Vienna Asset Management
Latest statistics and disclosures from Vienna Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, JPST, BRK.B, JEPI, CDNS, and represent 49.33% of Vienna Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$19M), JPST (+$11M), CDNS (+$6.2M), JEPI (+$5.5M), JEPQ, TLT, COWZ, MSFT, XOM, NVDA.
- Started 23 new stock positions in INTC, TLT, PTNQ, XLI, DPST, FXI, BIL, CDNS, JKS, KRE. LLY, ISRG, SQ, XOM, QDF, EG, NVO, CAVA, JPST, XLE, COWZ, XOP, JEPQ.
- Reduced shares in these 10 stocks: BRK.B (-$6.7M), GOOG, SPY, PDD, PTLC, META, IVV, , , .
- Sold out of its positions in ARKW, ABT, ADBE, ABNB, ALGN, GOOGL, ADSK, BX, CHPT, CSCO.
- Vienna Asset Management was a net buyer of stock by $57M.
- Vienna Asset Management has $110M in assets under management (AUM), dropping by 205.28%.
- Central Index Key (CIK): 0001913545
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Portfolio Holdings for Vienna Asset Management
Vienna Asset Management holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 19.1 | $21M | +943% | 84k | 248.42 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 9.6 | $11M | NEW | 209k | 50.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $8.3M | -44% | 23k | 362.46 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.5 | $8.3M | +196% | 150k | 55.12 |
|
| Cadence Design Systems (CDNS) | 5.6 | $6.2M | NEW | 23k | 262.90 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 5.6 | $6.1M | +29% | 122k | 50.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $4.1M | -29% | 8.7k | 472.64 |
|
| Apple (AAPL) | 3.2 | $3.5M | +40% | 19k | 185.64 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 3.2 | $3.5M | NEW | 70k | 49.57 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $3.3M | NEW | 34k | 98.31 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.9 | $3.2M | NEW | 62k | 52.27 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.0M | +249% | 8.1k | 370.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $2.7M | +30% | 6.7k | 402.59 |
|
| Amazon (AMZN) | 2.0 | $2.2M | +245% | 15k | 149.93 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | NEW | 19k | 102.36 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $1.9M | +771% | 3.9k | 481.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.8M | -67% | 13k | 139.56 |
|
| Advanced Micro Devices (AMD) | 1.5 | $1.6M | +333% | 12k | 138.58 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.3 | $1.4M | NEW | 22k | 64.87 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $1.4M | NEW | 2.4k | 592.20 |
|
| Everest Re Group (EG) | 1.3 | $1.4M | NEW | 3.9k | 361.63 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $1.4M | NEW | 10k | 137.96 |
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.2M | NEW | 12k | 102.11 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.9 | $1.0M | -59% | 24k | 43.06 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $1.0M | +351% | 39k | 26.07 |
|
| Intel Corporation (INTC) | 0.9 | $956k | NEW | 20k | 47.80 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $886k | NEW | 9.7k | 91.40 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.8 | $868k | NEW | 7.7k | 112.84 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $814k | NEW | 2.5k | 330.98 |
|
| Cava Group Ord (CAVA) | 0.6 | $658k | NEW | 16k | 40.87 |
|
| Meta Platforms Cl A (META) | 0.6 | $635k | -68% | 1.8k | 346.29 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $579k | NEW | 6.8k | 84.74 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $522k | NEW | 9.9k | 52.60 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.5 | $498k | NEW | 21k | 23.24 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $268k | NEW | 7.7k | 34.98 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $240k | -80% | 506.00 | 475.11 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $232k | +6900% | 14k | 16.58 |
|
| Block Cl A (SQ) | 0.2 | $227k | NEW | 3.1k | 72.22 |
|
| Direxion Shs Etf Tr Daily Regional (DPST) | 0.2 | $219k | NEW | 2.2k | 98.42 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.2 | $202k | NEW | 3.3k | 61.32 |
|
Past Filings by Vienna Asset Management
SEC 13F filings are viewable for Vienna Asset Management going back to 2021
- 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