Manhattan West Asset Management, LLC Top Holdings and 13F Report (2024) → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) About Manhattan West Asset Management, LLCInvestment ActivityManhattan West Asset Management, LLC has $416.93 million in total holdings as of March 31, 2024.Manhattan West Asset Management, LLC owns shares of 148 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 15.63% of the portfolio was purchased this quarter.About 5.22% of the portfolio was sold this quarter.This quarter, Manhattan West Asset Management, LLC has purchased 136 new stocks and bought additional shares in 83 stocks.Manhattan West Asset Management, LLC sold shares of 35 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares California Muni Bond ETF $24,790,361Microsoft $19,885,314Apple $18,544,972iShares Core S&P 500 ETF $14,639,954Vanguard Short-Term Treasury Index ETF $14,385,100 Largest New Holdings this Quarter MicroStrategy $1,489,785 HoldingiShares Russell 1000 Growth ETF $1,064,067 HoldingiShares New York Muni Bond ETF $724,875 HoldingSPDR Portfolio S&P 1500 Composite Stock Market ETF $698,978 HoldingiShares Russell 1000 ETF $606,879 Holding Largest Purchases this Quarter Vanguard Long-Term Treasury Index ETF 64,181 shares (about $3.80M)iShares Core S&P Mid-Cap ETF 53,229 shares (about $3.23M)Vanguard Short-Term Treasury Index ETF 50,446 shares (about $2.93M)iShares Core S&P 500 ETF 5,235 shares (about $2.75M)Microsoft 5,416 shares (about $2.28M) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 36,375 shares (about $3.81M)WisdomTree Bloomberg Floating Rate Treasury Fund 56,939 shares (about $2.86M)Boeing 12,662 shares (about $2.44M)iShares Core MSCI EAFE ETF 26,808 shares (about $1.99M)Schwab Intermediate-Term U.S. Treasury ETF 27,529 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofManhattan West Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMFiShares California Muni Bond ETF$24,790,361$310,313 ▼-1.2%430,8375.9%ETFMSFTMicrosoft$19,885,314$2,278,618 ▲12.9%47,2654.8%Computer and TechnologyAAPLApple$18,544,972$2,204,366 ▲13.5%108,1474.4%Computer and TechnologyIVViShares Core S&P 500 ETF$14,639,954$2,752,187 ▲23.2%27,8473.5%ETFVGSHVanguard Short-Term Treasury Index ETF$14,385,100$2,929,399 ▲25.6%247,7203.5%ETFAMZNAmazon.com$13,824,864$1,604,480 ▲13.1%76,6433.3%Retail/WholesaleGOOGLAlphabet$12,446,141$1,919,830 ▲18.2%82,4633.0%Computer and TechnologyNVDANVIDIA$11,486,076$1,665,264 ▲17.0%12,7122.8%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$9,949,121$3,802,082 ▲61.9%167,9462.4%ETFROSTRoss Stores$9,708,174$1,050,215 ▼-9.8%66,1502.3%Retail/WholesaleMUBiShares National Muni Bond ETF$9,697,188$1,162,612 ▲13.6%90,1232.3%ETFFMHIFirst Trust Municipal High Income ETF$8,723,326$541,350 ▲6.6%181,0572.1%ManufacturingJPMJPMorgan Chase & Co.