Manhattan West Asset Management, LLC

Name: Manhattan West Asset Management, LLC 13F holdings, Q3 2024
Creator: Manhattan West Asset Management, LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
ABBV Abbvie Inc.	0.14%	2,648	$523K	Add +1.1%
BA The Boeing Co.	0.13%	3,346	$509K	Add +2.5%
VOO Vanguard S&P 500 ETF	0.13%	961	$507K	Reduce -12.6%
VXF Vanguard Extended Market ETF	0.13%	2,781	$506K	No change
NOC Northrop Grumman Corp.	0.13%	955	$504K	Add +0.3%
XLF SS Financial Select Sector	0.13%	11,115	$504K	Reduce -7.0%
CACC Credit Acceptance Corp.	0.13%	1,091	$484K	Add +10.5%
SPGP Invesco S&P 500 Garp ETF	0.12%	4,593	$481K	Reduce -9.7%
TSLA Tesla Inc.	0.11%	1,651	$432K	Reduce -2.6%
GBDC Golub Capital BDC Inc.	0.11%	28,448	$430K	No change
GLD SPDR Gold Shares	0.11%	1,729	$420K	Reduce -1.0%
JQUA JPMorgan US Quality Factor	0.10%	6,876	$389K	Reduce -16.3%
XLP SS Consumer Staples Sel Sect	0.10%	4,605	$382K	Add +38.4%
SPEM State Street SP PTF Em ETF	0.09%	8,798	$363K	Reduce -22.3%
RSP Invesco S&P 500 Equal Weight	0.09%	1,968	$353K	Reduce -9.9%
GNOM Global X Genomics & Biotechn	0.09%	30,611	$344K	Add +15.0%
GOOG Alphabet Inc. Class C	0.09%	1,975	$330K	Add +3.4%
XLE SS Energy Select Sector	0.08%	3,634	$319K	Add +5.9%
IEMG iShares Core MSCI Emerging	0.08%	5,298	$304K	Reduce -6.9%
HD Home Depot Inc.	0.07%	692	$280K	Add +8.5%
XLB SS Materials Select Sector	0.07%	2,868	$276K	Reduce -13.6%
ALL Allstate Corp.	0.07%	1,431	$271K	Add +0.6%
PAGS Pagseguro Digital Ltd. Class A	0.07%	31,085	$268K	Add +2.5%
PANW Palo Alto Networks Inc.	0.07%	776	$265K	Add +0.5%
TOST Toast Inc. Class A	0.07%	8,886	$252K	New
SPLV Invesco S&P 500 Low Volatili	0.06%	3,500	$251K	Reduce -1.0%
IYR iShares US Real Estate ETF	0.06%	2,395	$244K	Reduce -7.5%
MCD McDonald's Corp.	0.06%	772	$235K	New
IUSV iShares Core S&P U.S. Value	0.06%	2,436	$233K	Add +0.6%
IGM iShares Expanded Tech Sector	0.06%	2,412	$231K	No change
PPA Invesco Aerospace & Defense	0.06%	1,908	$219K	Reduce -21.0%
FTCS First Trust Capital Strength	0.06%	2,400	$218K	Reduce -35.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,221	$213K	Reduce -2.7%
XHB SS SPDR S&P Homebldrs ETF	0.05%	1,671	$208K	New
SYK Stryker Corp.	0.05%	571	$206K	New
LYFT LYFT Inc. Class A	0.05%	15,363	$196K	Reduce -16.2%
ENVX Enovix Corp.	0.03%	12,500	$117K	No change
SCWO 374WATER Inc.	0.01%	30,000	$41K	No change

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