Manhattan West Asset Management, LLC

Name: Manhattan West Asset Management, LLC 13F holdings, Q4 2024
Creator: Manhattan West Asset Management, LLC
Published: 2025-02-13

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

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%
CACC Credit Acceptance Corp.	0.12%	923	$433K	Reduce -15.4%
GBDC Golub Capital BDC Inc.	0.12%	28,448	$431K	No change
GLD SPDR Gold Shares	0.11%	1,729	$419K	No change
JQUA JPMorgan US Quality Factor	0.11%	6,876	$394K	No change
VOOG Vanguard S&P 500 Growth ETF	0.11%	1,073	$393K	New
TSLA Tesla Inc.	0.10%	914	$369K	Reduce -44.6%
SPGP Invesco S&P 500 Garp ETF	0.09%	3,239	$340K	Reduce -29.5%
RSP Invesco S&P 500 Equal Weight	0.09%	1,911	$335K	Reduce -2.9%
XHB SS SPDR S&P Homebldrs ETF	0.09%	3,195	$334K	Add +91.2%
SPEM State Street SP PTF Em ETF	0.09%	8,697	$334K	Reduce -1.1%
GOOG Alphabet Inc. Class C	0.09%	1,730	$329K	Reduce -12.4%
HD Home Depot Inc.	0.09%	826	$321K	Add +19.4%
IEMG iShares Core MSCI Emerging	0.08%	5,957	$311K	Add +12.4%
XLB SS Materials Select Sector	0.08%	3,661	$308K	Add +27.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	3,944	$296K	Reduce -33.5%
PANW Palo Alto Networks Inc.	0.08%	1,575	$287K	Add +1.5%
VOO Vanguard S&P 500 ETF	0.08%	522	$282K	Reduce -45.7%
IYR iShares US Real Estate ETF	0.08%	3,000	$279K	Add +25.3%
LULU Lululemon Athletica Inc.	0.07%	687	$263K	New
GNOM Global X Genomics & Biotechn	0.07%	26,508	$257K	Reduce -13.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.07%	5,779	$250K	New
BA The Boeing Co.	0.07%	1,405	$249K	Reduce -58.0%
IGM iShares Expanded Tech Sector	0.07%	2,400	$245K	Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili	0.07%	3,500	$245K	No change
VGT Vanguard Info Tech ETF	0.07%	388	$241K	New
WMT Walmart Inc.	0.06%	2,588	$234K	New
IUSV iShares Core S&P U.S. Value	0.06%	2,450	$227K	Add +0.6%
PPA Invesco Aerospace & Defense	0.06%	1,849	$212K	Reduce -3.1%
FTCS First Trust Capital Strength	0.06%	2,400	$211K	No change
SYK Stryker Corp.	0.06%	571	$206K	No change
PAGS Pagseguro Digital Ltd. Class A	0.04%	23,381	$146K	Reduce -24.8%
SCWO 374WATER Inc.	0.01%	30,000	$20K	No change

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