Chief Compliance Officer

0001420506-24-000983.txt : 20240515 0001420506-24-000983.hdr.sgml : 20240515 20240515145315 ACCESSION NUMBER: 0001420506-24-000983 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24949575 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 13F-HR LIVE false true false 0001904770 XXXXXXXX 03-31-2024 03-31-2024 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 05-15-2024 0 148 416926481 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MANHATTAN WEST ASSET MANAGEMENT, LLC (7403) 374WATER INC COM 88583P104 37800 30000 SH SOLE 30000 0 0 ABBVIE INC COM 00287Y109 481472 2644 SH SOLE 2644 0 0 ALBEMARLE CORP COM 012653101 1370755 10405 SH SOLE 10405 0 0 ALLSTATE CORP COM 020002101 343806 1987 SH SOLE 1987 0 0 ALPHABET INC CAP STK CL C 02079K107 366185 2405 SH SOLE 2405 0 0 ALPHABET INC CAP STK CL A 02079K305 12446141 82463 SH SOLE 82463 0 0 AMAZON COM INC COM 023135106 13824864 76643 SH SOLE 76643 0 0 AMCOR PLC ORD G0250X107 357395 37581 SH SOLE 37581 0 0 APPLE INC COM 037833100 18544972 108147 SH SOLE 108147 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3899348 4018 SH SOLE 4018 0 0 AUTOLIV INC COM 052800109 3298848 27392 SH SOLE 27392 0 0 BANK AMERICA CORP COM 060505104 412266 10872 SH SOLE 10872 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6807798 16189 SH SOLE 16189 0 0 BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884 3219185 64057 SH SOLE 64057 0 0 BOEING CO COM 097023105 654815 3393 SH SOLE 3393 0 0 BROADCOM INC COM 11135F101 4717371 3559 SH SOLE 3559 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 278550 23097 SH SOLE 23097 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3340938 37892 SH SOLE 37892 0 0 CGI INC CL A SUB VTG 12532H104 3267631 29574 SH SOLE 29574 0 0 CHEVRON CORP NEW COM 166764100 2394178 15178 SH SOLE 15178 0 0 CISCO SYS INC COM 17275R102 2757802 55255 SH SOLE 55255 0 0 CITIGROUP INC COM NEW 172967424 4598686 72718 SH SOLE 72718 0 0 COSTCO WHSL CORP NEW COM 22160K105 4243703 5792 SH SOLE 5792 0 0 CREDIT ACCEP CORP MICH COM 225310101 582988 1057 SH SOLE 1057 0 0 D R HORTON INC COM 23331A109 4187468 25448 SH SOLE 25448 0 0 DISNEY WALT CO COM 254687106 3056320 24978 SH SOLE 24978 0 0 DOMINION ENERGY INC COM 25746U109 3492968 71010 SH SOLE 71010 0 0 ELI LILLY & CO COM 532457108 1373099 1765 SH SOLE 1765 0 0 ENBRIDGE INC COM 29250N105 685973 18960 SH SOLE 18960 0 0 EXXON MOBIL CORP COM 30231G102 2361416 20315 SH SOLE 20315 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 8723326 181057 SH SOLE 181057 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6471531 134125 SH SOLE 134125 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 370522 4326 SH SOLE 4326 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1094780 26553 SH SOLE 26553 0 0 FORTINET INC COM 34959E109 2733015 40009 SH SOLE 40009 0 0 GENERAC HLDGS INC COM 368736104 453095 3592 SH SOLE 3592 0 0 GENERAL DYNAMICS CORP COM 369550108 4620027 16355 SH SOLE 16355 0 0 GENERAL ELECTRIC CO COM NEW 369604301 222221 1266 SH SOLE 1266 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 300008 7536 SH SOLE 7536 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 309388 27187 SH SOLE 27187 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3321925 7953 SH SOLE 7953 0 0 GOLUB CAP 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0 ISHARES TR CORE MSCI EAFE 46432F842 2922136 39371 SH SOLE 39371 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4032680 66392 SH SOLE 66392 0 0 ISHARES TR MSCI EAFE ETF 464287465 2207410 27641 SH SOLE 27641 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 440407 8330 SH SOLE 8330 0 0 JOHNSON & JOHNSON COM 478160104 2152790 13609 SH SOLE 13609 0 0 JPMORGAN CHASE & CO COM 46625H100 7389569 36893 SH SOLE 36893 0 0 LEIDOS HOLDINGS INC COM 525327102 3876218 29569 SH SOLE 29569 0 0 LINDE PLC SHS G54950103 3629142 7816 SH SOLE 7816 0 0 LOCKHEED MARTIN CORP COM 539830109 565472 1243 SH SOLE 1243 0 0 LOWES COS INC COM 548661107 3170356 12446 SH SOLE 12446 0 0 LULULEMON ATHLETICA INC COM 550021109 267205 684 SH SOLE 684 0 0 LYFT INC CL A COM 55087P104 357511 18476 SH SOLE 18476 0 0 MASTERCARD INCORPORATED CL A 57636Q104 794591 1650 SH SOLE 1650 0 0 MCDONALDS CORP COM 580135101 227816 808 SH SOLE 808 0 0 MEDTRONIC PLC SHS G5960L103 2473056 28377 SH SOLE 28377 0 0 META PLATFORMS INC CL A 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COM 742718109 5475326 33746 SH SOLE 33746 0 0 PRUDENTIAL FINL INC COM 744320102 790806 6736 SH SOLE 6736 0 0 QUALCOMM INC COM 747525103 3732031 22044 SH SOLE 22044 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 427915 68031 SH SOLE 68031 0 0 ROSS STORES INC COM 778296103 9708174 66150 SH SOLE 66150 0 0 SABINE RTY TR UNIT BEN INT 785688102 964711 15262 SH SOLE 15262 0 0 SANOFI SPONSORED ADR 80105N105 3799208 78173 SH SOLE 78173 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 854500 17421 SH SOLE 17421 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 255707 3895 SH SOLE 3895 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 761434 3656 SH SOLE 3656 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 766717 18203 SH SOLE 18203 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1252855 8481 SH SOLE 8481 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207317 2715 SH SOLE 2715 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 353565 3745 SH SOLE 3745 0 0 SNOWFLAKE INC CL A 833445109 1722656 10660 SH SOLE 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UNITEDHEALTH GROUP INC COM 91324P102 3200414 6469 SH SOLE 6469 0 0 VALERO ENERGY CORP COM 91913Y100 266106 1559 SH SOLE 1559 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 6771166 375967 SH SOLE 375967 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2044726 7867 SH SOLE 7867 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 487426 2781 SH SOLE 2781 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3251185 37595 SH SOLE 37595 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1297731 7968 SH SOLE 7968 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 520418 1083 SH SOLE 1083 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14385100 247720 SH SOLE 247720 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1007659 13034 SH SOLE 13034 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9949121 167946 SH SOLE 167946 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1308035 7163 SH SOLE 7163 0 0 VISA INC COM CL A 92826C839 3379380 12109 SH SOLE 12109 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 7056441 140315 SH SOLE 140315 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 484972 6718 SH SOLE 6718 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 440739 21220 SH SOLE 21220 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 281058 5819 SH SOLE 5819 0 0