Jim Clark

@Worth Asset Management, Llc

Latest period2024 - Q4

Reported10d ago

Managed Assets$187.179M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLPConsumer Staples Select Sector Spdr Fund Recent Activity Exited	0%	$3.098M 37,324 shares@ $83.0 avg price	Exited
VNQVanguard Real Estate Etf Recent Activity Exited	0%	$2.772M 28,450 shares@ $97.42 avg price	Exited
PMPhilip Morris Intl Inc Com Recent Activity Exited	0%	$2.055M 16,925 shares@ $121.4 avg price	Exited
ADBEAdobe Inc Com Recent Activity Exited	0%	$1.747M 3,374 shares@ $517.79 avg price	Exited
ADSKAutodesk Inc Com Recent Activity Exited	0%	$1.439M 5,223 shares@ $275.48 avg price	Exited
ISRGIntuitive Surgical Inc Com New Recent Activity Exited	0%	$1.363M 2,775 shares@ $491.27 avg price	Exited
XLVHealth Care Select Sector Spdr Fund Recent Activity Exited	0%	$1.23M 7,988 shares@ $154.02 avg price	Exited
LQDIshares Iboxx Investment Grade Corporate Bond Etf Recent Activity Exited	0%	$1.218M 10,778 shares@ $112.98 avg price	Exited
SCHZSchwab Us Aggregate Bond Etf Recent Activity Exited	0%	$1.018M 21,430 shares@ $47.53 avg price	Exited
AGGIshares Core U.s. Aggregate Bond Etf Recent Activity Exited	0%	$968,951 9,568 shares@ $101.27 avg price	Exited