Manhattan West Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Manhattan West Asset Management, LLC reported 132 stock positions worth $370.4 million. Its top holding was iShares California Muni Bond (CMF) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Amazon.com (AMZN, 4.3%). Compared with Q3 2024, it opened 8 new positions, sold out of 14, added to 56 and reduced 57. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale an exit from Ross Stores (ROST).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001904770
- Portfolio Value
- $370.4M (Q4 2024)
- SEC Filing
- 0001420506-25-000367 ↗ filed Feb 13, 2025
Holdings Value
Holdings 132 stocks · $370.4M
| CMF iShares California Muni Bond | 5.09% | 328,951 | $18.8M | Add +3.1% |
| MSFT Microsoft Corp. | 4.90% | 43,071 | $18.2M | Add +3.3% |
| AMZN Amazon.com Inc. | 4.35% | 73,368 | $16.1M | Add +3.9% |
| AAPL Apple Inc. | 4.21% | 62,254 | $15.6M | Reduce -37.8% |
| NVDA Nvidia Corp. | 4.00% | 110,366 | $14.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 3.70% | 72,359 | $13.7M | Add +3.7% |
| MLN Vaneck Long Muni ETF | 3.19% | 661,517 | $11.8M | Add +15.2% |
| MUB iShares National Muni Bond E | 3.07% | 106,772 | $11.4M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 2.75% | 17,317 | $10.2M | Reduce -2.9% |
| FMHI First Trust Municipal High I | 2.30% | 176,136 | $8.5M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 2.21% | 34,168 | $8.2M | Add +2.0% |
| SPTS SS SPDR P St Term TSY ETF | 2.12% | 270,977 | $7.9M | Reduce -12.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.11% | 113,476 | $7.8M | Add +32.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 15,360 | $7.0M | Add +4.3% |
| MBB iShares MBS ETF | 1.87% | 75,534 | $6.9M | Add +21.6% |
| AVGO Broadcom Inc. | 1.85% | 29,503 | $6.8M | Add +6.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.63% | 117,171 | $6.0M | Add +6.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.47% | 207,393 | $5.4M | Add +95.2% |
| PG The Procter & Gamble Co. | 1.43% | 31,579 | $5.3M | Add +3.2% |
| C Citigroup Inc. | 1.32% | 69,468 | $4.9M | Add +3.7% |
| VGLT Vanguard Long-Term Treasury | 1.24% | 83,142 | $4.6M | Reduce -16.4% |
| COST Costco Wholesale Corp. | 1.24% | 5,018 | $4.6M | Add +3.4% |
| LMBS First Trust Low Duration Opp | 1.23% | 93,789 | $4.6M | Reduce -22.0% |
| PM Philip Morris International | 1.18% | 36,327 | $4.4M | Add +2.6% |
| GS Goldman Sachs Group Inc. | 1.16% | 7,509 | $4.3M | Add +2.9% |
| LDOS Leidos Holdings Inc. | 1.10% | 28,219 | $4.1M | Add +2.5% |
| SUB iShares Short-Term National | 1.08% | 37,900 | $4.0M | Reduce -0.0% |
| GD General Dynamics Corp. | 1.06% | 14,928 | $3.9M | Add +0.5% |
| D Dominion Energy Inc. | 1.06% | 72,725 | $3.9M | Add +7.2% |
| NFLX Netflix Inc. | 1.03% | 4,294 | $3.8M | Reduce -1.6% |
| V Visa Inc. Class A | 0.99% | 11,593 | $3.7M | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.97% | 5,204 | $3.6M | Add +34.4% |
| FTNT Fortinet Inc. | 0.92% | 36,212 | $3.4M | Add +4.8% |
| DHI D.R. Horton Inc. | 0.90% | 23,849 | $3.3M | Reduce -0.7% |
| SNY Sanofi-ADR | 0.87% | 66,977 | $3.2M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.86% | 58,415 | $3.2M | Add +5.7% |
| LIN Linde PLC | 0.82% | 7,225 | $3.0M | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.79% | 58,152 | $2.9M | Add +17.0% |
| CSCO Cisco Systems Inc. | 0.78% | 48,675 | $2.9M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.78% | 18,752 | $2.9M | Reduce -4.2% |
| GIB Cgi Inc. | 0.75% | 25,425 | $2.8M | Add +0.5% |
| ICLR Icon PLC | 0.74% | 13,157 | $2.8M | Reduce -12.4% |
| VNQ Vanguard Real Estate ETF | 0.71% | 29,648 | $2.6M | Add +4.9% |
| XLV SS Health Care Select Sector | 0.70% | 18,763 | $2.6M | Add +50.4% |
| XLK SS Technology Select Sector | 0.70% | 11,084 | $2.6M | Add +42.9% |
| UNH Unitedhealth Group Inc. | 0.68% | 4,985 | $2.5M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 22,025 | $2.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,885 | $2.3M | Reduce -38.7% |
| CP Canadian Pacific Kansas City | 0.60% | 30,725 | $2.2M | Reduce -12.5% |
| ALV Autoliv Inc. | 0.59% | 23,456 | $2.2M | Reduce -9.3% |
| MDT Medtronic PLC | 0.58% | 26,930 | $2.2M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 4,124 | $2.1M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 7,030 | $2.0M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.54% | 18,580 | $2.0M | Add +4.4% |
| PYPL PayPal Holdings Inc. | 0.53% | 23,172 | $2.0M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.52% | 33,020 | $1.9M | Reduce -2.4% |
