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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
METAMeta Platforms Inc Cl A
Recent Activity
Increased 14.41%
0.26%
$479,058
818 shares@ $585.65 avg price
SCHDSchwab Us Dividend Equity Etf
Recent Activity
Increased 94.19%
0.26%
$474,275
17,360 shares@ $27.32 avg price
FBYYieldmax Meta Option Income Strategy Etf
Recent Activity
New Position
0.26%
$470,744
24,711 shares@ $19.05 avg price
PYPYYieldmax Pypl Option Income Strategy Etf
Recent Activity
New Position
0.25%
$454,362
25,355 shares@ $17.93 avg price
MMM3m Co Com
Recent Activity
Decreased -83.36%
0.25%
$449,879
3,485 shares@ $129.1 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -37.99%
0.24%
$441,616
873 shares@ $505.87 avg price
SPQSimplify Us Equity Plus Qis Etf
Recent Activity
Increased 17.38%
0.23%
$425,707
15,658 shares@ $27.19 avg price
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