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Size ($ in 1000's)
At 12/31/2023: $121,047 At 09/30/2023: $103,572
MWA Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MWA Asset Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MWA Asset Management top holdings by largest position size, as per the latest 13f filing made by MWA Asset Management.
In the MWA Asset Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MWA Asset Management in that top holding, then the share count change between reporting periods, and finally the MWA Asset Management top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
24,923 |
+19 |
$4,798 | AAPL | 24,923 | +19 | $4,798 | BROADCOM INC |
3,695 |
-145 |
$4,124 | AVGO | 3,695 | -145 | $4,124 | MICROSOFT CORP |
10,301 |
-72 |
$3,874 | MSFT | 10,301 | -72 | $3,874 | AMAZON COM INC |
22,681 |
+115 |
$3,446 | AMZN | 22,681 | +115 | $3,446 | CATERPILLAR INC |
11,478 |
+144 |
$3,394 | CAT | 11,478 | +144 | $3,394 | COSTCO WHSL CORP NEW |
4,983 |
-55 |
$3,289 | COST | 4,983 | -55 | $3,289 | META PLATFORMS INC |
9,079 |
-190 |
$3,214 | META | 9,079 | -190 | $3,214 | ALPHABET INC |
22,027 |
-100 |
$3,104 | GOOG | 22,027 | -100 | $3,104 | DEERE & CO |
7,102 |
+121 |
$2,840 | DE | 7,102 | +121 | $2,840 | HOME DEPOT INC |
8,008 |
+40 |
$2,775 | HD | 8,008 | +40 | $2,775 | VISA INC |
9,712 |
+2 |
$2,529 | V | 9,712 | +2 | $2,529 | ABBVIE INC |
15,616 |
+890 |
$2,420 | ABBV | 15,616 | +890 | $2,420 | UNITED RENTALS INC |
3,824 |
-79 |
$2,193 | URI | 3,824 | -79 | $2,193 | NVIDIA CORPORATION |
4,389 |
-23 |
$2,174 | NVDA | 4,389 | -23 | $2,174 | EXXON MOBIL CORP |
21,670 |
UNCH |
$2,167 | XOM | 21,670 | UNCH | $2,167 | UNITED PARCEL SERVICE INC |
13,682 |
+46 |
$2,151 | UPS | 13,682 | +46 | $2,151 | DOW INC |
37,562 |
+364 |
$2,060 | DOW | 37,562 | +364 | $2,060 | BLACKSTONE INC |
15,729 |
+601 |
$2,059 | BX | 15,729 | +601 | $2,059 | 3M CO |
15,759 |
+15,759 |
$1,723 | MMM | 15,759 | +15,759 | $1,723 | ISHARES TR (IWM) |
8,241 |
-139 |
$1,654 | IWM | 8,241 | -139 | $1,654 | VERIZON COMMUNICATIONS INC |
43,820 |
+12,974 |
$1,652 | VZ | 43,820 | +12,974 | $1,652 | SEAGATE TECHNOLOGY HLDNGS PL |
19,119 |
+1,284 |
$1,632 | STX | 19,119 | +1,284 | $1,632 | BOEING CO |
6,254 |
+619 |
$1,630 | BA | 6,254 | +619 | $1,630 | JPMORGAN CHASE & CO |
9,557 |
+57 |
$1,626 | JPM | 9,557 | +57 | $1,626 | UNITEDHEALTH GROUP INC |
3,088 |
+21 |
$1,625 | UNH | 3,088 | +21 | $1,625 | ISHARES TR (IWP) |
14,873 |
+382 |
$1,554 | IWP | 14,873 | +382 | $1,554 | ISHARES TR (IWF) |
5,027 |
-94 |
$1,524 | IWF | 5,027 | -94 | $1,524 | GRAINGER W W INC |
1,740 |
-1 |
$1,442 | GWW | 1,740 | -1 | $1,442 | LAM RESEARCH CORP |
1,805 |
+64 |
$1,414 | LRCX | 1,805 | +64 | $1,414 | ISHARES TR (IWO) |
5,557 |
+71 |
$1,402 | IWO | 5,557 | +71 | $1,402 | BANK AMERICA CORP |
41,228 |
+2,175 |
$1,388 | BAC | 41,228 | +2,175 | $1,388 | RTX CORPORATION |
15,824 |
+2,187 |
$1,331 | RTX | 15,824 | +2,187 | $1,331 | ISHARES TR (IWS) |
11,343 |
+296 |
$1,319 | IWS | 11,343 | +296 | $1,319 | DISNEY WALT CO |
13,607 |
+1,633 |
$1,229 | DIS | 13,607 | +1,633 | $1,229 | ISHARES TR (IWN) |
7,773 |
+12 |
$1,207 | IWN | 7,773 | +12 | $1,207 | ACCENTURE PLC IRELAND |
3,367 |
+153 |
$1,182 | ACN | 3,367 | +153 | $1,182 | CADENCE DESIGN SYSTEM INC |
4,275 |
+117 |
$1,164 | CDNS | 4,275 | +117 | $1,164 | SALESFORCE INC |
4,365 |
+210 |
$1,149 | CRM | 4,365 | +210 | $1,149 | ISHARES TR (IJH) |
4,119 |
+42 |
$1,142 | IJH | 4,119 | +42 | $1,142 | PALO ALTO NETWORKS INC |
3,683 |
+428 |
$1,086 | PANW | 3,683 | +428 | $1,086 | TARGET CORP |
7,320 |
+610 |
$1,043 | TGT | 7,320 | +610 | $1,043 | SHOPIFY INC |
12,850 |
+530 |
$1,001 | SHOP | 12,850 | +530 | $1,001 | SELECT SECTOR SPDR TR (XLK) |
4,895 |
+87 |
$942 | XLK | 4,895 | +87 | $942 | ADOBE INC |
1,539 |
+101 |
$918 | ADBE | 1,539 | +101 | $918 | VERTEX PHARMACEUTICALS INC |
2,209 |
+1,011 |
$899 | VRTX | 2,209 | +1,011 | $899 | WALMART INC |
5,680 |
-522 |
$896 | WMT | 5,680 | -522 | $896 | TJX COS INC NEW |
9,373 |
+1,325 |
$879 | TJX | 9,373 | +1,325 | $879 | SERVICENOW INC |
1,239 |
+150 |
$875 | NOW | 1,239 | +150 | $875 | LOCKHEED MARTIN CORP |
1,916 |
+118 |
$868 | LMT | 1,916 | +118 | $868 | MCDONALDS CORP |
2,870 |
+51 |
$851 | MCD | 2,870 | +51 | $851 |
See Full List: All Stocks Held By MWA Asset Management
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By MWA Asset Management
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