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CIK: 0001913545
Total reported value
$143.0M
$143.0M
42 檔
31.5%
The Q1 2024 SEC filing reveals that Vienna Asset Management LLC held a total portfolio value of $143.0M, covering 42 public equity positions.
During Q1 2024, Vienna Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.87% | +1.18% | -5.24% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.22% | -0.68% | +4.55% | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 7.18% | +0.12% | +5.98% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.32% | +0.72% | -20.10% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 5.49% | — | -0.98% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.61% | +1.21% | +39.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.56% | +0.30% | +53.81% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | -0.52% | +0.18% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.01% | +1.30% | +51.22% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.87% | -0.96% | +10.78% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | +1.10% | +21.03% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.63% | -0.07% | +98.32% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.31% | -0.10% | +72.83% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.14% | — | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | -0.59% | +29.15% | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.54% | — | -22.65% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.30% | — | — | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.06% | -0.69% | -75.76% | |
| 19 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.99% | -0.24% | +43.76% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | +0.02% | +68.58% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.51% | — | -45.90% | |
| 22 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.25% | -0.45% | +21.65% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +1.01% | — | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | — | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.61% | — | — | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 0.59% | — | — | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.53% | -0.16% | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.39% | -1.15% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.34% | +0.05% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.33% | — | -59.35% | |
| 31 | XYZ | Block Inc | Stock-Financials | 0.31% | — | +31.52% | |
| 32 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.29% | — | +80.92% | |
| 33 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.28% | — | — | |
| 34 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.28% | -1.10% | EXIT | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.27% | — | — | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.25% | -0.93% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +1.32% | +0.40% | |
| 38 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.22% | — | — | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.22% | — | -84.52% | |
| 40 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.22% | — | — | |
| 41 | QDF | Flexshares Quality Dividend | ETF-Other | 0.20% | +0.01% | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.19% | — | — |
According to official SEC Form 13F filings, Vienna Asset Management LLC reported a total U.S. public equity portfolio value of $143.0M across 42 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, BRK-B, CDNS) accounted for 31.5% of total reported equity market value during Q1 2024.
During Q1 2024, Vienna Asset Management LLC's top holdings by market value included TSLA (12.9%)、BRK-B (9.2%)、CDNS (7.2%). The largest single position, TSLA, represented 12.9% of total portfolio value.
In Q1 2024, Vienna 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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