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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$741,000 0.43% of portfolio
112,032
Q3 2024 Added 134.23%
$0
$647,000 0.38% of portfolio
65,647
Q3 2024 Added 359.71%
$0
$290,000 0.17% of portfolio
14,173
Q3 2024 Added 0.12%
$0
$272,000 0.16% of portfolio
12,991
Q3 2024 Reduced 0.26%
$0
$230,000 0.13% of portfolio
33,845
Q3 2024 New
$0
$180,000 0.1% of portfolio
17,300
Q2 2024 Added 20.98%
$0
$172,000 0.1% of portfolio
11,260
Q3 2024 New
$0
$151,000 0.09% of portfolio
13,690
Q3 2024 New
$0
$137,000 0.08% of portfolio
15,870
Q3 2023 Added 61.12%

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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