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CIK: 0001927285
Total reported value
$312.6M
$312.6M
117 檔
19.6%
As reported in its official Q1 2024 Form 13F filing, Worth Asset Management, LLC's tracked investment portfolio stood at $312.6M with 117 total positions.
During Q1 2024, Worth 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 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.19% | +4.68% | +23.67% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.96% | +0.96% | +45.43% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.09% | +3.16% | +788.05% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.75% | +1.29% | +99.11% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.80% | -0.01% | +234.56% | |
| 6 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.55% | — | +375.64% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.10% | +409.41% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.04% | +0.16% | +14.97% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.08% | -6.98% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.48% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | +0.01% | — | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 1.60% | — | — | |
| 13 | AXP | American Express Co | Stock-Financials | 1.58% | — | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | -0.36% | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.53% | — | — | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.52% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | +0.98% | NEW | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.44% | — | -2.24% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.42% | -0.29% | — | |
| 20 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.39% | +4.44% | +30.94% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.25% | — | -24.99% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.11% | -56.21% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.11% | -0.03% | +53.81% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.09% | — | -22.82% | |
| 25 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.95% | -0.07% | +10.45% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.09% | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | -0.65% | EXIT | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | — | -4.79% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | +0.03% | +6.22% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.08% | +14.67% | |
| 31 | TRN | Trinity Industries Inc | Stock-Other | 0.74% | -0.04% | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.73% | +0.51% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.21% | +26.75% | |
| 34 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.67% | -0.15% | EXIT | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.16% | -11.52% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.58% | — | +12.72% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.02% | -43.31% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.52% | +0.23% | NEW | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | +0.15% | -49.18% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -3.11% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.47% | -4.23% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -1.16% | EXIT | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | — | — | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.45% | -0.01% | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.45% | -1.02% | EXIT | |
| 47 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.44% | — | — | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.44% | — | — | |
| 49 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.44% | -0.16% | EXIT | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.44% | — | — |
According to official SEC Form 13F filings, Worth Asset Management, LLC reported a total U.S. public equity portfolio value of $312.6M across 117 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 SGOV, HYG, QQQ) accounted for 19.6% of total reported equity market value during Q1 2024.
During Q1 2024, Worth Asset Management, LLC's top holdings by market value included SGOV (11.2%)、HYG (8.0%)、QQQ (7.1%). The largest single position, SGOV, represented 11.2% of total portfolio value.
In Q1 2024, Worth 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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