Jw Asset Management, LLC Portfolio Holdings

Jw Asset Management, LLC

  • $172 Million
  • Q1 2025

Jw Asset Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $172 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $126M, Catalyst Pharmaceuticals, Inc. with a value of $10M, Vita Coco Company, Inc. with a value of $9.06M, Meta Platforms, Inc. with a value of $7.9M, and Heron Therapeutics, Inc. with a value of $5.14M.

Examining the 13F form we can see an decrease of $33.6M in the current position value, from $206M to 172M.

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 $172 Million
Healthcare: $143 Million
Consumer Defensive: $10.7 Million
Communication Services: $7.9 Million
Consumer Cyclical: $4.47 Million
Technology: $3.9 Million
Basic Materials: $2.31 Million
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$923M
$126 Million 73.4% of portfolio
3,092,485
Q4 2024 Reduced 3.13%
$2.61B
$10 Million 5.83% of portfolio
413,392
Q4 2023 Reduced 26.62%
$1.9B
$9.06 Million 5.27% of portfolio
295,621
Q3 2024 Reduced 6.34%
$1.5T
$7.9 Million 4.59% of portfolio
13,700
Q1 2025 Added 328.13%
$247M
$5.14 Million 2.99% of portfolio
2,337,743
Q1 2025 Added 1.98%
$159M
$2.31 Million 1.35% of portfolio
161,697
Q4 2024 Reduced 40.49%
$349B
$2.19 Million 1.28% of portfolio
20,250
Q1 2025 Reduced 85.76%
$318B
$1.98 Million 1.15% of portfolio
15,000
Q3 2024 New
$3.93B
$1.92 Million 1.11% of portfolio
25,090
Q1 2025 Reduced 61.45%
$60.6B
$1.71 Million 0.99% of portfolio
41,000
Q1 2025 Added 310.0%
$282B
$1.64 Million 0.96% of portfolio
10,350
Q1 2025 New
$2.13B
$1.09 Million 0.63% of portfolio
45,000
Q3 2024 New
$7.11B
$374,000 0.22% of portfolio
5,000
Q3 2024 New
$7.33B
$201,000 0.12% of portfolio
10,000
Q4 2024 New
$160M
$193,000 0.11% of portfolio
102,144
Q4 2023 Added 36.19%
$0
$0 0.0% of portfolio
15,000
Q4 2024 New
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $172 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 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