0001420506-24-000229.txt : 20240212
0001420506-24-000229.hdr.sgml : 20240212
20240212153231
ACCESSION NUMBER: 0001420506-24-000229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Manhattan West Asset Management, LLC
CENTRAL INDEX KEY: 0001904770
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21912
FILM NUMBER: 24619547
BUSINESS ADDRESS:
STREET 1: 1999 AVENUE OF THE STARS
STREET 2: SUITE 2500
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 310-341-4585
MAIL ADDRESS:
STREET 1: 1999 AVENUE OF THE STARS
STREET 2: SUITE 2500
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
13F-HR
1
primary_doc.xml
X0202
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false
0001904770
XXXXXXXX
12-31-2023
12-31-2023
false
Manhattan West Asset Management, LLC
1999 Avenue of the Stars
Suite 2500
Los Angeles
CA
90067
13F HOLDINGS REPORT
028-21912
N
Bill Ryan
Chief Compliance Officer
310-341-4622
Bill Ryan, Chief Compliance Officer
Los Angeles
CA
2-12-2024
0
136
356401375
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR MANHATTAN WEST ASSET MANAGEMENT, LLC (7215)
374WATER INC
COM
88583P104
42600
30000
SH
SOLE
30000
0
0
ABBVIE INC
COM
00287Y109
405711
2618
SH
SOLE
2618
0
0
ALBEMARLE CORP
COM
012653101
1322570
9154
SH
SOLE
9154
0
0
ALPHABET INC
CAP STK CL C
02079K107
283692
2013
SH
SOLE
2013
0
0
ALPHABET INC
CAP STK CL A
02079K305
9742400
69743
SH
SOLE
69743
0
0
AMAZON COM INC
COM
023135106
10293631
67748
SH
SOLE
67748
0
0
AMCOR PLC
ORD
G0250X107
498475
51709
SH
SOLE
51709
0
0
APPLE INC
COM
037833100
18346626
95292
SH
SOLE
95292
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2473615
3268
SH
SOLE
3268
0
0
AUTOLIV INC
COM
052800109
2366110
21473
SH
SOLE
21473
0
0
BANK AMERICA CORP
COM
060505104
363771
10804
SH
SOLE
10804
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4901578
13743
SH
SOLE
13743
0
0
BLACKROCK ETF TRUST II
SHORT TERM CALIF
092528884
1145964
22769
SH
SOLE
22769
0
0
BOEING CO
COM
097023105
4184896
16055
SH
SOLE
16055
0
0
BROADCOM INC
COM
11135F101
3123268
2798
SH
SOLE
2798
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
334419
28221
SH
SOLE
28221
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1907164
24123
SH
SOLE
24123
0
0
CGI INC
CL A SUB VTG
12532H104
3028683
28250
SH
SOLE
28250
0
0
CHEVRON CORP NEW
COM
166764100
2125232
14248
SH
SOLE
14248
0
0
CISCO SYS INC
COM
17275R102
2595934
51384
SH
SOLE
51384
0
0
CITIGROUP INC
COM NEW
172967424
3429813
66676
SH
SOLE
66676
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
255141
1467
SH
SOLE
1467
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2979140
4513
SH
SOLE
4513
0
0
CREDIT ACCEP CORP MICH
COM
225310101
817208
1534
SH
SOLE
1534
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
215469
3442
SH
SOLE
3442
0
0
D R HORTON INC
COM
23331A109
3465144
22800
SH
SOLE
22800
0
0
DISNEY WALT CO
COM
254687106
1811308
20061
SH
SOLE
20061
0
0
DOMINION ENERGY INC
COM
25746U109
2953245
62835
SH
SOLE
62835
0
0
ELI LILLY & CO
COM
532457108
324104
556
SH
SOLE
556
0
0
ENBRIDGE INC
COM
29250N105
1013711
28143
SH
SOLE
28143
0
0
EXXON MOBIL CORP
COM
30231G102
1599980
16003
SH
SOLE
16003
0
0
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
8097065
169821
SH
SOLE
169821
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
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5596954
115831
SH
SOLE
115831
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
1103808
26553
SH
SOLE
26553
0
0
FORTINET INC
COM
34959E109
1978431
33802
SH
SOLE
33802
0
0
GENERAC HLDGS INC
COM
368736104
507138
3924
SH
SOLE
3924
0
0
GENERAL DYNAMICS CORP
COM
369550108
2873159
11065
SH
SOLE
11065
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
438029
37898
SH
SOLE
37898
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2617449
6785
SH
SOLE
6785
