test

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
SGOVIshares 0-3 Month Treasury Bond Etf
Recent Activity
Increased 270.16%
13.4%
$25.071M
249,915 shares@ $100.33 avg price
BILSpdr Bloomberg 1-3 Month T-bill Etf
Recent Activity
Increased 57.67%
6.6%
$12.344M
135,008 shares@ $91.44 avg price
VUGVanguard Growth Etf
Recent Activity
Increased 831.19%
5.51%
$10.296M
25,086 shares@ $410.45 avg price
SPLGSpdr Portfolio S&p 500 Etf
Recent Activity
Increased 1.99%
3.84%
$7.173M
104,047 shares@ $68.94 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 11.73%
2.91%
$5.429M
10,075 shares@ $538.82 avg price
QQQMInvesco Nasdaq 100 Etf
Recent Activity
Increased 33.07%
2.26%
$4.222M
20,062 shares@ $210.46 avg price
TSLATesla Inc Com
Recent Activity
Increased 383.1%
1.8%
$3.358M
8,314 shares@ $403.85 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 89.89%
1.73%
$3.233M
11,156 shares@ $289.81 avg price
NFLXNetflix Inc Com
Recent Activity
Increased 210.34%
1.48%
$2.758M
3,094 shares@ $891.32 avg price
MGKVanguard Mega Cap Growth Etf
Recent Activity
Increased 58.08%
1.38%
$2.566M
7,472 shares@ $343.42 avg price