All Stocks Held By Manhattan West Asset Management LLC

As of 12/31/2023, we find all stocks held by Manhattan West Asset Management LLC to be as follows, presented in the table below with each row detailing each Manhattan West Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Manhattan West Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Manhattan West Asset Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
ISHARES TR (CMF)	436,230	-473	$25,275
CMF	436,230	-473	$25,275
APPLE INC	95,292	+25,827	$18,347
AAPL	95,292	+25,827	$18,347
MICROSOFT CORP	41,849	+9,427	$15,737
MSFT	41,849	+9,427	$15,737
VANGUARD SCOTTSDALE FDS (VGSH)	197,274	+10,347	$11,507
VGSH	197,274	+10,347	$11,507
ISHARES TR (IVV)	22,612	+3,612	$10,800
IVV	22,612	+3,612	$10,800
ISHARES TR (SUB)	100,213	-10,743	$10,565
SUB	100,213	-10,743	$10,565
AMAZON COM INC	67,748	+13,152	$10,294
AMZN	67,748	+13,152	$10,294
ROSS STORES INC	73,306	-42,200	$10,145
ROST	73,306	-42,200	$10,145
WISDOMTREE TR	197,254	-8,162	$9,910
USFR	197,254	-8,162	$9,910
ALPHABET INC	69,743	+21,870	$9,742
GOOGL	69,743	+21,870	$9,742
ISHARES TR (MUB)	79,318	+10,427	$8,599
MUB	79,318	+10,427	$8,599
FIRST TR EXCH TRADED FD III (FMHI)	169,821	+10,391	$8,097
FMHI	169,821	+10,391	$8,097
VANGUARD SCOTTSDALE FDS (VGLT)	103,765	+3,177	$6,385
VGLT	103,765	+3,177	$6,385
NIKE INC	58,338	-84	$6,334
NKE	58,338	-84	$6,334
VANECK ETF TRUST (MLN)	344,702	+23,129	$6,291
MLN	344,702	+23,129	$6,291
ISHARES TR (IGIB)	109,147	+7,755	$5,676
IGIB	109,147	+7,755	$5,676
FIRST TR EXCHANGE TRADED FD (LMBS)	115,831	+8,867	$5,597
LMBS	115,831	+8,867	$5,597
JPMORGAN CHASE & CO	32,705	+3,430	$5,563
JPM	32,705	+3,430	$5,563
NVIDIA CORPORATION	10,869	+5,323	$5,383
NVDA	10,869	+5,323	$5,383
BERKSHIRE HATHAWAY INC DEL			$4,902
BRK.B	13,743	+3,668	$4,902
ISHARES TR (IEFA)	66,179	-166,150	$4,656
IEFA	66,179	-166,150	$4,656
PROCTER AND GAMBLE CO	30,764	+3,445	$4,508
PG	30,764	+3,445	$4,508
ISHARES TR (MBB)	47,727	+5,976	$4,490
MBB	47,727	+5,976	$4,490
BOEING CO	16,055	+3,240	$4,185
BA	16,055	+3,240	$4,185
ISHARES TR (IJR)	36,816	-43,672	$3,985
IJR	36,816	-43,672	$3,985
ISHARES TR (IJH)	13,163	-6,929	$3,648
IJH	13,163	-6,929	$3,648
D R HORTON INC	22,800	+2,868	$3,465
DHI	22,800	+2,868	$3,465
CITIGROUP INC	66,676	-6,988	$3,430
C	66,676	-6,988	$3,430
SANOFI	67,928	+24,817	$3,378
SNY	67,928	+24,817	$3,378
ICON PLC	11,801	+1,675	$3,341
ICLR	11,801	+1,675	$3,341
BROADCOM INC	2,798	+1,648	$3,123
AVGO	2,798	+1,648	$3,123
CGI INC	28,250	-3,894	$3,029
GIB	28,250	-3,894	$3,029
LEIDOS HOLDINGS INC	27,816	-3,195	$3,011
LDOS	27,816	-3,195	$3,011
PHILIP MORRIS INTL INC	31,787	+31,787	$2,991
PM	31,787	+31,787	$2,991
COSTCO WHSL CORP NEW	4,513	+3,398	$2,979
COST	4,513	+3,398	$2,979
DOMINION ENERGY INC	62,835	+14,450	$2,953
D	62,835	+14,450	$2,953
QUALCOMM INC	20,342	-2,072	$2,942
QCOM	20,342	-2,072	$2,942
UNITEDHEALTH GROUP INC	5,514	+3,056	$2,903
UNH	5,514	+3,056	$2,903
GENERAL DYNAMICS CORP	11,065	+1,818	$2,873
GD	11,065	+1,818	$2,873
THE CIGNA GROUP	9,066	-903	$2,715
CI	9,066	-903	$2,715
ISHARES TR (EFA)	35,495	-7,727	$2,675
EFA	35,495	-7,727	$2,675
