0.3% |
| GNRC Generac Holdings Inc. | 0.17% | 4,219 | $670K | Add +13.9% |
| IWB iShares Russell 1000 ETF | 0.17% | 2,088 | $656K | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 10,804 | $622K | Reduce -0.9% |
| QS Quantumscape Corp. | 0.16% | 105,255 | $605K | Add +54.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.15% | 5,931 | $591K | Add +6.0% |
| GO Grocery Outlet Holding Corp. | 0.15% | 32,878 | $577K | Add +23.9% |
| SPHR Sphere Entertainment Co. | 0.14% | 12,093 | $534K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 2,785 | $529K | Reduce -3.0% |
| SPOT Spotify Technology SA | 0.14% | 1,424 | $525K | Reduce -15.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SUB iShares Short-Term National | Reduce -34.1% | 1.04% | −0.58 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Sold out | 0.00% | −0.55 |
| IJR iShares Core S&P Small-Cap E | Reduce -54.3% | 0.48% | −0.52 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.47 |
| VGLT Vanguard Long-Term Treasury | Reduce -24.2% | 1.58% | −0.46 |
| IJH iShares Core S&P Midcap ETF | Reduce -52.4% | 0.43% | −0.45 |
| ROST Ross Stores Inc. | Reduce -9.8% | 2.32% | −0.27 |
| XLK SS Technology Select Sector | Reduce -27.8% | 0.45% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.86% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -3.4% | 2.80% | −0.17 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -3.2% | 2.36% | −0.14 |
| WTAI Wisdomtree AI and Innovation | Sold out | 0.00% | −0.12 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.2% | 0.58% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.2% | 0.52% | −0.07 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.94% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -8.0% | 0.30% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -35.4% | 0.06% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -22.3% | 0.09% | −0.02 |
| LYFT LYFT Inc. Class A | Reduce -16.2% | 0.05% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -12.6% | 0.13% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -9.7% | 0.12% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -16.3% | 0.10% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 2.66% | −0.01 |
| TJX TJX Companies Inc. | Reduce -3.8% | 0.68% | −0.01 |
| CI The Cigna Group | Reduce -1.8% | 0.77% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -5.8% | 0.27% | −0.01 |
| PPA Invesco Aerospace & Defense | Reduce -21.0% | 0.06% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.30% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.6% | 0.18% | −0.01 |
| XLB SS Materials Select Sector | Reduce -13.6% | 0.07% | −0.01 |
| SPOT Spotify Technology SA | Reduce -15.8% | 0.14% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 0.21% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.55% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.9% | 0.09% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 0.50% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 0.08% | −0.00 |
| XLF SS Financial Select Sector | Reduce -7.0% | 0.13% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -8.2% | 0.32% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 0.17% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.06% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 0.14% | +0.00 |
| IYR iShares US Real Estate ETF | Reduce -7.5% | 0.06% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +749.2% | 0.80% | +0.71 |
| AAPL Apple Inc. | Add +3.6% | 6.03% | +0.54 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +201.5% | 0.78% | +0.53 |
| MLN Vaneck Long Muni ETF | Add +19.4% | 2.72% | +0.40 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +321.7% | 0.46% | +0.36 |
| DHI D.R. Horton Inc. | Add +3.4% | 1.19% | +0.30 |
| PG The Procter & Gamble Co. | Add +23.6% | 1.37% | +0.27 |
| PM Philip Morris International | Add +5.7% | 1.11% | +0.20 |
| D Dominion Energy Inc. | Add +6.5% | 1.01% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 1.75% | +0.16 |
| FTNT Fortinet Inc. | Add +5.3% | 0.69% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +201.2% | 0.21% | +0.15 |
| SPHR Sphere Entertainment Co. | New | 0.14% | +0.14 |
| SNY Sanofi-ADR | Add +1.4% | 0.98% | +0.13 |
| LDOS Leidos Holdings Inc. | Add +4.4% | 1.16% | +0.12 |
| ICLR Icon PLC | Add +27.8% | 1.12% | +0.12 |
| LMBS First Trust Low Duration Opp | Add +10.2% | 1.54% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +0.5% | 0.47% | +0.11 |
| CSCO Cisco Systems Inc. | Add +10.6% | 0.66% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.0% | 0.87% | +0.10 |
| GIB Cgi Inc. | Add +4.4% | 0.75% | +0.10 |
| MBB iShares MBS ETF | Add +6.5% | 1.54% | +0.09 |
| CP Canadian Pacific Kansas City | Add +8.1% | 0.78% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.8% | 1.50% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 0.71% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.72% | +0.08 |
| LIN Linde PLC | Add +5.1% | 0.88% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +2.7% | 0.93% | +0.07 |
| QS Quantumscape Corp. | Add +54.7% | 0.16% | +0.07 |
| TOST Toast Inc. Class A | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.05% | +0.05 |
| SYK Stryker Corp. | New | 0.05% | +0.05 |
| ALB Albemarle Corp. | Add +30.4% | 0.26% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +32.1% | 0.20% | +0.05 |
| ENB Enbridge Inc. | Add +9.5% | 0.26% | +0.04 |
| GNRC Generac Holdings Inc. | Add +13.9% | 0.17% | +0.04 |
| COST Costco Wholesale Corp. | Add +3.8% | 1.11% | +0.04 |
| GD General Dynamics Corp. | Add +3.6% | 1.16% | +0.04 |
| JNJ Johnson & Johnson | Add +3.6% | 0.40% | +0.04 |
| NFLX Netflix Inc. | Add +4.0% | 0.80% | +0.04 |
| PFE Pfizer Inc. | Add +7.1% | 0.54% | +0.03 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.18% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +38.4% | 0.10% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +1.6% | 1.52% | +0.03 |
| SNOW Snowflake Inc. | Add +35.3% | 0.31% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.83% | +0.03 |
| V Visa Inc. Class A | Add +2.8% | 0.78% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.13% | +0.02 |
| FMHI First Trust Municipal High I | Add +2.9% | 2.14% | +0.02 |
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 |