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CIK: 0001913545
Total reported value
$143.0M
$143.0M
50 檔
36.7%
The Q4 2024 SEC filing reveals that Vienna Asset Management LLC held a total portfolio value of $143.0M, covering 50 public equity positions.
During Q4 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 | 14.08% | +1.18% | -29.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | +1.21% | -0.51% | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 5.23% | +0.12% | -12.97% | |
| 4 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.18% | -0.96% | +2.73% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | +1.30% | +3.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.88% | -0.52% | +7.45% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.80% | -0.68% | +3.33% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 4.64% | -0.10% | +197.36% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.91% | +0.72% | +5.44% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.81% | -0.69% | -45.09% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | -0.07% | -8.91% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.30% | -8.77% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | +1.10% | +4.57% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | -0.59% | -19.62% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.43% | -0.45% | +16.07% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.37% | — | -40.20% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | +0.02% | +9.72% | |
| 18 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.22% | -0.24% | +13.20% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.10% | — | +47.21% | |
| 20 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 1.77% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.69% | — | +139.52% | |
| 22 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.61% | — | — | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.46% | -0.03% | — | |
| 24 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.35% | +0.24% | +54.23% | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.34% | — | -38.02% | |
| 26 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.27% | — | +53.43% | |
| 27 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.25% | -1.10% | EXIT | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.88% | -0.20% | EXIT | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | — | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.21% | NEW | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | -1.15% | -35.32% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +1.01% | +0.17% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.05% | — | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.37% | -0.16% | -80.08% | |
| 35 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.34% | — | +189.15% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.34% | — | — | |
| 37 | ARKK | Ark Innovation ETF | ETF-Other | 0.33% | — | -37.61% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +1.32% | +55.97% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | — | +83.35% | |
| 40 | MSTR | Strategy Inc | Stock-Tech | 0.29% | -0.93% | — | |
| 41 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.25% | — | -2.62% | |
| 42 | MARA | Mara Holdings Inc | Stock-Financials | 0.20% | — | -2.22% | |
| 43 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.19% | — | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | — | -45.30% | |
| 45 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.18% | — | -8.21% | |
| 46 | QDF | Flexshares Quality Dividend | ETF-Other | 0.16% | +0.01% | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | +1.11% | NEW | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.14% | — | — | |
| 49 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.14% | — | — | |
| 50 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.07% | — | — |
According to official SEC Form 13F filings, Vienna Asset Management LLC reported a total U.S. public equity portfolio value of $143.0M across 50 disclosed positions in Q4 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, NVDA, CDNS) accounted for 36.7% of total reported equity market value during Q4 2024.
During Q4 2024, Vienna Asset Management LLC's top holdings by market value included TSLA (14.1%)、NVDA (5.9%)、CDNS (5.2%). The largest single position, TSLA, represented 14.1% of total portfolio value.
In Q4 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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