Vienna Asset Management LLC Portfolio Holdings

Vienna Asset Management LLC

  • $139 Million
  • Q4 2024

Vienna Asset Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $20.8M, Nvidia Corp with a value of $8.72M, Cadence Design Systems Inc with a value of $7.73M, J P Morgan ETF Tr Nasdaq Equit with a value of $7.66M, and Invesco Qqq Trust, Series 1 with a value of $7.58M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $128M to 139M.

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 $139 Million
ETFs: $58.3 Million
Technology: $35.8 Million
Consumer Cyclical: $24.9 Million
Financial Services: $7.87 Million
Communication Services: $7.69 Million
Healthcare: $1.68 Million
Real Estate: $497,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$20.8 Million 15.03% of portfolio
51,562
Q4 2024 Reduced 29.0%
$349B
$8.72 Million 6.29% of portfolio
64,914
Q4 2024 Reduced 0.51%
$74.1B
$7.73 Million 5.58% of portfolio
25,717
Q4 2024 Reduced 12.97%
$0
$7.66 Million 5.53% of portfolio
135,792
Q4 2024 Added 2.73%
$0
$7.58 Million 5.47% of portfolio
14,824
Q4 2024 Added 3.4%
$0
$7.22 Million 5.21% of portfolio
12,319
Q4 2024 Added 7.45%
$627B
$7.1 Million 5.13% of portfolio
15,666
Q4 2024 Added 3.33%
$184B
$6.86 Million 4.95% of portfolio
56,796
Q4 2024 Added 197.36%
$0
$5.77 Million 4.17% of portfolio
100,376
Q4 2024 Added 5.44%
$0
$5.64 Million 4.07% of portfolio
111,976
Q4 2024 Reduced 45.09%
$1.14T
$4.37 Million 3.15% of portfolio
22,953
Q4 2024 Reduced 8.91%
$3.95T
$4.25 Million 3.06% of portfolio
16,957
Q4 2024 Reduced 8.77%
$3.1T
$4.11 Million 2.97% of portfolio
9,761
Q4 2024 Added 4.57%
$2.27T
$3.93 Million 2.84% of portfolio
17,911
Q4 2024 Reduced 19.62%
$0
$3.59 Million 2.59% of portfolio
67,102
Q4 2024 Added 16.07%
$0
$3.5 Million 2.52% of portfolio
15,833
Q4 2024 Reduced 40.2%
$0
$3.28 Million 2.37% of portfolio
44,349
Q4 2024 Added 13.2%
$0
$3.11 Million 2.24% of portfolio
54,996
Q4 2024 Added 47.21%
$0
$2.5 Million 1.8% of portfolio
28,604
Q4 2024 Added 139.52%
$0
$2.38 Million 1.71% of portfolio
39,286
Q4 2024 New
$0
$2.16 Million 1.56% of portfolio
20,899
Q4 2024 New
$0
$1.99 Million 1.43% of portfolio
9,224
Q4 2024 Reduced 38.02%
$0
$1.88 Million 1.35% of portfolio
41,163
Q4 2024 Added 53.43%
$830B
$1.25 Million 0.9% of portfolio
1,624
Q4 2024 New
$1.04T
$1.14 Million 0.82% of portfolio
5,767
Q4 2024 Added 28.47%
$91.8B
$824,000 0.59% of portfolio
3,555
Q4 2024 Added 0.17%
$475B
$727,000 0.52% of portfolio
4,364
Q4 2024 New
$36.4B
$550,000 0.4% of portfolio
2,218
Q4 2024 Reduced 80.08%
$0
$507,000 0.37% of portfolio
17,349
Q4 2024 Added 189.15%
$89.6B
$497,000 0.36% of portfolio
2,710
Q4 2024 New
$0
$493,000 0.36% of portfolio
8,689
Q4 2024 Reduced 37.61%
$0
$469,000 0.34% of portfolio
797
Q4 2024 Added 55.97%
$3.03B
$424,000 0.31% of portfolio
1,467
Q4 2024 New
$189B
$431,000 0.31% of portfolio
5,022
Q4 2024 Added 83.35%
$2.64B
$395,000 0.29% of portfolio
17,550
Q4 2024 Reduced 2.22%
$5.7B
$376,000 0.27% of portfolio
11,650
Q4 2024 Reduced 2.62%
$209B
$274,000 0.2% of portfolio
3,623
Q4 2024 Reduced 45.3%
$0
$232,000 0.17% of portfolio
3,290
Q4 2023 New
$0
$219,000 0.16% of portfolio
1,152
Q4 2024 New
$318B
$208,000 0.15% of portfolio
625
Q4 2024 New
$7.3B
$99,000 0.07% of portfolio
22,900
Q4 2024 New
Ark 21 Shares Bitcoin ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 53.92%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.21%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 35.32%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2024 Added 28.83%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2024 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q4 2024 Added 54.22%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $139 Million
  • Prior Value $128 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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