VISA INC	10,063	+3,023	$2,620
V	10,063	+3,023	$2,620
GOLDMAN SACHS GROUP INC	6,785	+877	$2,617
GS	6,785	+877	$2,617
CISCO SYS INC	51,384	-9,686	$2,596
CSCO	51,384	-9,686	$2,596
LINDE PLC	6,287	+1,318	$2,582
LIN	6,287	+1,318	$2,582
VANGUARD INDEX FDS (VNQ)	29,205	+29,205	$2,581
VNQ	29,205	+29,205	$2,581
ASML HOLDING N V	3,268	+743	$2,474
ASML	3,268	+743	$2,474
AUTOLIV INC	21,473	+4,294	$2,366
ALV	21,473	+4,294	$2,366
TJX COS INC NEW	24,567	-53	$2,305
TJX	24,567	-53	$2,305
LOWES COS INC	10,324	+3,763	$2,298
LOW	10,324	+3,763	$2,298
SCHWAB STRATEGIC TR	44,950	+2,840	$2,235
SCHR	44,950	+2,840	$2,235
CHEVRON CORP NEW	14,248	+338	$2,125
CVX	14,248	+338	$2,125
PFIZER INC	69,350	+4,507	$1,997
PFE	69,350	+4,507	$1,997
MEDTRONIC PLC	24,158	+10,458	$1,990
MDT	24,158	+10,458	$1,990
FORTINET INC	33,802	+10,385	$1,978
FTNT	33,802	+10,385	$1,978
CANADIAN PACIFIC KANSAS CITY	24,123	+1,964	$1,907
CP	24,123	+1,964	$1,907
SNOWFLAKE INC	9,135	+487	$1,818
SNOW	9,135	+487	$1,818
DISNEY WALT CO	20,061	+5,033	$1,811
DIS	20,061	+5,033	$1,811
SUNCOR ENERGY INC NEW	56,138	-14,091	$1,799
SU	56,138	-14,091	$1,799
ISHARES INC (IEMG)	34,563	-89,866	$1,748
IEMG	34,563	-89,866	$1,748
SPDR S&P 500 ETF TR (SPY)	3,677	-162	$1,748
SPY	3,677	-162	$1,748
JOHNSON & JOHNSON	10,642	+8,742	$1,668
JNJ	10,642	+8,742	$1,668
INVESCO QQQ TR	4,006	+303	$1,641
QQQ	4,006	+303	$1,641
NETFLIX INC	3,341	+3,341	$1,627
NFLX	3,341	+3,341	$1,627
EXXON MOBIL CORP	16,003	+13,621	$1,600
XOM	16,003	+13,621	$1,600
VANGUARD INDEX FDS (VTI)	6,735	+12	$1,598
VTI	6,735	+12	$1,598
SPDR SER TR (HYMB)	60,824	+12,194	$1,539
HYMB	60,824	+12,194	$1,539
PAYPAL HLDGS INC	24,985	-6,386	$1,534
PYPL	24,985	-6,386	$1,534
MODERNA INC	14,658	-2,690	$1,458
MRNA	14,658	-2,690	$1,458
ALBEMARLE CORP	9,154	-2,253	$1,323
ALB	9,154	-2,253	$1,323
VANGUARD SPECIALIZED FUNDS (VIG)	7,346	+8	$1,252
VIG	7,346	+8	$1,252
VANGUARD INDEX FDS (VTV)	8,111	-2,510	$1,213
VTV	8,111	-2,510	$1,213
BLACKROCK ETF TRUST II (CALY)	22,769	+22,769	$1,146
CALY	22,769	+22,769	$1,146
FIRST TR EXCHANGE TRADED FD (HYLS)	26,553	UNCH	$1,104
HYLS	26,553	UNCH	$1,104
SABINE RTY TR	15,262	UNCH	$1,033
SBR	15,262	UNCH	$1,033
ENBRIDGE INC	28,143	-53,577	$1,014
ENB	28,143	-53,577	$1,014
SPDR SER TR (SPMD)	20,079	-5,671	$978
SPMD	20,079	-5,671	$978
VANGUARD SCOTTSDALE FDS (VCSH)	12,270	-26	$949
VCSH	12,270	-26	$949
PRUDENTIAL FINL INC	9,145	-12,779	$948
PRU	9,145	-12,779	$948
SPDR SER TR (SPSM)	20,425	-7,555	$862
SPSM	20,425	-7,555	$862
CREDIT ACCEP CORP MICH	1,534	-3,187	$817
CACC	1,534	-3,187	$817
SELECT SECTOR SPDR TR (XLV)	5,928	-459	$808
XLV	5,928	-459	$808
META PLATFORMS INC	2,170	-180	$768
META	2,170	-180	$768
SELECT SECTOR SPDR TR (XLF)	20,072	-12,988	$755
XLF	20,072	-12,988	$755
TESLA INC	3,025	-53	$752
TSLA	3,025	-53	$752
MASTERCARD INCORPORATED	1,646	+2	$702
MA	1,646	+2	$702
ISHARES TR (SCZ)	10,848	-29,706	$672
SCZ	10,848	-29,706	$672
SELECT SECTOR SPDR TR (XLK)	3,404	-188	$655
XLK	3,404	-188	$655
ISHARES TR (IWD)	3,631	-73	$600
IWD	3,631	-73	$600
SPDR INDEX SHS FDS (SPEM)	15,251	-13,616	$540
SPEM	15,251	-13,616	$540
LOCKHEED MARTIN CORP	1,190	-22	$539