| CVX Chevron Corp. | 0.52% | 13,212 | $1.9M | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 27,060 | $1.9M | Reduce -37.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.50% | 41,567 | $1.9M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 15,804 | $1.8M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.46% | 6,837 | $1.7M | Reduce -35.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 21,997 | $1.7M | Add +113.7% |
| PFE Pfizer Inc. | 0.45% | 62,505 | $1.7M | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 26,040 | $1.6M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.42% | 25,683 | $1.5M | New |
| SNOW Snowflake Inc. | 0.42% | 9,990 | $1.5M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.37% | 9,525 | $1.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 6,889 | $1.3M | Reduce -3.7% |
| SU Suncor Energy Inc. | 0.36% | 37,477 | $1.3M | Reduce -33.0% |
| LLY Eli Lilly & Co. | 0.36% | 1,704 | $1.3M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 0.33% | 3,061 | $1.2M | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 44,222 | $1.1M | Reduce -1.1% |
| HYLS FT Tactical High Yield ETF | 0.30% | 26,553 | $1.1M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 13,787 | $1.1M | Add +3.6% |
| SCHR Schwab Intermediate-Term US | 0.27% | 40,613 | $986K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.26% | 22,682 | $962K | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.26% | 1,799 | $947K | Add +9.6% |
| EFA iShares MSCI Eafe ETF | 0.25% | 12,441 | $941K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 8,279 | $841K | Reduce -3.1% |
| ALB Albemarle Corp. | 0.23% | 9,746 | $839K | Reduce -7.1% |
| PRU Prudential Financial Inc. | 0.22% | 6,758 | $801K | Reduce -5.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 10,088 | $721K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.19% | 14,415 | $697K | Add +29.7% |
| IWB iShares Russell 1000 ETF | 0.18% | 2,088 | $673K | No change |
| GNRC Generac Holdings Inc. | 0.17% | 4,083 | $633K | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.17% | 8,366 | $633K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.17% | 1,066 | $624K | Reduce -50.2% |
| XLI SS Industrial Select Sector | 0.17% | 4,706 | $620K | New |
| XLY SS Consumer Disc Select Sect | 0.17% | 2,740 | $615K | New |
| NYF iShares New York Muni Bond E | 0.16% | 11,250 | $599K | Reduce -18.8% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 11,125 | $584K | Add +3.0% |
| XLE SS Energy Select Sector | 0.15% | 6,666 | $571K | Add +83.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 9,404 | $521K | Reduce -25.1% |
| LMT Lockheed Martin Corp. | 0.14% | 1,068 | $519K | Reduce -11.7% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,785 | $516K | No change |
| VXF Vanguard Extended Market ETF | 0.13% | 2,499 | $475K | Reduce -10.1% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 6,012 | $473K | Add +30.6% |
| NOC Northrop Grumman Corp. | 0.13% | 1,001 | $470K | Add +4.8% |
| GO Grocery Outlet Holding Corp. | 0.13% | 29,756 | $464K | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.12% | 2,440 | $434K | Reduce -7.8% |
Portfolio Sells Q3 2024 → Q4 2024
| ROST Ross Stores Inc. | Sold out | 0.00% | −2.32 |
| AAPL Apple Inc. | Reduce -37.8% | 4.21% | −1.82 |
| CI The Cigna Group | Sold out | 0.00% | −0.77 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.68 |
| ICLR Icon PLC | Reduce -12.4% | 0.74% | −0.37 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -37.0% | 0.51% | −0.35 |
| VGLT Vanguard Long-Term Treasury | Reduce -16.4% | 1.24% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.7% | 0.61% | −0.33 |
| LMBS First Trust Low Duration Opp | Reduce -22.0% | 1.23% | −0.30 |
| DHI D.R. Horton Inc. | Reduce -0.7% | 0.90% | −0.28 |
| LOW Lowe's Cos Inc. | Reduce -35.2% | 0.46% | −0.28 |
| SBR Sabine Royalty Trust | Sold out | 0.00% | −0.24 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -12.6% | 2.12% | −0.24 |
| CP Canadian Pacific Kansas City | Reduce -12.5% | 0.60% | −0.18 |
| SU Suncor Energy Inc. | Reduce -33.0% | 0.36% | −0.17 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -50.2% | 0.17% | −0.15 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.14 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.14 |
| PFE Pfizer Inc. | Reduce -12.7% | 0.45% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 0.78% | −0.08 |
