Manhattan West Asset Management, LLC

13F filer, CIK 1904770, Los Angeles, CA

Manhattan West Asset Management, LLC reported $386,643,940 across 138 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 35.8% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002542

Period: 2024-09-30
Reported value: $387M
Holdings: 138
Top 10 weight: 35.8%
New: 5
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+24,851	$4.29M
SPTLadded	+93,743	$2.73M
SPMDadded	+36,936	$2.02M
MLNadded	+93,490	$1.71M
SPSMadded	+29,965	$1.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJRreduced	-18,800	-$2.2M
SUBreduced	-19,658	-$2.09M
CALIexited	-40,762	-$2.05M
VGLTreduced	-31,827	-$1.96M
IJHreduced	-29,231	-$1.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002542, largest first. % of portfolio is the value over $386,643,940, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	100,115	$23.3M	6.03%	+3,473	Timeline
CMFISHARES TR	318,972	$18.5M	4.79%	+3,254	Timeline
MSFTMICROSOFT CORP	41,712	$17.9M	4.64%	+458	Timeline
AMZNAMAZON COM INC	70,645	$13.2M	3.4%	+425	Timeline
NVDANVIDIA CORPORATION	108,061	$13.1M	3.39%	+3,891	Timeline
GOOGLALPHABET INC	69,762	$11.6M	2.99%	+1,163	Timeline
MUBISHARES TR	99,538	$10.8M	2.8%	-3,489	Timeline
MLNVANECK ETF TRUST	574,489	$10.5M	2.72%	+93,490	Timeline
IVVISHARES TR	17,839	$10.3M	2.66%	-245	Timeline
SPTSSPDR SERIES TRUST	310,031	$9.12M	2.36%	-10,164	Timeline
ROSTROSS STORES INC	59,652	$8.98M	2.32%	-6,493	Timeline
FMHIFIRST TR EXCH TRADED FD III	167,193	$8.26M	2.14%	+4,768	Timeline
JPMJPMORGAN CHASE & CO	33,512	$7.07M	1.83%	+560	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,720	$6.78M	1.75%	+236	Timeline
VGLTVANGUARD SCOTTSDALE FDS	99,488	$6.12M	1.58%	-31,827	Timeline
MBBISHARES TR	62,130	$5.95M	1.54%	+3,797	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	120,296	$5.94M	1.54%	+11,169	Timeline
IGIBISHARES TR	109,719	$5.89M	1.52%	+1,735	Timeline
SPYMSPDR SERIES TRUST	85,838	$5.79M	1.5%	+3,899	Timeline
PGPROCTER & GAMBLE CO	30,610	$5.3M	1.37%	+5,834	Timeline
AVGOBROADCOM INC	27,629	$4.77M	1.23%	+24,851	Timeline
DHID R HORTON INC	24,021	$4.58M	1.19%	+782	Timeline
GDGENERAL DYNAMICS CORP	14,848	$4.49M	1.16%	+523	Timeline
LDOSLEIDOS HOLDINGS INC	27,528	$4.49M	1.16%	+1,171	Timeline
ICLRICON PUB LTD CO	15,021	$4.32M	1.12%	+3,268	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,855	$4.3M	1.11%	+176	Timeline
PMPHILIP MORRIS INTL INC	35,419	$4.3M	1.11%	+1,922	Timeline
CCITIGROUP INC	67,018	$4.2M	1.09%	+1,772	Timeline
SUBISHARES TR	37,905	$4.03M	1.04%	-19,658	Timeline
DDOMINION ENERGY INC	67,831	$3.92M	1.01%	+4,157	Timeline
SNYSANOFI SA	65,919	$3.8M	0.98%	+892	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,334	$3.63M	0.94%	-463	Timeline
GSGOLDMAN SACHS GROUP INC	7,296	$3.61M	0.93%	+192	Timeline
LINLINDE PLC	7,106	$3.39M	0.88%	+345	Timeline
IEFAISHARES TR	42,925	$3.35M	0.87%	+3,906	Timeline
QCOMQUALCOMM INC	19,567	$3.33M	0.86%	-88	Timeline
ASMLASML HLDG NV	3,871	$3.23M	0.83%	+327	Timeline
NFLXNETFLIX INC.	4,362	$3.09M	0.8%	+166	Timeline
