Worth Asset Management, LLC Portfolio Holdings

Worth Asset Management, LLC

  • $172 Million
  • Q3 2024

Worth Asset Management, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $172 Million distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $12.6M, Ishares Barclays with a value of $11.8M, Spdr Dow Jones Industrial Average ETF Trust with a value of $10.9M, Ishares Barclays 20+ Year Trea with a value of $10.3M, and Spdr Bloomberg 1 3 Month T Bil with a value of $7.86M.

Examining the 13F form we can see an increase of $9.41M in the current position value, from $162M to 172M.

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

Portfolio value $172 Million
ETFs: $121 Million
Technology: $19.3 Million
Healthcare: $11 Million
Industrials: $6.27 Million
Financial Services: $4.07 Million
Consumer Defensive: $3.27 Million
Communication Services: $2.4 Million
Consumer Cyclical: $1.91 Million
Other: $2.12 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 7.35% of portfolio
72,279
Q3 2024 Added 14.16%
$0
$11.8 Million 6.86% of portfolio
119,913
Q3 2024 New
$0
$10.9 Million 6.34% of portfolio
25,693
Q3 2024 New
$0
$10.3 Million 6.0% of portfolio
104,862
Q3 2024 New
$0
$7.86 Million 4.58% of portfolio
85,629
Q3 2024 Reduced 20.09%
$0
$6.89 Million 4.01% of portfolio
102,020
Q3 2024 Added 234.14%
$0
$6.8 Million 3.96% of portfolio
67,517
Q3 2024 Reduced 74.68%
$0
$4.76 Million 2.77% of portfolio
9,018
Q3 2024 Reduced 64.47%
$0
$4.39 Million 2.56% of portfolio
58,463
Q3 2024 Added 77.76%
$0
$3.03 Million 1.77% of portfolio
15,077
Q3 2024 Reduced 3.53%
$0
$2.84 Million 1.65% of portfolio
37,324
Q3 2024 Added 196.76%
$0
$2.77 Million 1.62% of portfolio
28,450
Q3 2024 New
$0
$2.19 Million 1.28% of portfolio
36,798
Q3 2024 Reduced 3.06%
$0
$1.98 Million 1.16% of portfolio
29,216
Q3 2024 Reduced 6.15%
$3.7B
$1.79 Million 1.04% of portfolio
71,166
Q3 2024 Reduced 62.92%
$0
$1.73 Million 1.01% of portfolio
3,540
Q3 2024 Reduced 16.76%
$0
$1.52 Million 0.89% of portfolio
4,727
Q3 2024 Added 7.77%
$0
$1.23 Million 0.72% of portfolio
7,988
Q3 2024 Reduced 32.07%
$0
$1.22 Million 0.71% of portfolio
10,778
Q3 2024 Added 166.52%
$0
$1.19 Million 0.69% of portfolio
26,317
Q3 2024 Added 49.65%
$0
$1.17 Million 0.68% of portfolio
23,140
Q3 2024 Added 317.92%
$0
$1.03 Million 0.6% of portfolio
2,694
Q3 2024 New
$0
$1.02 Million 0.59% of portfolio
21,430
Q3 2024 Added 261.2%
$0
$968,000 0.56% of portfolio
9,568
Q3 2024 Added 113.71%
$0
$930,000 0.54% of portfolio
18,295
Q3 2024 Reduced 36.94%
$0
$918,000 0.54% of portfolio
20,544
Q3 2024 Added 3.45%
$0
$911,000 0.53% of portfolio
16,987
Q3 2024 Added 301.68%
$0
$890,000 0.52% of portfolio
25,446
Q3 2024 New
$0
$896,000 0.52% of portfolio
6,621
Q3 2024 New
$0
$879,000 0.51% of portfolio
1,525
Q1 2024 Reduced 3.11%
$0
$826,000 0.48% of portfolio
5,255
Q3 2024 Added 0.17%
$0
$810,000 0.47% of portfolio
41,346
Q3 2024 Added 16.19%
$0
$755,000 0.44% of portfolio
8,940
Q3 2024 Added 216.24%
$0
$720,000 0.42% of portfolio
14,335
Q3 2024 New
$0
$661,000 0.39% of portfolio
28,540
Q3 2024 New
$0
$638,000 0.37% of portfolio
16,465
Q3 2024 Added 19.1%
$103M
$585,000 0.34% of portfolio
4,543
Q3 2024 New
$0
$494,000 0.29% of portfolio
6,163
Q3 2024 New
$0
$505,000 0.29% of portfolio
21,006
Q3 2024 New
$0
$472,000 0.28% of portfolio
21,982
Q3 2024 Added 76.0%
$0
$465,000 0.27% of portfolio
9,219
Q3 2024 Added 53.34%
$0
$462,000 0.27% of portfolio
5,720
Q3 2024 Reduced 25.97%
$0
$439,000 0.26% of portfolio
4,451
Q3 2024 Reduced 72.59%
$0
$449,000 0.26% of portfolio
8,729
Q3 2024 New
$0
$417,000 0.24% of portfolio
10,491
Q3 2024 Reduced 8.22%
$0
$355,000 0.21% of portfolio
9,780
Q3 2024 Added 3.44%
$0
$365,000 0.21% of portfolio
1,724
Q3 2024 Reduced 52.18%
$0
$311,000 0.18% of portfolio
4,683
Q3 2024 Reduced 0.7%
$14.9B
$291,000 0.17% of portfolio
10,274
Q3 2024 Reduced 32.29%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $172 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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