Manhattan West Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$387M
Signature - Title
Bill Ryan - Chief Compliance Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Manhattan West Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Manhattan West Asset Management, LLC reported 138 stock holdings with total value $387M as of Q3 2024. Top holdings included AAPL, CMF, MSFT, AMZN, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 138 $387M +$26.4M -$18.8M +$7.59M AAPL, CMF, MSFT, AMZN, NVDA 13F-HR 11/14/2024, 03:43 PM
Q2 2024 144 $370M +$35.7M -$78.8M -$43.1M AAPL, MSFT, CMF, AMZN, NVDA 13F-HR 8/14/2024, 04:15 PM
Q1 2024 148 $417M +$65.2M -$21.8M +$43.4M CMF, MSFT, AAPL, IVV, VGSH 13F-HR 5/15/2024, 02:53 PM
Q4 2023 136 $356M +$53.3M -$56.9M -$3.62M CMF, AAPL, MSFT, VGSH, IVV 13F-HR 2/12/2024, 03:32 PM
Q3 2023 135 $321M +$87.4M -$13.9M +$73.6M CMF, IEFA, ROST, AAPL, SUB 13F-HR 10/31/2023, 11:36 AM
Q2 2023 122 $268M +$52M -$19.7M +$32.4M CMF, SUB, AAPL, VGSH, IEFA 13F-HR 8/31/2023, 06:22 PM
Q1 2023 128 $230M +$41M -$15.8M +$25.2M SUB, CMF, VGSH, AAPL, IEFA 13F-HR 5/15/2023, 11:59 AM
Q4 2022 113 $196M +$37.6M -$12.2M +$25.4M SUB, CMF, VGSH, AAPL, HYLS 13F-HR 2/13/2023, 03:24 PM
Q3 2022 98 $162M +$20.4M -$16.6M +$3.77M SUB, VGSH, AAPL, CMF, MUB 13F-HR 11/14/2022, 09:14 AM
Q2 2022 104 $165M +$30.5M -$29M +$1.56M SUB, MUB, VGSH, AAPL, IGIB 13F-HR 8/12/2022, 10:08 AM
Q1 2022 110 $185M +$137M -$112M +$24.2M SUB, MUB, AAPL, VGSH, IEFA 13F-HR 5/4/2022, 03:50 PM
Q4 2021 111 $167M $0 $0 SHV, AGG, IEF, IEFA, AAPL 13F-HR 2/14/2022, 08:11 AM