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CIK: 0001913545
Total reported value
$143.0M
$143.0M
47 檔
33.8%
At the close of Q2 2024, Vienna Asset Management LLC disclosed equity holdings valued at approximately $143.0M, spread across 47 reported holdings.
During Q2 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 | 13.08% | +1.18% | -0.11% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.58% | -0.68% | +6.06% | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 7.01% | +0.12% | +10.67% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.70% | +0.72% | +1.34% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | +1.21% | +903.35% | |
| 6 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.43% | -0.96% | +51.87% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.77% | +1.30% | +19.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | -0.52% | +7.08% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.98% | +0.30% | -21.59% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | -0.07% | -15.40% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | +1.10% | -13.37% | |
| 12 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 3.11% | -1.10% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.96% | — | +8.69% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.59% | -4.70% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.25% | — | +4.10% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | +0.02% | +71.07% | |
| 17 | ARKW | Ark Next Generation Internet | ETF-Other | 2.03% | -0.98% | — | |
| 18 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.92% | -0.24% | +1.30% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.85% | — | -18.86% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | -0.10% | -35.73% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | -0.69% | -28.72% | |
| 22 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.30% | -0.45% | +10.18% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.99% | — | +44.99% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | — | -42.61% | |
| 25 | ANETEUR | Arista Networks Inc | Stock-Other | 0.80% | — | +54.08% | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 0.67% | — | -84.72% | |
| 27 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.66% | -0.16% | +67.96% | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.60% | — | +197.26% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +1.01% | -60.91% | |
| 30 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.56% | +0.24% | — | |
| 31 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.50% | — | +213.56% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.48% | — | +7.77% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.45% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.42% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | — | — | |
| 37 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.35% | -0.40% | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | — | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | -1.15% | +8.16% | |
| 40 | TDG | Transdigm Group Inc | Stock-Industrials | 0.32% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.31% | +0.05% | -10.28% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.28% | — | +29.95% | |
| 43 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.25% | — | +7.54% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.24% | — | +15.22% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +1.32% | +0.20% | |
| 46 | QDF | Flexshares Quality Dividend | ETF-Other | 0.18% | +0.01% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | — |
According to official SEC Form 13F filings, Vienna Asset Management LLC reported a total U.S. public equity portfolio value of $143.0M across 47 disclosed positions in Q2 2024.
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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 33.8% of total reported equity market value during Q2 2024.
During Q2 2024, Vienna Asset Management LLC's top holdings by market value included TSLA (13.1%)、BRK-B (8.6%)、CDNS (7.0%). The largest single position, TSLA, represented 13.1% of total portfolio value.
In Q2 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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