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Jim Clark

@Worth Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$187.179MTotal holdings139
Assets growth rate1.81%Assets growth rate (2-Q avg)5.51%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Worth Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 139 positions.

Assets under management

The assets under management (AUM) of Worth Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 187.179M in assets, with a quarterly growth rate of 1.81% and a 2-quarter average growth rate of 5.51%. The portfolio is managed by Jim Clark, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CRMSalesforce Inc Com
Recent Activity
New Position
1.51%
$2.812M
8,410 shares@ $334.34 avg price
VBRVanguard Small Cap Value Etf
Recent Activity
New Position
1.34%
$2.501M
12,620 shares@ $198.18 avg price
ORCLOracle Corp Com
Recent Activity
New Position
1.26%
$2.34M
14,043 shares@ $166.64 avg price
WFCWells Fargo Co New Com
Recent Activity
New Position
1.25%
$2.327M
33,123 shares@ $70.25 avg price
FIFiserv Inc Com
Recent Activity
New Position
1.19%
$2.226M
10,834 shares@ $205.43 avg price
VBKVanguard Small-cap Growth Etf
Recent Activity
New Position
1.16%
$2.154M
7,692 shares@ $280.06 avg price
BKNGBooking Holdings Inc Com
Recent Activity
New Position
0.98%
$1.828M
368 shares@ $4968.43 avg price
MSMorgan Stanley Com New
Recent Activity
New Position
0.81%
$1.498M
11,916 shares@ $125.73 avg price
DISDisney Walt Co Com
Recent Activity
New Position
0.73%
$1.355M
12,167 shares@ $111.35 avg price
TMUST-mobile Us Inc Com
Recent Activity
New Position
0.72%
$1.339M
6,068 shares@ $220.74 avg price