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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297M
$23,000 0.01% of portfolio
20,400
Q1 2025 New

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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