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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$5.54 Million 3.23% of portfolio
23,794
Q3 2024 Added 24.02%
$354B
$2.39 Million 1.39% of portfolio
19,707
Q3 2024 Reduced 37.61%
$313B
$2.22 Million 1.29% of portfolio
11,230
Q3 2024 Added 640.77%
$202B
$2.05 Million 1.2% of portfolio
16,925
Q3 2024 New
$3.11T
$1.82 Million 1.06% of portfolio
4,219
Q3 2024 Added 7.99%
$238B
$1.75 Million 1.02% of portfolio
3,374
Q3 2024 New
$711B
$1.44 Million 0.84% of portfolio
1,630
Q3 2024 Reduced 6.38%
$553B
$823,000 0.48% of portfolio
1,408
Q3 2024 Added 116.28%
$400B
$707,000 0.41% of portfolio
997
Q3 2024 Added 154.34%
$2.01T
$663,000 0.39% of portfolio
3,562
Q3 2024 Added 3.58%
$508B
$653,000 0.38% of portfolio
5,574
Q3 2024 Added 2.6%
$245B
$601,000 0.35% of portfolio
7,447
Q3 2024 Reduced 1.09%
$507B
$529,000 0.31% of portfolio
1,924
Q3 2024 Added 27.25%
$1.11T
$450,000 0.26% of portfolio
1,721
Q3 2024 New
$1.27T
$409,000 0.24% of portfolio
715
Q3 2024 Added 6.72%
$430B
$353,000 0.21% of portfolio
873
Q3 2024 Added 49.74%
$406B
$289,000 0.17% of portfolio
1,785
Q3 2024 Added 11.08%
$318B
$259,000 0.15% of portfolio
1,764
Q2 2024 Added 37.38%
$1T
$253,000 0.15% of portfolio
1,526
Q3 2024 Reduced 90.65%
$418B
$207,000 0.12% of portfolio
1,197
Q3 2024 New
$427B
$202,000 0.12% of portfolio
228
Q3 2024 Reduced 66.12%
$276B
$204,000 0.12% of portfolio
2,852
Q3 2024 New

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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