Jw Asset Management, LLC Portfolio Holdings

Jw Asset Management, LLC

  • $206 Million
  • Q4 2024

Jw Asset Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $206 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $142M, Nvidia Corp with a value of $19.1M, Vita Coco Company, Inc. with a value of $10.9M, Abercrombie & Fitch CO with a value of $9.73M, and Catalyst Pharmaceuticals, Inc. with a value of $8.63M.

Examining the 13F form we can see an decrease of $16.2M in the current position value, from $222M to 206M.

Jw Asset Management, LLC is based out at Armonk, NY

Below you can find more details about Jw Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Healthcare: $157 Million
Technology: $19.5 Million
Consumer Cyclical: $14.9 Million
Consumer Defensive: $10.9 Million
Communication Services: $1.89 Million
Basic Materials: $1.67 Million
Financial Services: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$732M
$142 Million 69.3% of portfolio
3,092,485
Q4 2024 Reduced 3.13%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $206 Million
  • Prior Value $222 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Jw Asset Management, LLC Portfolio

Follow Jw Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jw Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jw Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email