Worth Asset Management, LLC Portfolio Holdings

Worth Asset Management, LLC

  • $162 Million
  • Q2 2024

Worth Asset Management, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $162 Million distributed in 366 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 $26.9M, Vanguard Index Fds S&P 500 ETF with a value of $12.7M, Vanguard Value ETF with a value of $10.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $9.83M, and Abrdn Gold ETF Trust with a value of $4.26M.

Examining the 13F form we can see an increase of $7.95M in the current position value, from $154M to 162M.

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

Portfolio value $162 Million
ETFs: $118 Million
Technology: $15.7 Million
Industrials: $9.67 Million
Financial Services: $4.26 Million
Communication Services: $3.88 Million
Utilities: $2.5 Million
Healthcare: $2.4 Million
Basic Materials: $2.23 Million
Other: $3.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.9 Million 16.56% of portfolio
266,610
Q2 2024 Added 47.66%
$0
$12.7 Million 7.83% of portfolio
25,382
Q2 2024 Added 2,051.02%
$0
$10.2 Million 6.26% of portfolio
63,311
Q2 2024 New
$0
$9.83 Million 6.06% of portfolio
107,155
Q2 2024 Added 26.15%
$3.58B
$4.26 Million 2.63% of portfolio
191,930
Q2 2024 Added 800.95%
$3.58T
$4.04 Million 2.49% of portfolio
19,185
Q2 2024 Added 0.75%
$297B
$3.9 Million 2.41% of portfolio
31,585
Q2 2024 Added 699.01%
$0
$3.08 Million 1.9% of portfolio
15,629
Q2 2024 Added 26.57%
$941B
$2.97 Million 1.83% of portfolio
16,315
Q2 2024 Added 1,079.68%
$0
$2.81 Million 1.73% of portfolio
200,189
Q2 2024 New
$0
$2.61 Million 1.61% of portfolio
22,008
Q2 2024 New
$195B
$2.51 Million 1.55% of portfolio
15,803
Q2 2024 Added 589.79%
$99.2B
$2.48 Million 1.53% of portfolio
18,818
Q2 2024 New
$73.6B
$2.45 Million 1.51% of portfolio
23,993
Q2 2024 New
$0
$2.37 Million 1.46% of portfolio
32,889
Q2 2024 Reduced 27.85%
$175B
$2.29 Million 1.41% of portfolio
22,834
Q2 2024 New
$0
$2.04 Million 1.26% of portfolio
4,253
Q2 2024 Reduced 83.6%
$166B
$2 Million 1.24% of portfolio
28,301
Q2 2024 New
$0
$2 Million 1.23% of portfolio
31,129
Q2 2024 Added 9.19%
$0
$1.95 Million 1.21% of portfolio
30,532
Q2 2024 Added 27.08%
$164B
$1.78 Million 1.1% of portfolio
3,944
Q2 2024 New
$188B
$1.75 Million 1.08% of portfolio
8,775
Q2 2024 New
$3.21T
$1.75 Million 1.08% of portfolio
3,907
Q2 2024 Reduced 13.47%
$40.8B
$1.74 Million 1.07% of portfolio
21,603
Q2 2024 New
$0
$1.71 Million 1.06% of portfolio
11,760
Q2 2024 Added 165.88%
$878B
$1.58 Million 0.97% of portfolio
1,741
Q2 2024 Reduced 0.57%
$0
$1.54 Million 0.95% of portfolio
10,221
Q2 2024 Added 94.17%
$0
$1.51 Million 0.93% of portfolio
16,239
Q2 2024 Added 29.08%
$0
$1.51 Million 0.93% of portfolio
8,299
Q2 2024 Added 112.41%
$0
$1.48 Million 0.91% of portfolio
13,420
Q2 2024 Reduced 26.88%
$0
$1.48 Million 0.91% of portfolio
29,011
Q2 2024 Added 56.98%
$0
$1.38 Million 0.85% of portfolio
4,386
Q2 2024 Reduced 18.93%
$2.6B
$1.22 Million 0.75% of portfolio
40,668
Q2 2024 Reduced 6.12%
$0
$989,000 0.61% of portfolio
3,698
Q2 2024 Reduced 11.91%
$0
$968,000 0.6% of portfolio
19,229
Q2 2024 New
$0
$963,000 0.59% of portfolio
12,577
Q2 2024 Added 32.63%
$0
$946,000 0.58% of portfolio
16,139
Q2 2024 Added 17.92%
$0
$853,000 0.53% of portfolio
19,859
Q2 2024 New
$0
$834,000 0.51% of portfolio
1,525
Q1 2024 Reduced 3.11%
$177B
$805,000 0.5% of portfolio
4,143
Q2 2024 Reduced 28.73%
$0
$785,000 0.48% of portfolio
29,570
Q2 2024 New
$0
$738,000 0.46% of portfolio
3,605
Q2 2024 Added 3.15%
$0
$734,000 0.45% of portfolio
5,246
Q2 2024 Added 2.14%
$0
$735,000 0.45% of portfolio
3,623
Q2 2024 New
$0
$737,000 0.45% of portfolio
6,910
Q2 2024 New
$0
$722,000 0.45% of portfolio
17,586
Q2 2024 Reduced 47.85%
$0
$708,000 0.44% of portfolio
13,807
Q2 2024 Added 1.32%
$0
$698,000 0.43% of portfolio
35,586
Q2 2024 Reduced 10.84%
$0
$694,000 0.43% of portfolio
9,258
Q2 2024 Added 3.5%

Summary

  • Portfolio
  • No. of Stocks 366
  • Current Value $162 Million
  • Prior Value $154 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 45 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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