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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
SGOLAbrdn Physical Gold Shares Etf
Recent Activity
Decreased -13.45%
0.83%
$1.543M
61,591 shares@ $25.06 avg price
TRNTrinity Inds Inc Com
Recent Activity
Decreased -1.22%
0.76%
$1.41M
40,168 shares@ $35.11 avg price
XLFFinancial Select Sector Spdr Fund
Recent Activity
Decreased -0.38%
0.68%
$1.267M
26,215 shares@ $48.34 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -5.58%
0.64%
$1.188M
1,539 shares@ $772.0 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
Decreased -34.4%
0.64%
$1.187M
2,322 shares@ $511.23 avg price
SFLRInnovator Equity Managed Floor Etf
Recent Activity
Decreased -1.96%
0.55%
$1.012M
30,982 shares@ $32.65 avg price
XARSpdr S&p Aerospace & Defense Etf
Recent Activity
Decreased -1.42%
0.46%
$858,947
5,180 shares@ $165.82 avg price
GILDGilead Sciences Inc Com
Recent Activity
Decreased -62.76%
0.45%
$827,912
8,963 shares@ $92.37 avg price
IBMInternational Business Machs Com
Recent Activity
Decreased -60.78%
0.42%
$771,062
3,508 shares@ $219.81 avg price
ACAArcosa Inc Com
Recent Activity
Decreased -6.77%
0.36%
$666,055
6,885 shares@ $96.75 avg price