Worth Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 11, 2024
Value $
$168M
Signature - Title
Jim Clark - Managing Director
Location
16660 Dallas Parkway Ste 1000, Dallas, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$52.5M -$44.7M +$7.76M SGOV, BIL, BND, SHV, SCHO 13F-HR 1/12/2023, 06:00 PM
Q3 2022 451 $136M +$50.1M -$54.1M -$3.98M SGOV, BIL, USDU, RSPU, SJB 13F-HR 10/7/2022, 11:56 AM
Q2 2022 497 $145M +$36.4M -$36.2M +$211K USDU, BIL, SGOL, PDBC, SHY 13F-HR 7/8/2022, 12:06 PM
Q1 2022 459 $149M $0 $0 USDU, BIL, SGOL, SHY, BKLN 13F-HR 5/13/2022, 12:47 PM