0
0
GOLUB CAP BDC INC
COM
38173M102
429565
28448
SH
SOLE
28448
0
0
GREENWAVE TECHNOLOGY SOLUTIO
COM NEW
57630J304
10992
19454
SH
SOLE
19454
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
288927
3414
SH
SOLE
3414
0
0
HCA HEALTHCARE INC
COM
40412C101
229537
848
SH
SOLE
848
0
0
HOME DEPOT INC
COM
437076102
209316
604
SH
SOLE
604
0
0
ICON PLC
SHS
G4705A100
3340509
11801
SH
SOLE
11801
0
0
INTEL CORP
COM
458140100
207181
4123
SH
SOLE
4123
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
219310
3500
SH
SOLE
3500
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
253279
2748
SH
SOLE
2748
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1640541
4006
SH
SOLE
4006
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1748193
34563
SH
SOLE
34563
0
0
ISHARES TR
MBS ETF
464288588
4490156
47727
SH
SOLE
47727
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
5675644
109147
SH
SOLE
109147
0
0
ISHARES TR
CORE S&P500 ETF
464287200
10800008
22612
SH
SOLE
22612
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3985314
36816
SH
SOLE
36816
0
0
ISHARES TR
EAFE SML CP ETF
464288273
671510
10848
SH
SOLE
10848
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
25275166
436230
SH
SOLE
436230
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
10565457
100213
SH
SOLE
100213
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
600023
3631
SH
SOLE
3631
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
8598819
79318
SH
SOLE
79318
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
473675
6307
SH
SOLE
6307
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4655718
66179
SH
SOLE
66179
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
3648198
13163
SH
SOLE
13163
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2674548
35495
SH
SOLE
35495
0
0
JOHNSON & JOHNSON
COM
478160104
1668027
10642
SH
SOLE
10642
0
0
JPMORGAN CHASE & CO
COM
46625H100
5563037
32705
SH
SOLE
32705
0
0
LEIDOS HOLDINGS INC
COM
525327102
3010804
27816
SH
SOLE
27816
0
0
LINDE PLC
SHS
G54950103
2582134
6287
SH
SOLE
6287
0
0
LOCKHEED MARTIN CORP
COM
539830109
539352
1190
SH
SOLE
1190
0
0
LOWES COS INC
COM
548661107
2297629
10324
SH
SOLE
10324
0
0
LULULEMON ATHLETICA INC
COM
550021109
349722
684
SH
SOLE
684
0
0
LYFT INC
CL A COM
55087P104
346044
23085
SH
SOLE
23085
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
702035
1646
SH
SOLE
1646
0
0
MCDONALDS CORP
COM
580135101
229202
773
SH
SOLE
773
0
0
MEDTRONIC PLC
SHS
G5960L103
1990136
24158
SH
SOLE
24158
0
0
META PLATFORMS INC
CL A
30303M102
768093
2170
SH
SOLE
2170
0
0
MICROSOFT CORP
COM
594918104
15736795
41849
SH
SOLE
41849
0
0
MISTER CAR WASH INC
COM
60646V105
290062
33572
SH
SOLE
33572
0
0
MODERNA INC
COM
60770K107
1457738
14658
SH
SOLE
14658
0
0
NETFLIX INC
COM
64110L106
1626666
3341
SH
SOLE
3341
0
0
NIKE INC
CL B
654106103
6333757
58338
SH
SOLE
58338
0
0
NORTHROP GRUMMAN CORP
COM
666807102
445669
952
SH
SOLE
952
0
0
NUCOR CORP
COM
670346105
283163
1627
SH
SOLE
1627
0
0
NVIDIA CORPORATION
COM
67066G104
5382557
10869
SH
SOLE
10869
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
322225
25840
SH
SOLE
25840
0
0
PAYPAL HLDGS INC
COM
70450Y103
1534329
24985
SH
SOLE
24985
0
0
PFIZER INC
COM
717081103
1996587
69350
SH
SOLE
69350
0
0
PHILIP MORRIS INTL INC
COM
718172109
2990521
31787
SH
SOLE
31787
0
0
PROCTER AND GAMBLE CO
COM
742718109
4508134
30764
SH
SOLE
30764
0
0
PRUDENTIAL FINL INC
COM
744320102
948428
9145
SH
SOLE
9145
0
0
QUALCOMM INC
COM
747525103
2942063
20342
SH
SOLE
20342
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
194781
28026
SH
SOLE
28026
0
0
ROSS STORES INC
COM
778296103
10144817
73306
SH
SOLE
73306
0
0
SABINE RTY TR
UNIT BEN INT
785688102
1033390
15262
SH
SOLE
15262
0
0
SANOFI
SPONSORED ADR
80105N105
3378059
67928
SH
SOLE
67928
