Jw Asset Management, LLC Portfolio Holdings

Jw Asset Management, LLC

  • $222 Million
  • Q3 2024

Jw Asset Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $222 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Establishment Labs Holdings Inc. with a value of $138M, Nvidia Corp with a value of $35.5M, Abercrombie & Fitch CO with a value of $9.11M, Vita Coco Company, Inc. with a value of $8.37M, and Catalyst Pharmaceuticals, Inc. with a value of $8.22M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $243M to 222M.

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 $222 Million
Healthcare: $154 Million
Technology: $35.5 Million
Consumer Cyclical: $11.9 Million
Consumer Defensive: $8.37 Million
ETFs: $7.84 Million
Basic Materials: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$138 Million 62.21% of portfolio
3,192,485
Q2 2022 Added 1.59%
$343B
$35.5 Million 16.0% of portfolio
292,250
Q3 2024 Added 3.91%
$7.61B
$9.11 Million 4.11% of portfolio
65,090
Q1 2024 Added 85.97%
$2.02B
$8.37 Million 3.77% of portfolio
295,621
Q3 2024 Reduced 6.34%
$2.21B
$8.22 Million 3.71% of portfolio
413,392
Q4 2023 Reduced 26.62%
$0
$7.84 Million 3.53% of portfolio
1,093,369
Q3 2024 Added 31.37%
$184M
$4.56 Million 2.06% of portfolio
2,292,418
Q4 2023 Reduced 4.78%
$120M
$4.37 Million 1.97% of portfolio
271,697
Q1 2023 Added 25.12%
$3.16B
$2.85 Million 1.28% of portfolio
45,000
Q3 2024 New
$223B
$1.59 Million 0.72% of portfolio
15,000
Q3 2024 New
$1.17B
$766,000 0.35% of portfolio
30,000
Q3 2024 New
$6.06B
$441,000 0.2% of portfolio
5,000
Q3 2024 New
$214M
$209,000 0.09% of portfolio
102,144
Q4 2023 Added 36.19%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $222 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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