Worth Asset Management, LLC Portfolio Holdings

Worth Asset Management, LLC

  • $164 Million
  • Q1 2025

Worth Asset Management, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 361 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 $24.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $14.4M, Ishares Tr with a value of $10.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $6.45M, and Ishares Barclays 1 3 Year Trea with a value of $5.88M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $175M to 164M.

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

Portfolio value $164 Million
ETFs: $119 Million
Technology: $11.1 Million
Healthcare: $9.68 Million
Financial Services: $6.67 Million
Communication Services: $6.24 Million
Consumer Defensive: $3.11 Million
Industrials: $2.72 Million
Consumer Cyclical: $2.31 Million
Other: $2.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 14.98% of portfolio
243,452
Q1 2025 Reduced 2.59%
$0
$14.4 Million 8.79% of portfolio
156,760
Q1 2025 Added 16.11%
$0
$10.6 Million 6.47% of portfolio
134,379
Q1 2025 Added 2,827.01%
$0
$6.45 Million 3.94% of portfolio
98,638
Q1 2025 Reduced 5.2%
$0
$5.88 Million 3.59% of portfolio
71,129
Q1 2025 New
$0
$5.17 Million 3.16% of portfolio
13,961
Q1 2025 Reduced 44.35%
$0
$4.74 Million 2.89% of portfolio
40,134
Q1 2025 New
$3.39T
$3.9 Million 2.38% of portfolio
17,558
Q1 2025 Reduced 5.82%
$4.59B
$3.77 Million 2.3% of portfolio
128,207
Q1 2025 Added 108.16%
$0
$3.03 Million 1.85% of portfolio
15,711
Q1 2025 Reduced 21.69%
$0
$2.82 Million 1.72% of portfolio
5,513
Q1 2025 Reduced 45.28%
$841B
$2.79 Million 1.71% of portfolio
3,382
Q1 2025 Added 119.75%
$0
$2.37 Million 1.45% of portfolio
46,299
Q1 2025 New
$0
$2.35 Million 1.43% of portfolio
106,800
Q1 2025 Added 8.05%
$77.4B
$2.33 Million 1.42% of portfolio
13,915
Q1 2025 Added 505.26%
$558B
$2.24 Million 1.37% of portfolio
6,381
Q1 2025 Added 218.57%
$195B
$2.23 Million 1.36% of portfolio
78,736
Q1 2025 Added 550.98%
$0
$2.21 Million 1.35% of portfolio
30,082
Q1 2025 Reduced 30.43%
$0
$1.9 Million 1.16% of portfolio
141,121
Q1 2025 New
$0
$1.89 Million 1.16% of portfolio
33,424
Q4 2024 Reduced 9.17%
$0
$1.89 Million 1.15% of portfolio
6,115
Q1 2025 Reduced 18.16%
$1.25T
$1.76 Million 1.08% of portfolio
3,051
Q1 2025 Added 272.98%
$342B
$1.69 Million 1.04% of portfolio
8,089
Q1 2025 Added 433.58%
$131B
$1.63 Million 1.0% of portfolio
14,589
Q1 2025 Added 62.77%
$501B
$1.63 Million 0.99% of portfolio
1,744
Q1 2025 Reduced 43.63%
$53.6B
$1.59 Million 0.97% of portfolio
27,047
Q1 2025 Added 42.47%
$0
$1.54 Million 0.94% of portfolio
3,292
Q1 2025 Added 41.77%
$2.94T
$1.49 Million 0.91% of portfolio
3,974
Q1 2025 Reduced 0.5%
$229B
$1.46 Million 0.89% of portfolio
10,984
Q1 2025 New
$0
$1.44 Million 0.88% of portfolio
18,958
Q1 2025 New
$0
$1.38 Million 0.84% of portfolio
5,039
Q1 2025 Reduced 54.83%
$147B
$1.35 Million 0.82% of portfolio
13,341
Q1 2025 New
$272B
$1.34 Million 0.82% of portfolio
12,332
Q1 2025 Reduced 36.86%
$197B
$1.33 Million 0.81% of portfolio
11,390
Q1 2025 Reduced 4.41%
$0
$1.17 Million 0.72% of portfolio
23,797
Q1 2025 Reduced 9.22%
$1.91T
$1.17 Million 0.71% of portfolio
6,148
Q1 2025 Added 68.99%
$2.03B
$1.13 Million 0.69% of portfolio
39,850
Q1 2025 Reduced 0.79%
$0
$1.12 Million 0.68% of portfolio
7,742
Q1 2025 New
$0
$957,000 0.58% of portfolio
19,251
Q1 2025 New
$922B
$925,000 0.57% of portfolio
3,570
Q1 2025 Reduced 57.06%
$0
$922,000 0.56% of portfolio
9,977
Q1 2025 Added 5.49%
$0
$888,000 0.54% of portfolio
22,159
Q1 2025 Added 0.58%
$0
$851,000 0.52% of portfolio
1,525
Q1 2024 Reduced 3.11%
$0
$855,000 0.52% of portfolio
6,577
Q1 2025 Reduced 15.61%
$0
$819,000 0.5% of portfolio
30,101
Q1 2025 Reduced 8.0%
$0
$777,000 0.47% of portfolio
36,912
Q1 2025 New
$0
$762,000 0.47% of portfolio
7,720
Q1 2025 New
$0
$698,000 0.43% of portfolio
33,706
Q1 2025 Reduced 11.88%
$177B
$691,000 0.42% of portfolio
3,551
Q1 2025 Reduced 28.06%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $164 Million
  • Prior Value $175 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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