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
232891
6675
SH
SOLE
6675
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2234914
44950
SH
SOLE
44950
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
224505
3545
SH
SOLE
3545
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
655202
3404
SH
SOLE
3404
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
754707
20072
SH
SOLE
20072
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
808461
5928
SH
SOLE
5928
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
418529
4992
SH
SOLE
4992
0
0
SNOWFLAKE INC
CL A
833445109
1817865
9135
SH
SOLE
9135
0
0
SPDR GOLD TR
GOLD SHS
78463V107
276432
1446
SH
SOLE
1446
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
540038
15251
SH
SOLE
15251
0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
1747777
3677
SH
SOLE
3677
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
304428
600
SH
SOLE
600
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
861527
20425
SH
SOLE
20425
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
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6005
SH
SOLE
6005
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1538847
60824
SH
SOLE
60824
0
0
SPDR SER TR
PORTFOLIO S&P400
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SH
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20079
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
404194
2151
SH
SOLE
2151
0
0
STRYKER CORPORATION
COM
863667101
337791
1128
SH
SOLE
1128
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1798662
56138
SH
SOLE
56138
0
0
TARGET CORP
COM
87612E106
501025
3518
SH
SOLE
3518
0
0
TESLA INC
COM
88160R101
751652
3025
SH
SOLE
3025
0
0
THE CIGNA GROUP
COM
125523100
2714686
9066
SH
SOLE
9066
0
0
TJX COS INC NEW
COM
872540109
2304663
24567
SH
SOLE
24567
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2902956
5514
SH
SOLE
5514
0
0
VALERO ENERGY CORP
COM
91913Y100
202020
1554
SH
SOLE
1554
0
0
VANECK ETF TRUST
LONG MUNI ETF
92189F536
6290812
344702
SH
SOLE
344702
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1597598
6735
SH
SOLE
6735
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
491945
2992
SH
SOLE
2992
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
528807
1701
SH
SOLE
1701
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2580554
29205
SH
SOLE
29205
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1212639
8111
SH
SOLE
8111
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0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
459639
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SH
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0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
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SH
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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SH
SOLE
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VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
6384660
103765
SH
SOLE
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0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1251758
7346
SH
SOLE
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
229893
565
SH
SOLE
565
0
0
VISA INC
COM CL A
92826C839
2619902
10063
SH
SOLE
10063
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
292855
3422
SH
SOLE
3422
0
0
WISDOMTREE TR
FLOATNG RAT TREA
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SH
SOLE
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WISDOMTREE TR
US LARGECAP DIVD
97717W307
445941
6718
SH
SOLE
6718
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0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
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SH
SOLE
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0
0