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CIK: 0001927285
Total reported value
$312.6M
$312.6M
129 檔
20.4%
During the Q2 2024 filing period, Worth Asset Management, LLC (CIK: 0001927285) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $312.6M across 129 reported positions.
During Q2 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 | 15.95% | +4.68% | +47.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.54% | +0.03% | +2051.02% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.03% | -1.04% | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.84% | -0.01% | +26.15% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.53% | -1.40% | +800.95% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.40% | +0.08% | +0.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.10% | +699.01% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.83% | +4.44% | +26.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.11% | +1079.68% | |
| 10 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.72% | — | -49.65% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.67% | -0.18% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.55% | — | — | |
| 13 | GE | General Electric | Stock-Industrials | 1.49% | -0.03% | +589.79% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.47% | +0.50% | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.46% | — | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.41% | +0.16% | -27.85% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.36% | -0.03% | — | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.28% | -0.03% | +21.78% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +3.16% | -83.60% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.19% | -0.04% | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.19% | — | +9.19% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.09% | +27.08% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | +0.10% | — | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.44% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | +0.11% | -13.47% | |
| 26 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.03% | — | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.02% | +0.54% | NEW | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.08% | -0.57% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.91% | +0.48% | NEW | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.90% | — | +112.41% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.89% | +0.51% | +29.08% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.88% | — | -26.88% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.88% | — | +56.98% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.82% | -0.07% | -18.93% | |
| 35 | TRN | Trinity Industries Inc | Stock-Other | 0.72% | -0.04% | -6.12% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.21% | -11.91% | |
| 37 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.58% | — | — | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.57% | -1.02% | EXIT | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | +0.15% | +17.92% | |
| 40 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.54% | -0.01% | +60.80% | |
| 41 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.51% | -0.03% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.16% | -28.73% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | +0.17% | — | |
| 45 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.44% | — | +3.15% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.01% | — | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.44% | — | +2.14% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | -47.85% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.42% | -0.01% | +1.32% |
According to official SEC Form 13F filings, Worth Asset Management, LLC reported a total U.S. public equity portfolio value of $312.6M across 129 disclosed positions in Q2 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, VOO, VTV) accounted for 20.4% of total reported equity market value during Q2 2024.
During Q2 2024, Worth Asset Management, LLC's top holdings by market value included SGOV (15.9%)、VOO (7.5%)、VTV (6.0%). The largest single position, SGOV, represented 15.9% of total portfolio value.
In Q2 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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