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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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