Worth Asset Management, LLC Portfolio Holdings

Worth Asset Management, LLC

  • $164 Million
  • Q1 2025

Worth Asset Management, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 361 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 $24.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $14.4M, Ishares Tr with a value of $10.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.45M, and Ishares Barclays 1 3 Year Trea with a value of $5.88M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $175M to 164M.

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

Portfolio value $164 Million
ETFs: $119 Million
Technology: $11.1 Million
Healthcare: $9.68 Million
Financial Services: $6.67 Million
Communication Services: $6.24 Million
Consumer Defensive: $3.11 Million
Industrials: $2.72 Million
Consumer Cyclical: $2.31 Million
Other: $2.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$3.9 Million 2.38% of portfolio
17,558
Q1 2025 Reduced 5.82%
$786B
$2.79 Million 1.71% of portfolio
3,382
Q1 2025 Added 119.75%
$68.7B
$2.33 Million 1.42% of portfolio
13,915
Q1 2025 Added 505.26%
$542B
$2.24 Million 1.37% of portfolio
6,381
Q1 2025 Added 218.57%
$254B
$2.22 Million 1.36% of portfolio
14,008
Q1 2025 New
$192B
$2.23 Million 1.36% of portfolio
78,736
Q1 2025 Added 550.98%
$1.12T
$1.76 Million 1.08% of portfolio
3,051
Q1 2025 Added 272.98%
$307B
$1.69 Million 1.04% of portfolio
8,089
Q1 2025 Added 433.58%
$132B
$1.63 Million 1.0% of portfolio
14,589
Q1 2025 Added 62.77%
$463B
$1.63 Million 0.99% of portfolio
1,744
Q1 2025 Reduced 43.63%
$2.73T
$1.49 Million 0.91% of portfolio
3,974
Q1 2025 Reduced 0.5%
$231B
$1.46 Million 0.89% of portfolio
10,984
Q1 2025 New
$136B
$1.35 Million 0.82% of portfolio
13,341
Q1 2025 New
$246B
$1.34 Million 0.82% of portfolio
12,332
Q1 2025 Reduced 36.86%
$187B
$1.33 Million 0.81% of portfolio
11,390
Q1 2025 Reduced 4.41%
$1.76T
$1.17 Million 0.71% of portfolio
6,148
Q1 2025 Added 68.99%
$751B
$925,000 0.57% of portfolio
3,570
Q1 2025 Reduced 57.06%
$177B
$691,000 0.42% of portfolio
3,551
Q1 2025 Reduced 28.06%
$451B
$685,000 0.42% of portfolio
5,763
Q1 2025 Added 0.26%
$257B
$652,000 0.4% of portfolio
7,431
Q1 2025 Reduced 0.3%
$251B
$549,000 0.34% of portfolio
7,649
Q1 2025 Reduced 76.91%
$3.71B
$550,000 0.34% of portfolio
6,885
Q4 2024 Reduced 6.77%
$216B
$501,000 0.31% of portfolio
2,018
Q1 2025 Reduced 42.47%
$207B
$480,000 0.29% of portfolio
2,402
Q1 2025 Reduced 37.87%
$269B
$451,000 0.28% of portfolio
2,698
Q1 2025 Added 0.11%
$157B
$419,000 0.26% of portfolio
4,247
Q1 2025 Reduced 65.09%
$125B
$408,000 0.25% of portfolio
5,754
Q1 2025 New
$691B
$417,000 0.25% of portfolio
1,704
Q1 2025 Reduced 3.67%
$412B
$396,000 0.24% of portfolio
2,391
Q1 2025 Added 48.97%
$0
$362,000 0.22% of portfolio
16,347
Q1 2025 Added 2.7%
$58.3B
$339,000 0.21% of portfolio
4,226
Q4 2024 Reduced 2.29%
$75.4B
$349,000 0.21% of portfolio
1,281
Q1 2025 Added 1.34%
$79.2B
$326,000 0.2% of portfolio
926
Q1 2025 Reduced 1.28%
$400B
$334,000 0.2% of portfolio
638
Q1 2025 Reduced 26.92%
$0
$319,000 0.19% of portfolio
14,307
Q1 2025 Added 0.82%
$185B
$301,000 0.18% of portfolio
3,578
Q1 2025 New
$100B
$287,000 0.18% of portfolio
3,128
Q1 2025 Added 11.36%
$23.2B
$286,000 0.17% of portfolio
3,000
Q2 2024 Reduced 9.09%
$0
$270,000 0.17% of portfolio
46,071
Q4 2024 Reduced 58.88%
$46.9B
$231,000 0.14% of portfolio
1,975
Q1 2025 Added 4.11%
$398B
$232,000 0.14% of portfolio
1,365
Q1 2025 New
$66.8B
$218,000 0.13% of portfolio
6,400
Q4 2024 New
$147B
$218,000 0.13% of portfolio
3,001
Q1 2025 New
$76.6B
$209,000 0.13% of portfolio
865
Q1 2025 New
$363B
$217,000 0.13% of portfolio
593
Q1 2025 Reduced 33.07%
$905B
$210,000 0.13% of portfolio
1,363
Q1 2025 Reduced 1.8%
$0
$200,000 0.12% of portfolio
17,300
Q2 2024 Added 20.98%
$94.3B
$203,000 0.12% of portfolio
1,672
Q1 2025 New
$131B
$202,000 0.12% of portfolio
2,850
Q1 2025 Added 1.17%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $164 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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