| EL Estee Lauder Companies Class A | Reduce -33.5% | 0.08% | −0.07 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.07 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -58.0% | 0.07% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -25.1% | 0.14% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -45.7% | 0.08% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.06 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -11.7% | 0.14% | −0.04 |
| NYF iShares New York Muni Bond E | Reduce -18.8% | 0.16% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -29.5% | 0.09% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.37% | −0.03 |
| ALV Autoliv Inc. | Reduce -9.3% | 0.59% | −0.03 |
| ALB Albemarle Corp. | Reduce -7.1% | 0.23% | −0.03 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.03 |
| PAGS Pagseguro Digital Ltd. Class A | Reduce -24.8% | 0.04% | −0.03 |
| GO Grocery Outlet Holding Corp. | Reduce -9.5% | 0.13% | −0.02 |
| CVX Chevron Corp. | Reduce -6.9% | 0.52% | −0.02 |
| GNOM Global X Genomics & Biotechn | Reduce -13.4% | 0.07% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.8% | 0.12% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.8% | 0.25% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 0.57% | −0.01 |
| TSLA Tesla Inc. | Reduce -44.6% | 0.10% | −0.01 |
| CACC Credit Acceptance Corp. | Reduce -15.4% | 0.12% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -5.1% | 0.22% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.1% | 0.55% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.1% | 0.09% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +3.9% | 4.35% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 3.70% | +0.71 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +95.2% | 1.47% | +0.67 |
| AVGO Broadcom Inc. | Add +6.8% | 1.85% | +0.61 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +32.2% | 2.11% | +0.61 |
| NVDA Nvidia Corp. | Add +2.1% | 4.00% | +0.61 |
| MLN Vaneck Long Muni ETF | Add +15.2% | 3.19% | +0.47 |
| UBER Uber Technologies Inc. | New | 0.42% | +0.42 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 2.21% | +0.38 |
| MBB iShares MBS ETF | Add +21.6% | 1.87% | +0.33 |
| CMF iShares California Muni Bond | Add +3.1% | 5.09% | +0.29 |
| MUB iShares National Muni Bond E | Add +7.3% | 3.07% | +0.27 |
| MSFT Microsoft Corp. | Add +3.3% | 4.90% | +0.26 |
| XLK SS Technology Select Sector | Add +42.9% | 0.70% | +0.24 |
| C Citigroup Inc. | Add +3.7% | 1.32% | +0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +113.7% | 0.45% | +0.23 |
| FTNT Fortinet Inc. | Add +4.8% | 0.92% | +0.23 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 1.16% | +0.23 |
| V Visa Inc. Class A | Add +6.1% | 0.99% | +0.21 |
| XLV SS Health Care Select Sector | Add +50.4% | 0.70% | +0.20 |
| XLI SS Industrial Select Sector | New | 0.17% | +0.17 |
| XLY SS Consumer Disc Select Sect | New | 0.17% | +0.17 |
| FMHI First Trust Municipal High I | Add +5.3% | 2.30% | +0.16 |
| USFR Wisdomtree Floating Rate Tre | Add +17.0% | 0.79% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.4% | 0.97% | +0.14 |
| COST Costco Wholesale Corp. | Add +3.4% | 1.24% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.3% | 1.88% | +0.13 |
| CSCO Cisco Systems Inc. | Add +1.0% | 0.78% | +0.11 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.11% | +0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.8% | 1.63% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.7% | 0.86% | +0.08 |
| XLE SS Energy Select Sector | Add +83.4% | 0.15% | +0.07 |
| LULU Lululemon Athletica Inc. | New | 0.07% | +0.07 |
| PM Philip Morris International | Add +2.6% | 1.18% | +0.07 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +3.2% | 1.43% | +0.06 |
| XLF SS Financial Select Sector | Add +29.7% | 0.19% | +0.06 |
| MA Mastercard Inc. Class A | Add +9.6% | 0.26% | +0.05 |
| D Dominion Energy Inc. | Add +7.2% | 1.06% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.8% | 0.50% | +0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Add +91.2% | 0.09% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +30.6% | 0.13% | +0.03 |
| MDT Medtronic PLC | Add +11.9% | 0.58% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.6% | 0.29% | +0.02 |
| HD Home Depot Inc. | Add +19.4% | 0.09% | +0.01 |
| IYR iShares US Real Estate ETF | Add +25.3% | 0.08% | +0.01 |
| XLB SS Materials Select Sector | Add +27.6% | 0.08% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 0.08% | +0.01 |
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 |