Vienna Asset Management LLC Portfolio Holdings

Vienna Asset Management LLC

  • $128 Million
  • Q3 2024

Vienna Asset Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $19M, Jp Morgan ETF Tr Ultra Short I with a value of $10.3M, Cadence Design Systems Inc with a value of $8.01M, Nvidia Corp with a value of $7.92M, and J P Morgan ETF Tr Nasdaq Equit with a value of $7.26M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $115M to 128M.

Vienna Asset Management LLC is based out at Cupertino, CA

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

Portfolio value $128 Million
ETFs: $57.1 Million
Technology: $31.5 Million
Consumer Cyclical: $23.2 Million
Financial Services: $7.73 Million
Communication Services: $7.14 Million
Healthcare: $326,000
Basic Materials: $116,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$19 Million 14.81% of portfolio
72,618
Q3 2024 Reduced 8.99%
$0
$10.3 Million 8.07% of portfolio
203,934
Q3 2024 Added 465.13%
$83.4B
$8.01 Million 6.24% of portfolio
29,550
Q3 2024 Added 7.51%
$364B
$7.92 Million 6.18% of portfolio
65,247
Q3 2024 Added 17.91%
$0
$7.26 Million 5.66% of portfolio
132,187
Q3 2024 Added 11.83%
$0
$7 Million 5.46% of portfolio
14,337
Q3 2024 Added 19.33%
$610B
$6.98 Million 5.44% of portfolio
15,161
Q3 2024 Reduced 40.48%
$0
$6.58 Million 5.13% of portfolio
11,465
Q3 2024 Added 23.19%
$0
$5.85 Million 4.56% of portfolio
26,478
Q3 2024 Added 50.2%
$0
$5.67 Million 4.42% of portfolio
95,196
Q3 2024 Reduced 21.67%
$3.68T
$4.33 Million 3.38% of portfolio
18,588
Q3 2024 Reduced 18.54%
$1.08T
$4.21 Million 3.28% of portfolio
25,197
Q3 2024 Added 13.43%
$2.07T
$4.15 Million 3.24% of portfolio
22,282
Q3 2024 Added 24.94%
$3.1T
$4.02 Million 3.13% of portfolio
9,334
Q3 2024 Added 9.27%
$0
$3.43 Million 2.68% of portfolio
14,882
Q3 2024 Added 64.08%
$222B
$3.13 Million 2.44% of portfolio
19,100
Q3 2024 Added 47.5%
$1.26T
$2.93 Million 2.29% of portfolio
5,123
Q3 2024 Reduced 3.08%
$0
$2.87 Million 2.24% of portfolio
39,176
Q3 2024 Added 21.83%
$0
$2.16 Million 1.68% of portfolio
37,359
Q3 2024 Reduced 25.12%
$45.4B
$1.98 Million 1.55% of portfolio
11,132
Q3 2024 Added 210.0%
$0
$1.24 Million 0.97% of portfolio
26,828
Q3 2024 Added 69.26%
$0
$1.17 Million 0.91% of portfolio
11,942
Q3 2024 Added 13.25%
$977B
$779,000 0.61% of portfolio
4,489
Q3 2024 New
$0
$661,000 0.52% of portfolio
13,926
Q3 2024 Reduced 24.26%
$66.1B
$612,000 0.48% of portfolio
3,549
Q3 2024 Added 725.35%
$2.64B
$404,000 0.31% of portfolio
17,949
Q3 2024 New
$5.19B
$350,000 0.27% of portfolio
11,963
Q3 2024 Reduced 27.0%
$0
$333,000 0.26% of portfolio
7,517
Q3 2024 New
$238B
$326,000 0.25% of portfolio
2,739
Q3 2024 Reduced 3.76%
$0
$294,000 0.23% of portfolio
511
Q3 2024 Added 0.39%
$122B
$246,000 0.19% of portfolio
6,623
Q3 2024 Reduced 64.08%
$0
$235,000 0.18% of portfolio
3,290
Q4 2023 New
$173B
$213,000 0.17% of portfolio
1,256
Q3 2024 New
$0
$204,000 0.16% of portfolio
6,000
Q3 2024 New
$117B
$210,000 0.16% of portfolio
615
Q3 2024 Reduced 82.52%
$45.6B
$116,000 0.09% of portfolio
10,000
Q3 2024 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 91.81%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.12%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 131.57%
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
Q3 2024 New
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $128 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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