LMT	1,190	-22	$539
VANGUARD INDEX FDS (VUG)	1,701	UNCH	$529
VUG	1,701	UNCH	$529
GENERAC HLDGS INC	3,924	-7,100	$507
GNRC	3,924	-7,100	$507
TARGET CORP	3,518	-5,516	$501
TGT	3,518	-5,516	$501
AMCOR PLC	51,709	-97,908	$498
AMCR	51,709	-97,908	$498
VANGUARD INDEX FDS (VXF)	2,992	+14	$492
VXF	2,992	+14	$492
ISHARES TR (IVW)	6,307	-71	$474
IVW	6,307	-71	$474
VANGUARD INDEX FDS (VOO)	1,052	+57	$460
VOO	1,052	+57	$460
WISDOMTREE TR	6,718	UNCH	$446
DLN	6,718	UNCH	$446
NORTHROP GRUMMAN CORP	952	UNCH	$446
NOC	952	UNCH	$446
GLOBAL X FDS	37,898	-83,405	$438
GNOM	37,898	-83,405	$438
GOLUB CAP BDC INC	28,448	UNCH	$430
GBDC	28,448	UNCH	$430
SELECT SECTOR SPDR TR (XLE)	4,992	-793	$419
XLE	4,992	-793	$419
ABBVIE INC	2,618	-416	$406
ABBV	2,618	-416	$406
SPOTIFY TECHNOLOGY S A	2,151	-233	$404
SPOT	2,151	-233	$404
BANK AMERICA CORP	10,804	-4,550	$364
BAC	10,804	-4,550	$364
LULULEMON ATHLETICA INC	684	UNCH	$350
LULU	684	UNCH	$350
LYFT INC	23,085	+5,741	$346
LYFT	23,085	+5,741	$346
STRYKER CORPORATION	1,128	-102	$338
SYK	1,128	-102	$338
CANADA GOOSE HLDGS INC	28,221	-59,859	$334
GOOS	28,221	-59,859	$334
ELI LILLY & CO	556	-30	$324
LLY	556	-30	$324
PAGSEGURO DIGITAL LTD	25,840	-70,935	$322
PAGS	25,840	-70,935	$322
SPDR S&P MIDCAP 400 ETF TR (MDY)	600	UNCH	$304
MDY	600	UNCH	$304
WEST FRASER TIMBER CO LTD	3,422	-16,313	$293
WFG	3,422	-16,313	$293
MISTER CAR WASH INC	33,572	+33,572	$290
MCW	33,572	+33,572	$290
GRUPO AEROPORTUARIO DEL CENT	3,414	-8,729	$289
OMAB	3,414	-8,729	$289
ALPHABET INC	2,013	-13	$284
GOOG	2,013	-13	$284
NUCOR CORP	1,627	-175	$283
NUE	1,627	-175	$283
SPDR GOLD TR (GLD)	1,446	-33	$276
GLD	1,446	-33	$276
COINBASE GLOBAL INC	1,467	+1,467	$255
COIN	1,467	+1,467	$255
INVESCO EXCHANGE TRADED FD T (PPA)	2,748	-1,383	$253
PPA	2,748	-1,383	$253
WYNDHAM HOTELS & RESORTS INC	3,115	-8,224	$250
WH	3,115	-8,224	$250
SPDR SER TR (SPYD)	6,005	-3,064	$235
SPYD	6,005	-3,064	$235
SCHWAB STRATEGIC TR	6,675	-4,876	$233
SCHC	6,675	-4,876	$233
HCA HEALTHCARE INC	848	-36	$230
HCA	848	-36	$230
VERTEX PHARMACEUTICALS INC	565	+565	$230
VRTX	565	+565	$230
MCDONALDS CORP	773	-82	$229
MCD	773	-82	$229
SELECT SECTOR SPDR TR (XLU)	3,545	-974	$225
XLU	3,545	-974	$225
INVESCO EXCH TRADED FD TR II (SPLV)	3,500	UNCH	$219
SPLV	3,500	UNCH	$219
CRISPR THERAPEUTICS AG	3,442	+3,442	$215
CRSP	3,442	+3,442	$215
HOME DEPOT INC	604	-126	$209
HD	604	-126	$209
INTEL CORP	4,123	+4,123	$207
INTC	4,123	+4,123	$207
VALERO ENERGY CORP	1,554	UNCH	$202
VLO	1,554	UNCH	$202
QUANTUMSCAPE CORP	28,026	-3,114	$195
QS	28,026	-3,114	$195
374WATER INC	30,000	-611,720	$43
SCWO	30,000	-611,720	$43
GREENWAVE TECHNOLOGY SOLUTIO	19,454	+0	$11
GWAV	19,454	UNCH	$11
GROCERY OUTLET HLDG CORP			$0 (exited)
GO	0	-31,190	$0
ALTRIA GROUP INC			$0 (exited)
MO	0	-56,314	$0
MARATHON OIL CORP			$0 (exited)
MRO	0	-8,965	$0
VANGUARD TAX MANAGED FDS			$0 (exited)
VEA	0	-10,527	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VWO	0	-11,736	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLB	0	-4,826	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLP	0	-6,604	$0
SELECT SECTOR SPDR TR	0	-1,334	$0 (exited)
XLY	0	-1,334	$0

