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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
BNDVanguard Total Bond Market Etf
Recent Activity
Decreased -26.04%
1.67%
$3.109M
43,238 shares@ $71.92 avg price
CRMSalesforce Inc Com
Recent Activity
New Position
1.51%
$2.812M
8,410 shares@ $334.34 avg price
VTVVanguard Value Etf
Recent Activity
Decreased -77.24%
1.49%
$2.784M
16,445 shares@ $169.3 avg price
NFLXNetflix Inc Com
Recent Activity
Increased 210.34%
1.48%
$2.758M
3,094 shares@ $891.32 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -0.89%
1.41%
$2.623M
19,530 shares@ $134.3 avg price
MGKVanguard Mega Cap Growth Etf
Recent Activity
Increased 58.08%
1.38%
$2.566M
7,472 shares@ $343.42 avg price
CSHINeos Enhanced Income 1-3 Month T-bill Etf
Recent Activity
Decreased -48.04%
1.37%
$2.549M
51,172 shares@ $49.83 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