Worth Asset Management, LLC Portfolio Holdings

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

Worth Asset Management, LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $175 Million distributed in 382 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $25.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $12.3M, Vanguard Growth ETF with a value of $10.3M, Spdr Dow Jones Industrial Average ETF Trust with a value of $10.1M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $7.17M.

Examining the 13F form we can see an increase of $3.38M in the current position value, from $172M to 175M.

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

Portfolio value $175 Million
ETFs: $125 Million
Technology: $18.3 Million
Financial Services: $8.94 Million
Communication Services: $6.68 Million
Consumer Cyclical: $6.33 Million
Healthcare: $3.54 Million
Industrials: $3.5 Million
Energy: $1.21 Million
Other: $1.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Million 14.33% of portfolio
249,915
Q4 2024 Added 270.15%
$0
$12.3 Million 7.06% of portfolio
135,008
Q4 2024 Added 57.67%
$0
$10.3 Million 5.89% of portfolio
25,086
Q4 2024 Added 831.18%
$0
$10.1 Million 5.78% of portfolio
23,766
Q4 2024 Reduced 7.5%
$0
$7.17 Million 4.1% of portfolio
104,047
Q4 2024 Added 1.99%
$0
$5.43 Million 3.1% of portfolio
10,075
Q4 2024 Added 11.72%
$3.6T
$4.67 Million 2.67% of portfolio
18,644
Q4 2024 Reduced 21.64%
$0
$4.22 Million 2.41% of portfolio
20,062
Q4 2024 Added 33.06%
$1.31T
$3.36 Million 1.92% of portfolio
8,314
Q4 2024 Added 383.09%
$0
$3.23 Million 1.85% of portfolio
11,156
Q4 2024 Added 89.89%
$0
$3.11 Million 1.78% of portfolio
43,238
Q4 2024 Reduced 26.04%
$333B
$2.81 Million 1.61% of portfolio
8,410
Q4 2024 New
$0
$2.78 Million 1.59% of portfolio
16,445
Q4 2024 Reduced 77.25%
$425B
$2.76 Million 1.58% of portfolio
3,094
Q4 2024 Added 210.33%
$366B
$2.62 Million 1.5% of portfolio
19,530
Q4 2024 Reduced 0.9%
$0
$2.57 Million 1.47% of portfolio
7,472
Q4 2024 Added 58.07%
$497B
$2.34 Million 1.34% of portfolio
14,043
Q4 2024 New
$294B
$2.33 Million 1.33% of portfolio
33,123
Q4 2024 New
$0
$2.29 Million 1.31% of portfolio
98,843
Q4 2024 Added 238.32%
$0
$2.15 Million 1.23% of portfolio
7,692
Q4 2024 New
$0
$2.03 Million 1.16% of portfolio
21,942
Q4 2024 Reduced 81.7%
$0
$1.96 Million 1.12% of portfolio
22,397
Q4 2024 Reduced 78.64%
$0
$1.92 Million 1.1% of portfolio
33,424
Q4 2024 Reduced 9.17%
$183B
$1.83 Million 1.04% of portfolio
368
Q4 2024 New
$3.33T
$1.68 Million 0.96% of portfolio
3,994
Q4 2024 Reduced 5.33%
$3.79B
$1.54 Million 0.88% of portfolio
61,591
Q4 2024 Reduced 13.45%
$230B
$1.5 Million 0.86% of portfolio
11,916
Q4 2024 New
$3.12B
$1.41 Million 0.81% of portfolio
40,168
Q4 2024 Reduced 1.23%
$79.5B
$1.36 Million 0.78% of portfolio
10,834
Q4 2024 New
$0
$1.34 Million 0.77% of portfolio
5,524
Q4 2024 Added 220.42%
$198B
$1.35 Million 0.77% of portfolio
12,167
Q4 2024 New
$271B
$1.34 Million 0.77% of portfolio
6,068
Q4 2024 New
$104B
$1.31 Million 0.75% of portfolio
15,377
Q4 2024 New
$0
$1.27 Million 0.72% of portfolio
26,215
Q4 2024 Reduced 0.39%
$716B
$1.19 Million 0.68% of portfolio
1,539
Q4 2024 Reduced 5.58%
$0
$1.19 Million 0.68% of portfolio
2,322
Q4 2024 Reduced 34.41%
$0
$1.03 Million 0.59% of portfolio
7,794
Q4 2024 Added 17.72%
$0
$971,000 0.56% of portfolio
4,329
Q4 2024 Added 306.86%
$177B
$960,000 0.55% of portfolio
4,936
Q4 2024 Added 14.52%
$44.1B
$939,000 0.54% of portfolio
18,984
Q4 2024 Added 266.35%
$0
$904,000 0.52% of portfolio
32,718
Q4 2024 New
$0
$897,000 0.51% of portfolio
1,525
Q1 2024 Reduced 3.11%
$0
$858,000 0.49% of portfolio
5,180
Q4 2024 Reduced 1.43%
$0
$848,000 0.48% of portfolio
5,322
Q4 2024 New
$0
$817,000 0.47% of portfolio
3,700
Q4 2024 New
$0
$817,000 0.47% of portfolio
22,031
Q4 2024 Added 33.81%
$117B
$827,000 0.47% of portfolio
8,963
Q4 2024 Reduced 62.77%
$2.39T
$798,000 0.46% of portfolio
3,638
Q4 2024 Added 2.13%
$0
$810,000 0.46% of portfolio
9,458
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 382
  • Current Value $175 Million
  • Prior Value $172 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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