Manhattan West Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$511.2M
Q ending 2026-03-31
Prior quarter
$488.6M
Q ending 2025-12-31
Change
+4.6% QoQ · +30.4% YoY
Positions
149
reported holdings
Largest positions
Top 100 of 149 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $29.3M | 168K |
| Alphabet Inc | GOOGL | Shares | $25.1M | 87K |
| Ishares Tr | CMF | Shares | $22.6M | 398K |
| Ishares Tr | MBB | Shares | $21.8M | 229K |
| Microsoft Corp | MSFT | Shares | $19.6M | 53K |
| Amazon Com Inc | AMZN | Shares | $17.5M | 84K |
| Ishares Tr | IEFA | Shares | $17.0M | 187K |
| Apple Inc | AAPL | Shares | $16.6M | 66K |
| Ishares Tr | MUB | Shares | $15.0M | 141K |
| Spdr Series Trust | SPTL | Shares | $13.9M | 528K |
| Spdr Series Trust | SPTS | Shares | $12.8M | 439K |
| Select Sector Spdr Tr | XLU | Shares | $11.7M | 255K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $10.8M | 228K |
| Asml Hldg Nv | Shares | $10.3M | 8K | |
| Ishares Tr | IVV | Shares | $10.1M | 15K |
| Vaneck Etf Trust | MLN | Shares | $8.8M | 507K |
| Broadcom Inc | AVGO | Shares | $8.8M | 28K |
| Jpmorgan Chase & Co | JPM | Shares | $8.6M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.4M | 18K |
| Uber Technologies Inc | UBER | Shares | $8.0M | 111K |
| Ishares Tr | LMUB | Shares | $7.9M | 158K |
| Citigroup Inc | C | Shares | $7.0M | 61K |
| General Dynamics Corp | GD | Shares | $6.1M | 18K |
| Costco Wholesale Corporation | COST | Shares | $5.8M | 6K |
| Ishares Tr | IGIB | Shares | $5.8M | 109K |
| D R Horton Inc | DHI | Shares | $5.7M | 42K |
| Linde Plc | Shares | $5.0M | 10K | |
| Philip Morris Intl Inc | PM | Shares | $5.0M | 30K |
| Procter & Gamble Co | PG | Shares | $5.0M | 35K |
| Netflix Inc. | NFLX | Shares | $5.0M | 52K |
| Leidos Holdings Inc | LDOS | Shares | $4.8M | 31K |
| Goldman Sachs Group Inc | GS | Shares | $4.7M | 6K |
| Spdr Series Trust | SPYM | Shares | $4.5M | 59K |
| Spdr Series Trust | SPMD | Shares | $4.4M | 75K |
| Visa Inc | V | Shares | $4.2M | 14K |
| Ishares Tr | SUB | Shares | $4.0M | 38K |
| Fortinet Inc | FTNT | Shares | $3.9M | 48K |
| Sanofi Sa | SNY | Shares | $3.8M | 79K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $3.7M | 74K |
| Autoliv Inc | ALV | Shares | $3.5M | 33K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Snowflake Inc | SNOW | Shares | $3.3M | 22K |
| Canadian Pacific Kansas City | CP | Shares | $3.1M | 39K |
| Targa Res Corp | TRGP | Shares | $3.1M | 12K |
| Qualcomm Inc | QCOM | Shares | $3.1M | 24K |
| Pfizer Inc | PFE | Shares | $3.0M | 108K |
| Vanguard Index Fds | VNQ | Shares | $2.9M | 33K |
| Exxon Mobil Corp | XOM | Shares | $2.9M | 17K |
| Select Sector Spdr Tr | XLV | Shares | $2.9M | 20K |
| Unitedhealth Group Inc | UNH | Shares | $2.8M | 10K |
| Iqvia Hldgs Inc | IQV | Shares | $2.5M | 15K |
| Spdr Series Trust | SPSM | Shares | $2.5M | 51K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $2.4M | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Gallagher Arthur J & Co | AJG | Shares | $2.2M | 10K |
| Wisdomtree Tr | USFR | Shares | $2.2M | 44K |
| Cgi Inc | GIB | Shares | $2.2M | 30K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Cameco Corp | CCJ | Shares | $2.1M | 19K |
| Vanguard Index Fds | VTI | Shares | $2.0M | 6K |
| Disney Walt Co | DIS | Shares | $1.9M | 20K |
| Avantor Inc | AVTR | Shares | $1.9M | 247K |
| Vanguard Scottsdale Fds | VGLT | Shares | $1.9M | 35K |
| Lowes Cos Inc | LOW | Shares | $1.8M | 8K |
| Cisco Sys Inc | CSCO | Shares | $1.7M | 22K |
| Novo-Nordisk A S | NVO | Shares | $1.6M | 43K |
| Ishares Tr | EFA | Shares | $1.5M | 15K |
| Ishares Tr | IJH | Shares | $1.4M | 21K |
| Spdr Gold Tr | GLD | Shares | $1.4M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.4M | 7K |
| Enbridge Inc | ENB | Shares | $1.4M | 26K |
| Ishares Tr | IJR | Shares | $1.3M | 10K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Ishares Inc | EMXC | Shares | $1.1M | 14K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $1.1M | 27K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Mastercard Incorporated | MA | Shares | $1.1M | 2K |
| Select Sector Spdr Tr | XLP | Shares | $1.1M | 13K |
| Generac Hldgs Inc | GNRC | Shares | $975K | 5K |
| Vanguard Index Fds | VOO | Shares | $971K | 2K |
| Schwab Strategic Tr | SCHR | Shares | $968K | 39K |
| Tesla Inc | TSLA | Shares | $955K | 3K |
| Ishares Tr | EFV | Shares | $854K | 11K |
| Walmart Inc | WMT | Shares | $802K | 6K |
| Amrize Ltd | Shares | $781K | 14K | |
| Ishares Tr | IWB | Shares | $773K | 2K |
| Ishares Tr | IVW | Shares | $767K | 7K |
| Select Sector Spdr Tr | XLF | Shares | $766K | 16K |
| Ishares Tr | IWD | Shares | $738K | 3K |
| Kayne Anderson Energy Infrst | KYN | Shares | $737K | 52K |
| Select Sector Spdr Tr | XLK | Shares | $726K | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $726K | 15K |
| Spdr Series Trust | SPTM | Shares | $709K | 9K |
| Northrop Grumman Corp | NOC | Shares | $705K | 1K |
| Vanguard Scottsdale Fds | VGSH | Shares | $669K | 11K |
| Spdr Series Trust | HYMB | Shares | $661K | 27K |
| Abbvie Inc | ABBV | Shares | $645K | 3K |
| Paypal Hldgs Inc | PYPL | Shares | $602K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.