Vienna Asset Management
Latest statistics and disclosures from Vienna Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, BRK.B, CDNS, JEPI, NVDA, and represent 40.03% of Vienna Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.2M), JTEK, ARKW, JEPQ, META, QQQ, CDNS, JBND, BRK.B, DELL.
- Started 10 new stock positions in JBND, LLY, TDG, CAVA, ARKW, PLTR, JPM, DELL, NVO, BXSL.
- Reduced shares in these 10 stocks: ARKK, AAPL, AMD, AVGO, GOOG, JPST, TLT, MSFT, SOXX, SQ.
- Sold out of its positions in TMF, MSTR, XOP, XLK, SQ.
- Vienna Asset Management was a net buyer of stock by $12M.
- Vienna Asset Management has $121M in assets under management (AUM), dropping by 10.26%.
- Central Index Key (CIK): 0001913545
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Portfolio Holdings for Vienna Asset Management
Vienna Asset Management holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 13.1 | $16M | 80k | 197.88 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.6 | $10M | +6% | 26k | 406.80 |
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| Cadence Design Systems (CDNS) | 7.0 | $8.5M | +10% | 28k | 307.75 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.7 | $6.9M | 122k | 56.68 |
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| NVIDIA Corporation (NVDA) | 5.7 | $6.8M | +903% | 55k | 123.54 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.4 | $6.6M | +51% | 118k | 55.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.8 | $5.8M | +18% | 12k | 479.09 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $5.1M | +7% | 9.3k | 544.24 |
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| Apple (AAPL) | 4.0 | $4.8M | -21% | 23k | 210.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.1M | -15% | 22k | 183.42 |
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| Microsoft Corporation (MSFT) | 3.2 | $3.8M | -13% | 8.5k | 446.93 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 3.1 | $3.8M | +1217% | 54k | 69.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $3.6M | +8% | 18k | 202.88 |
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| Amazon (AMZN) | 2.9 | $3.4M | -4% | 18k | 193.25 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $2.7M | +4% | 50k | 54.49 |
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| Meta Platforms Cl A (META) | 2.2 | $2.7M | +71% | 5.3k | 504.27 |
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| Ark Etf Tr Next Gnrtn Inter (ARKW) | 2.0 | $2.5M | NEW | 31k | 78.03 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.9 | $2.3M | 32k | 72.09 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.9 | $2.2M | -18% | 9.1k | 246.63 |
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| Advanced Micro Devices (AMD) | 1.7 | $2.1M | -35% | 13k | 162.21 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $1.8M | -28% | 36k | 50.47 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.3 | $1.6M | +10% | 32k | 49.76 |
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| Palo Alto Networks (PANW) | 1.0 | $1.2M | +44% | 3.5k | 339.01 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $968k | -42% | 11k | 91.78 |
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| Arista Networks (ANET) | 0.8 | $967k | +54% | 2.8k | 350.48 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.7 | $808k | -84% | 18k | 43.95 |
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| Coinbase Global Com Cl A (COIN) | 0.7 | $798k | +67% | 3.6k | 222.23 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $721k | +197% | 16k | 45.46 |
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| Broadcom (AVGO) | 0.6 | $691k | -60% | 430.00 | 1607.13 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.6 | $674k | NEW | 13k | 52.25 |
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| Super Micro Computer (SMCI) | 0.5 | $606k | +213% | 740.00 | 819.35 |
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| salesforce (CRM) | 0.5 | $578k | +7% | 2.2k | 257.10 |
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| Dell Technologies CL C (DELL) | 0.5 | $544k | NEW | 3.9k | 137.91 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $528k | NEW | 2.6k | 202.26 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $502k | NEW | 16k | 30.62 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $467k | NEW | 18k | 25.33 |
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| Cava Group Ord (CAVA) | 0.4 | $425k | NEW | 4.6k | 92.75 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $406k | NEW | 2.8k | 142.74 |
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| Ishares Bitcoin Tr SHS (IBIT) | 0.3 | $393k | +8% | 12k | 34.14 |
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| TransDigm Group Incorporated (TDG) | 0.3 | $381k | NEW | 298.00 | 1277.61 |
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| Oracle Corporation (ORCL) | 0.3 | $376k | -10% | 2.7k | 141.20 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $340k | +29% | 7.8k | 43.56 |
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| Direxion Shs Etf Tr Daily Regional (DPST) | 0.3 | $304k | +7% | 4.3k | 70.23 |
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| Intel Corporation (INTC) | 0.2 | $290k | +15% | 9.4k | 30.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $279k | 509.00 | 547.61 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $219k | 3.3k | 66.51 |
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| Eli Lilly & Co. (LLY) | 0.2 | $216k | NEW | 238.00 | 905.45 |
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Past Filings by Vienna Asset Management
SEC 13F filings are viewable for Vienna Asset Management going back to 2021
- Vienna Asset Management 2024 Q2 filed Aug. 14, 2024
- Vienna Asset Management 2024 Q1 filed May 15, 2024
- Vienna Asset Management 2023 Q4 filed Feb. 14, 2024
- Vienna Asset Management 2022 Q3 filed Nov. 14, 2022
- Vienna Asset Management 2022 Q2 filed Aug. 15, 2022
- Vienna Asset Management 2022 Q1 filed May 16, 2022
- Vienna Asset Management 2021 Q4 filed Feb. 28, 2022