Worth Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$184M
Signature - Title
Jim Clark - Managing Member
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Worth Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Worth Asset Management, LLC reported 130 stock holdings with total value $184M as of Q3 2024. Top holdings included VTV, IEF, DIA, TLT, and BIL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 130 $184M +$89.9M -$80.8M +$9.08M VTV, IEF, DIA, TLT, BIL 13F-HR 10/9/2024, 02:50 PM
Q2 2024 129 $168M +$86.9M -$81.4M +$5.49M SGOV, VOO, VTV, BIL, SGOL 13F-HR 7/11/2024, 03:32 PM
Q1 2024 117 $163M +$79.9M -$62.6M +$17.3M SGOV, HYG, QQQ, VUG, BIL 13F-HR 4/12/2024, 04:15 PM
Q4 2023 109 $140M +$75M -$64.2M +$10.9M SGOV, SHY, HYG, DIA, VUG 13F-HR 1/10/2024, 01:17 PM
Q3 2023 93 $124M +$65.7M -$72.3M -$6.59M QQQ, SGOV, VUG, SHV, PDBC 13F-HR 10/11/2023, 03:41 PM
Q2 2023 456 $131M +$31.1M -$33.8M -$2.66M SGOV, BIL, SHV, AAPL, BND 13F-HR 7/11/2023, 02:45 PM
Q1 2023 480 $132M +$31.6M -$44.4M -$12.8M SGOV, BIL, SHV, BND, AAPL 13F-HR 4/12/2023, 12:56 PM
Q4 2022 473 $143M +$52.6M -$44.8M +$7.84M SGOV, BIL, BND, SHV, SCHO 13F-HR 1/12/2023, 06:00 PM
Q3 2022 459 $137M +$50.2M -$55.2M -$5.02M SGOV, BIL, USDU, RSPU, SJB 13F-HR 10/7/2022, 11:56 AM
Q2 2022 541 $146M +$39.8M -$40.9M -$1.17M USDU, BIL, SGOL, PDBC, SHY 13F-HR 7/8/2022, 12:06 PM
Q1 2022 557 $148M $0 $0 USDU, BIL, SGOL, SHY, BKLN 13F-HR 5/13/2022, 12:47 PM