SPTLSPDR SERIES TRUST	106,255	$3.09M	0.8%	+93,743	Timeline
SPMDSPDR SERIES TRUST	55,269	$3.02M	0.78%	+36,936	Timeline
VVISA INC	10,926	$3M	0.78%	+295	Timeline
CPCANADIAN PACIFIC KANSAS CITY	35,098	$3M	0.78%	+2,625	Timeline
CITHE CIGNA GROUP	8,586	$2.97M	0.77%	-156	Timeline
GIBCGI INC	25,299	$2.91M	0.75%	+1,071	Timeline
LOWLOWES COS INC	10,552	$2.86M	0.74%	-37	Timeline
UNHUNITEDHEALTH GROUP INC	4,761	$2.78M	0.72%	+95	Timeline
VNQVANGUARD INDEX FDS	28,263	$2.75M	0.71%	+335	Timeline
FTNTFORTINET INC	34,569	$2.68M	0.69%	+1,743	Timeline
TJXTJX COS INC NEW	22,392	$2.63M	0.68%	-884	Timeline
CSCOCISCO SYS INC	48,190	$2.56M	0.66%	+4,607	Timeline
USFRWISDOMTREE TR	49,713	$2.5M	0.65%	+966	Timeline
ALVAUTOLIV INC	25,859	$2.41M	0.62%	+1,546	Timeline
QQQINVESCO QQQ TR	4,606	$2.25M	0.58%	-411	Timeline
DISDISNEY WALT CO	22,599	$2.17M	0.56%	+601	Timeline
MDTMEDTRONIC PLC	24,067	$2.17M	0.56%	-438	Timeline
VTIVANGUARD INDEX FDS	7,570	$2.14M	0.55%	-188	Timeline
CVXCHEVRON CORPORATION	14,186	$2.09M	0.54%	+391	Timeline
XOMEXXON MOBIL CORP	17,795	$2.09M	0.54%	+497	Timeline
PFEPFIZER INC	71,613	$2.07M	0.54%	+4,753	Timeline
SUSUNCOR ENERGY INC NEW	55,949	$2.07M	0.53%	+2,217	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,823	$2M	0.52%	-3,421	Timeline
XLVSELECT SECTOR SPDR TR	12,474	$1.92M	0.5%	-242	Timeline
IJRISHARES TR	15,819	$1.85M	0.48%	-18,800	Timeline
PYPLPAYPAL HLDGS INC	23,500	$1.83M	0.47%	+126	Timeline
SPSMSPDR SERIES TRUST	39,279	$1.79M	0.46%	+29,965	Timeline
XLKSELECT SECTOR SPDR TR	7,756	$1.75M	0.45%	-2,988	Timeline
IJHISHARES TR	26,554	$1.65M	0.43%	-29,231	Timeline
JNJJOHNSON & JOHNSON	9,619	$1.56M	0.4%	+337	Timeline
LLYELI LILLY & CO	1,613	$1.43M	0.37%	+56	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,157	$1.42M	0.37%	-6	Timeline
MSTRSTRATEGY INC	8,129	$1.37M	0.35%	+7,260	Timeline
METAMETA PLATFORMS INC	2,141	$1.23M	0.32%	-191	Timeline
SNOWSNOWFLAKE INC	10,559	$1.21M	0.31%	+2,753	Timeline
HYMBSPDR SERIES TRUST	44,700	$1.17M	0.3%	-3,869	Timeline
IWFISHARES TR	3,061	$1.15M	0.3%	-56	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	26,553	$1.11M	0.29%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,301	$1.06M	0.27%	+307	Timeline
EFAISHARES TR	12,541	$1.05M	0.27%	-770	Timeline
SCHRSCHWAB STRATEGIC TR	20,335	$1.03M	0.27%	0	Timeline
ALBALBEMARLE CORP	10,488	$993K	0.26%	+2,446	Timeline
ENBENBRIDGE INC	24,345	$989K	0.26%	+2,118	Timeline
SBRSABINE RTY TR	15,262	$940K	0.24%	0	Timeline
PRUPRUDENTIAL FINL INC	7,119	$862K	0.22%	+275	Timeline
XLUSELECT SECTOR SPDR TR	10,293	$831K	0.22%	+6,876	Timeline
IVWISHARES TR	8,545	$818K	0.21%	-193	Timeline
MAMASTERCARD INCORPORATED	1,642	$811K	0.21%	-29	Timeline
EMXCISHARES INC	12,555	$767K	0.2%	+3,048	Timeline
NYFISHARES TR	13,852	$753K	0.19%	+568	Timeline
NKENIKE INC	8,245	$729K	0.19%	0	Timeline
SPTMSPDR SERIES TRUST	10,157	$712K	0.18%	-598	Timeline
LMTLOCKHEED MARTIN CORP	1,209	$707K	0.18%	+3	Timeline
GNRCGENERAC HLDGS INC	4,219	$670K	0.17%	+515	Timeline
IWBISHARES TR	2,088	$656K	0.17%	-19	Timeline
EFVISHARES TR	10,804	$622K	0.16%	-100	Timeline