$7,389,569$838,845 ▲12.8%36,8931.8%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$7,056,441$2,863,462 ▼-28.9%140,3151.7%FinanceBRK.BBerkshire Hathaway$6,807,798$1,028,592 ▲17.8%16,1891.6%FinanceMLNVanEck Long Muni ETF$6,771,166$563,083 ▲9.1%375,9671.6%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,750,054$1,118,069 ▲19.9%130,8151.6%ManufacturingSUBiShares Short-Term National Muni Bond ETF$6,685,754$3,809,554 ▼-36.3%63,8381.6%ETFLMBSFirst Trust Low Duration Opportunities ETF$6,471,531$882,685 ▲15.8%134,1251.6%ManufacturingPGProcter & Gamble$5,475,326$483,833 ▲9.7%33,7461.3%Consumer StaplesNKENIKE$5,465,125$17,480 ▼-0.3%58,1521.3%Consumer DiscretionaryMBBiShares MBS ETF$5,260,177$849,247 ▲19.3%56,9161.3%ETFAVGOBroadcom$4,717,371$1,008,688 ▲27.2%3,5591.1%Computer and TechnologyGDGeneral Dynamics$4,620,027$1,494,341 ▲47.8%16,3551.1%AerospaceCCitigroup$4,598,686$382,096 ▲9.1%72,7181.1%FinanceICLRICON Public$4,415,727$451,181 ▲11.4%13,1441.1%MedicalCOSTCostco Wholesale$4,243,703$937,102 ▲28.3%5,7921.0%Retail/WholesaleDHID.R. Horton$4,187,468$435,728 ▲11.6%25,4481.0%ConstructionIJHiShares Core S&P Mid-Cap ETF$4,032,680$3,233,153 ▲404.4%66,3921.0%ETFIJRiShares Core S&P Small-Cap ETF$3,960,769$108,087 ▼-2.7%35,8380.9%ETFASMLASML$3,899,348$727,852 ▲22.9%4,0180.9%Computer and TechnologyLDOSLeidos$3,876,218$229,802 ▲6.3%29,5690.9%AerospaceSNYSanofi$3,799,208$497,907 ▲15.1%78,1730.9%MedicalQCOMQUALCOMM$3,732,031$288,147 ▲8.4%22,0440.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,648,936$1,725,608 ▲89.7%6,9760.9%FinanceLINDE PLC$3,629,142$709,949 ▲24.3%7,8160.9%SHSCIThe Cigna Group$3,551,113$258,580 ▲7.9%9,7780.9%MedicalDDominion Energy$3,492,968$402,127 ▲13.0%71,0100.8%UtilitiesVVisa$3,379,380$570,998 ▲20.3%12,1090.8%Business ServicesPMPhilip Morris International$3,378,396$466,071 ▲16.0%36,8740.8%Consumer StaplesCPCanadian Pacific Kansas City$3,340,938$1,214,013 ▲57.1%37,8920.8%TransportationGSThe Goldman Sachs Group$3,321,925$487,867 ▲17.2%7,9530.8%FinanceALVAutoliv$3,298,848$712,832 ▲27.6%27,3920.8%Auto/Tires/TrucksGIBCGI$3,267,631$146,289 ▲4.7%29,5740.8%Computer and TechnologyVNQVanguard Real Estate ETF$3,251,185$725,560 ▲28.7%37,5950.8%ETFBLACKROCK ETF TRUST II$3,219,185$2,074,929 ▲181.3%64,0570.8%SHORT TERM CALIFUNHUnitedHealth Group$3,200,414$472,468 ▲17.3%6,4690.8%MedicalLOWLowe's Companies$3,170,356$540,535 ▲20.6%12,4460.8%Retail/WholesaleDISWalt Disney$3,056,320$601,646 ▲24.5%24,9780.7%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$2,922,136$1,989,704 ▼-40.5%39,3710.7%ETFCSCOCisco Systems$2,757,802$193,203 ▲7.5%55,2550.7%Computer and TechnologyFTNTFortinet$2,733,015$424,000 ▲18.4%40,0090.7%Computer and TechnologyNFLXNetflix$2,640,671$611,581 ▲30.1%4,3480.6%Consumer DiscretionaryTJXTJX Companies$2,502,067$10,446 ▲0.4%24,6700.6%Retail/WholesaleMDTMedtronic$2,473,056$367,686 ▲17.5%28,3770.6%MedicalCVXChevron$2,394,178$146,698 ▲6.5%15,1780.6%Oils/EnergyXOMExxon Mobil$2,361,416$501,227 ▲26.9%20,3150.6%Oils/EnergyPFEPfizer$2,277,543$353,089 ▲18.3%82,0740.5%MedicalEFAiShares MSCI EAFE ETF$2,207,410$627,220 ▼-22.1%27,6410.5%FinanceSUSuncor Energy$2,179,528$107,482 ▲5.2%59,0500.5%Oils/EnergyJNJJohnson & Johnson$2,152,790$469,346 ▲27.9%13,6090.5%MedicalVTIVanguard Total Stock Market ETF$2,044,726$294,220 ▲16.8%7,8670.5%ETFQQQInvesco QQQ$2,041,123$262,411 ▲14.8%4,5970.5%FinancePYPLPayPal$1,837,670$163,925 ▲9.8%27,4320.4%Computer and TechnologySNOWSnowflake$1,722,656$246,440 ▲16.7%10,6600.4%Computer and TechnologyMRNAModerna$1,691,320$129,364 ▲8.3%15,8720.4%MedicalHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,526,603$35,966 ▼-2.3%59,4240.4%ETFMSTRMicroStrategy$1,489,785$1,489,785 ▲New Holding8740.4%Computer and TechnologyLLYEli Lilly and Company$1,373,099$940,553 ▲217.4%1,7650.3%MedicalALBAlbemarle$1,370,755$164,807 ▲13.7%10,4050.3%Basic MaterialsVIGVanguard Dividend Appreciation ETF$1,308,035$33,418 ▼-2.5%7,1630.3%ETFVTVVanguard Value ETF$1,297,731$23,290 ▼-1.8%7,9680.3%ETFXLVHealth Care Select Sector SPDR Fund$1,252,855$377,142 ▲43.1%8,4810.3%ETFMETAMeta Platforms$1,132,382$78,665 ▲7.5%2,3320.3%Computer and TechnologyHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,094,7800.0%26,5530.3%ManufacturingIWDiShares Russell 1000 Value ETF$1,087,735$437,387 ▲67.3%6,0730.3%ETFIWFiShares Russell 1000 Growth ETF$1,064,067$1,064,067 ▲New Holding3,1570.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,007,659$59,065 ▲6.2%13,0340.2%ETFSBRSabine Royalty Trust$964,7110.0%15,2620.2%Oils/EnergySCHRSchwab Intermediate-Term U.S. Treasury ETF$854,500$1,350,297 ▼-61.2%17,4210.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$803,034$267,980 ▼-25.0%15,0550.2%ETFMAMastercard$794,591$1,926 ▲0.2%1,6500.2%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$791,644$991,800 ▼-55.6%15,3420.2%ETFPRUPrudential Financial$790,806$282,816 ▼-26.3%6,7360.2%FinanceXLFFinancial Select Sector SPDR Fund$766,717$78,723 ▼-9.3%18,2030.2%ETFXLKTechnology Select Sector SPDR Fund$761,434$52,484 ▲7.4%3,6560.2%ETFIVWiShares S&P 500 Growth ETF$761,058$228,495 ▲42.9%9,0130.2%ETFNYFiShares New York Muni Bond ETF$724,875$724,875 ▲New Holding13,4710.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$698,978$698,978 ▲New Holding10,8960.2%ETFENBEnbridge$685,973$332,241 ▼-32.6%18,9600.2%Oils/EnergyBABoeing$654,815$2,443,639 ▼-78.9%3,3930.2%AerospaceIWBiShares Russell 1000 ETF$606,879$606,879 ▲New Holding2,1070.1%ETFCACCCredit Acceptance$582,988$263,089 ▼-31.1%1,0570.1%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$576,564$302,528 ▼-34.4%13,3960.1%ETFEFViShares MSCI EAFE Value ETF$576,430$576,430 ▲New Holding10,5960.1%ETFIWMiShares Russell 2000 ETF$566,748$566,748 ▲New Holding2,6950.1%FinanceLMTLockheed Martin$565,472$24,111 ▲4.5%1,2430.1%AerospaceTSLATesla$560,594$28,830 ▲5.4%3,1890.1%Auto/Tires/TrucksSPGPInvesco S&P 500 GARP ETF$555,984$555,984 ▲New Holding5,2210.1%ETFVOOVanguard S&P 500 ETF$520,418$14,897 ▲2.9%1,0830.1%ETFShowing largest 100 holdings. 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