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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
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 2.08%
0.23%
$423,986
1,769 shares@ $239.68 avg price
SCHGSchwab U.s. Large-cap Growth Etf
Recent Activity
Increased 563.77%
0.23%
$418,635
15,021 shares@ $27.87 avg price
CVXChevron Corp New Com
Recent Activity
Increased 52.78%
0.21%
$390,390
2,695 shares@ $144.86 avg price
RSPCInvesco S&p 500 Equal Weight Communication Services Etf
Recent Activity
Increased 12.45%
0.21%
$382,414
11,180 shares@ $34.21 avg price
ARCCAres Capital Corp Com
Recent Activity
Increased 22.54%
0.19%
$348,449
15,918 shares@ $21.9 avg price
HDHome Depot Inc Com
Recent Activity
Increased 1.49%
0.19%
$344,646
886 shares@ $389.0 avg price
CRWDCrowdstrike Hldgs Inc Cl A
Recent Activity
Increased 2.86%
0.18%
$320,946
938 shares@ $342.16 avg price
SCHBSchwab U.s. Broad Market Etf
Recent Activity
Increased 184.76%
0.17%
$302,704
13,335 shares@ $22.7 avg price
TSLXSixth Street Specialty Lending Com
Recent Activity
Increased 0.12%
0.17%
$302,250
14,190 shares@ $21.31 avg price
TAt&t Inc Com
Recent Activity
Increased 2.25%
0.15%
$275,412
12,095 shares@ $22.78 avg price