QSQUANTUMSCAPE CORP	105,255	$605K	0.16%	+37,230	Timeline
ELLAUDER ESTEE COS INC	5,931	$591K	0.15%	+336	Timeline
GOGROCERY OUTLET HLDG CORP	32,878	$577K	0.15%	+6,349	Timeline
SPHRSPHERE ENTERTAINMENT CO	12,093	$534K	0.14%	new	Timeline
IWDISHARES TR	2,785	$529K	0.14%	-85	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,424	$525K	0.14%	-267	Timeline
ABBVABBVIE INC	2,648	$523K	0.14%	+30	Timeline
BABOEING CO	3,346	$509K	0.13%	+80	Timeline
VOOVANGUARD INDEX FDS	961	$507K	0.13%	-138	Timeline
VXFVANGUARD INDEX FDS	2,781	$506K	0.13%	0	Timeline
NOCNORTHROP GRUMMAN CORP	955	$504K	0.13%	+3	Timeline
XLFSELECT SECTOR SPDR TR	11,115	$504K	0.13%	-841	Timeline
CACCCREDIT ACCEP CORP MICH	1,091	$484K	0.13%	+104	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,593	$481K	0.12%	-494	Timeline
TSLATESLA INC	1,651	$432K	0.11%	-44	Timeline
GBDCGOLUB CAP BDC INC	28,448	$430K	0.11%	0	Timeline
GLDSPDR GOLD TR	1,729	$420K	0.11%	-18	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,876	$389K	0.1%	-1,337	Timeline
XLPSELECT SECTOR SPDR TR	4,605	$382K	0.1%	+1,278	Timeline
SPEMSPDR INDEX SHS FDS	8,798	$363K	0.09%	-2,525	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,968	$353K	0.09%	-217	Timeline
GLOBAL X FDSGLOBAL X FDS	30,611	$344K	0.09%	+3,990
GOOGALPHABET INC	1,975	$330K	0.09%	+65	Timeline
XLESELECT SECTOR SPDR TR	3,634	$319K	0.08%	+202	Timeline
IEMGISHARES INC	5,298	$304K	0.08%	-395	Timeline
HDHOME DEPOT INC	692	$280K	0.07%	+54	Timeline
XLBSELECT SECTOR SPDR TR	2,868	$276K	0.07%	-450	Timeline
ALLALLSTATE CORP	1,431	$271K	0.07%	+8	Timeline
PAGSPAGSEGURO DIGITAL LTD	31,085	$268K	0.07%	+765	Timeline
PANWPALO ALTO NETWORKS INC	776	$265K	0.07%	+4	Timeline
TOSTTOAST INC	8,886	$252K	0.07%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,500	$251K	0.06%	-34	Timeline
IYRISHARES TR	2,395	$244K	0.06%	-194	Timeline
MCDMCDONALDS CORP	772	$235K	0.06%	new	Timeline
IUSVISHARES TR	2,436	$233K	0.06%	+14	Timeline
IGMISHARES TR	2,412	$231K	0.06%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,908	$219K	0.06%	-506	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,400	$218K	0.06%	-1,314	Timeline
VTVVANGUARD INDEX FDS	1,221	$213K	0.06%	-34	Timeline
XHBSPDR SERIES TRUST	1,671	$208K	0.05%	new	Timeline
SYKSTRYKER CORPORATION	571	$206K	0.05%	new	Timeline
LYFTLYFT INC	15,363	$196K	0.05%	-2,963	Timeline
ENVXENOVIX CORPORATION	12,500	$117K	0.03%	0	Timeline
374WATER INC374WATER INC	30,000	$40.8K	0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CALIBLACKROCK ETF TRUST II	40,762	$2.05M	shares
MRNAMODERNA INC	14,712	$1.75M	shares
WTAIWISDOMTREE TR	20,502	$428K	shares
HEDJWISDOMTREE TR	5,833	$264K	shares
MUMICRON TECHNOLOGY INC	1,996	$263K	shares
PAVEGLOBAL X FDS	6,813	$252K	shares
IVEISHARES TR	1,346	$245K	shares
MCWMISTER CAR WASH INC	33,572	$239K	shares
VRTXVERTEX PHARMACEUTICALS INC	453	$212K	shares
LULULULULEMON ATHLETICA INC	684	$204K	shares
FRPTFRESHPET INC	1,569	$203K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002542	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC