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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
MSMorgan Stanley Com New
Recent Activity
New Position
0.81%
$1.498M
11,916 shares@ $125.73 avg price
TRNTrinity Inds Inc Com
Recent Activity
Decreased -1.22%
0.76%
$1.41M
40,168 shares@ $35.11 avg price
DISDisney Walt Co Com
Recent Activity
New Position
0.73%
$1.355M
12,167 shares@ $111.35 avg price
FDNFirst Trust Dow Jones Internet Index Fund
Recent Activity
Increased 220.42%
0.72%
$1.343M
5,524 shares@ $243.17 avg price
TMUST-mobile Us Inc Com
Recent Activity
New Position
0.72%
$1.339M
6,068 shares@ $220.74 avg price
PYPLPaypal Hldgs Inc Com
Recent Activity
New Position
0.71%
$1.312M
15,377 shares@ $85.36 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
XLIIndustrial Select Sector Spdr Fund
Recent Activity
Increased 17.72%
0.55%
$1.027M
7,794 shares@ $131.76 avg price