13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001927285
Total reported value
$312.6M
$312.6M
139 檔
20.8%
In Q4 2024, Worth Asset Management, LLC's U.S. equity holdings reached a combined market value of $312.6M, distributed across 139 disclosed stock positions.
Worth Asset Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 14 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.39% | +4.68% | +270.15% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.59% | -0.01% | +57.67% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.50% | +1.29% | +831.18% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.40% | -4.23% | EXIT | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | +0.09% | +1.99% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | +0.03% | +11.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.08% | -21.64% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.26% | +4.44% | +33.06% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | +0.04% | +383.09% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | +0.21% | +89.89% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.66% | +0.16% | -26.04% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.50% | — | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | -1.04% | -77.25% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | -0.16% | +210.33% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.10% | -0.90% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.37% | -0.07% | +58.07% | |
| 17 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.36% | — | -48.05% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.34% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.25% | +0.39% | NEW | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.22% | — | +238.32% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.19% | — | — | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.15% | — | — | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.08% | -1.59% | EXIT | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.04% | -2.51% | EXIT | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | -0.03% | -9.17% | |
| 27 | CPSJ | Calamos S&p 500 Sap ETF July | ETF-Large Cap & Growth | 1.01% | — | +25.61% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.11% | -5.33% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.82% | -1.40% | -13.45% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.80% | +0.08% | NEW | |
| 32 | TRN | Trinity Industries Inc | Stock-Other | 0.75% | -0.04% | -1.23% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.72% | — | +220.42% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.72% | — | — | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.70% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | -0.39% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.08% | -5.58% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +3.16% | -34.41% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | +0.03% | +17.72% | |
| 41 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.54% | -0.01% | -1.96% | |
| 42 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.53% | +0.08% | NEW | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.52% | — | +306.86% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | — | +266.35% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.49% | +0.16% | +14.52% | |
| 46 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.48% | +0.07% | NEW | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 48 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.46% | — | -1.43% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.45% | +0.48% | NEW | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.44% | — | -62.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +9.7% | +270.15% | Add |
| 2 | VUG | Vanguard Growth ETF | +4.9% | +831.18% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.3% | +57.67% | Add |
| 4 | TSLA | Tesla Inc | +1.6% | +383.09% | Add |
| 5 | CRM | Salesforce Inc | +1.5% | NEW | New buy |
| 6 | VBR | Vanguard Small-cap Value ETF | +1.3% | NEW | New buy |
| 7 | ORCL | Oracle CORP | +1.3% | NEW | New buy |
| 8 | WFC | Wells Fargo & Co | +1.2% | NEW | New buy |
| 9 | FISV | Fiserv Inc | +1.2% | NEW | New buy |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +1.2% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +1.1% | +210.33% | Add |
| 12 | BKNG | Booking Holdings Inc | +1% | NEW | New buy |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +89.89% | Add |
| 14 | MS | Morgan Stanley | +0.8% | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | +0.7% | NEW | New buy |
| 16 | TMUS | T-mobile US Inc | +0.7% | NEW | New buy |
| 17 | PYPL | Paypal Holdings Inc | +0.7% | NEW | New buy |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +33.06% | Add |
| 19 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | +58.07% | Add |
| 20 | FDN | First Trust Dj Internet Ind | +0.5% | +220.42% | Add |
| 21 | USDU | Wisdomtree Bbg Usd Bullish | +0.5% | NEW | New buy |
| 22 | IYW | Ishares Ustechnology ETF | +0.5% | NEW | New buy |
| 23 | IWM | Ishares Russell 2000 ETF | +0.4% | NEW | New buy |
| 24 | BTAL | Agf US Market Neutral Anti-b | -0.4% | EXIT | Sold out |
| 25 | SCHQ | Schwab Long-term US Treasury | -0.5% | EXIT | Sold out |
| 26 | SCHP | Schwab U.s. Tips ETF | -0.5% | EXIT | Sold out |
| 27 | SCHR | Schwab Intermediate-term US | -0.5% | -52.37% | Trim |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | EXIT | Sold out |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.5% | EXIT | Sold out |
| 30 | AAPL | Apple Inc | -0.5% | -21.64% | Trim |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | -0.6% | EXIT | Sold out |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | EXIT | Sold out |
| 33 | GILD | Gilead Sciences Inc | -0.7% | -62.77% | Trim |
| 34 | XLV | Ss Health Care Select Sector | -0.7% | EXIT | Sold out |
| 35 | IBM | Intl Business Machines CORP | -0.7% | -60.79% | Trim |
| 36 | BND | Vanguard Total Bond Market | -0.7% | -26.04% | Trim |
| 37 | ISRG | Intuitive Surgical Inc | -0.7% | EXIT | Sold out |
| 38 | ADSK | Autodesk Inc | -0.8% | EXIT | Sold out |
| 39 | BMY | Bristol-myers Squibb Co | -0.8% | -74.55% | Trim |
| 40 | ADBE | Adobe Inc | -1% | EXIT | Sold out |
| 41 | ABBV | Abbvie Inc | -1.1% | -86.50% | Trim |
| 42 | PM | Philip Morris International | -1.1% | EXIT | Sold out |
| 43 | CSHI | Neos Enhanced Income 1-3 Mon | -1.3% | -48.05% | Trim |
| 44 | AVGO | Broadcom Inc | -1.3% | -86.55% | Trim |
| 45 | MMM | 3m Co | -1.3% | -83.37% | Trim |
| 46 | VNQ | Vanguard Real Estate ETF | -1.5% | EXIT | Sold out |
| 47 | XLP | Ss Consumer Staples Sel Sect | -1.7% | EXIT | Sold out |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -4.6% | -78.64% | Trim |
| 49 | IEF | Ishares 7-10 Year Treasury B | -5.3% | -81.70% | Trim |
| 50 | VTV | Vanguard Value ETF | -5.4% | -77.25% | Trim |
According to official SEC Form 13F filings, Worth Asset Management, LLC reported a total U.S. public equity portfolio value of $312.6M across 139 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 SGOV, BIL, VUG) accounted for 20.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
CRM
市值: $2.8M
Top Position Liquidated / Trimmed
XLP
前期市值: $3.1M
During Q4 2024, Worth Asset Management, LLC's top holdings by market value included SGOV (13.4%)、BIL (6.6%)、VUG (5.5%). The largest single position, SGOV, represented 13.4% of total portfolio value.
In Q4 2024, Worth Asset Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 9 positions, trimming 13 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.