See Summary: Manhattan West Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Manhattan West Asset Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PM	+31,787	+$2,991
VNQ	+29,205	+$2,581
NFLX	+3,341	+$1,627
CALY	+22,769	+$1,146
MCW	+33,572	+$290
COIN	+1,467	+$255
VRTX	+565	+$230
CRSP	+3,442	+$215
INTC	+4,123	+$207

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
MO	-56,314	-$2,372
GO	-31,190	-$852
VWO	-11,736	-$444
VEA	-10,527	-$444
XLP	-6,604	-$443
XLB	-4,826	-$359
MRO	-8,965	-$253
XLY	-1,334	-$203

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AAPL	+25,827	+$6,330
SNY	+24,817	+$1,133
MLN	+23,129	+$1,049
GOOGL	+21,870	+$3,207
D	+14,450	+$792
XOM	+13,621	+$1,339
AMZN	+13,152	+$3,384
HYMB	+12,194	+$413
MDT	+10,458	+$998
MUB	+10,427	+$1,618

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCWO	-611,720	+$42
IEFA	-166,150	-$9,753
AMCR	-97,908	-$766
IEMG	-89,866	-$4,054
GNOM	-83,405	-$796
PAGS	-70,935	-$511
GOOS	-59,859	-$957
ENB	-53,577	-$1,611
IJR	-43,672	-$3,166

Manhattan West Asset Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $356,407
At 09/30/2023: $326,470

Manhattan West Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Manhattan West Asset Management LLC 13F filings. Link to 13F filings: SEC filings

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