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CIK: 0001549738
Total reported value
$319.9M
$319.9M
17 檔
59.7%
The Q4 2024 SEC filing reveals that JW Asset Management, LLC held a total portfolio value of $319.9M, covering 17 public equity positions.
During Q4 2024, JW Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ESTABLISHMENT LABS HOLDINGS IN, NVDA, COCO) accounted for 59.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Establishment Labs Holdings In | Stock-Other | 67.72% | +0.85% | -3.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.08% | -0.14% | -51.33% | |
| 3 | COCO | Vita Coco Co Inc/the | Stock-Other | 5.19% | +0.22% | — | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 4.62% | — | — | |
| 5 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 4.10% | -0.13% | — | |
| 6 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 2.13% | — | — | |
| 7 | HRTX | Heron Therapeutics Inc | Stock-Other | 1.67% | -0.73% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -2.04% | EXIT | |
| 10 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.86% | — | — | |
| 11 | IDR | Idaho Strategic Resources In | Stock-Other | 0.78% | -0.44% | -40.49% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.60% | — | — | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.25% | -0.38% | — | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.18% | — | — | |
| 15 | OKLO | Oklo Inc | Stock-Utilities | 0.15% | — | — | |
| 16 | HITI | High Tide Inc | Stock-Other | 0.15% | -0.03% | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | — |
According to official SEC Form 13F filings, JW Asset Management, LLC reported a total U.S. public equity portfolio value of $319.9M across 17 disclosed positions in Q4 2024.
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During Q4 2024, JW Asset Management, LLC's top holdings by market value included ESTABLISHMENT LABS HOLDINGS IN (67.7%)、NVDA (9.1%)、COCO (5.2%). The largest single position, ESTABLISHMENT LABS HOLDINGS IN, represented 67.7% of total portfolio value.
In Q4 2024, JW Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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