$36 Million is the total value of Vienna Asset Management LLC's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | New | PROSHARES TRultrapro qqq | $435,000 | – | 22,500 | +100.0% | 1.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $227,000 | – | 480 | +100.0% | 0.63% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $219,000 | – | 8,600 | +100.0% | 0.61% | – |
| BX | New | BLACKSTONE INC | $167,000 | – | 2,000 | +100.0% | 0.46% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $148,000 | – | 10,000 | +100.0% | 0.41% | – |
| CSCO | New | CISCO SYSTEMS INC | $95,000 | – | 2,369 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $80,000 | – | 282 | +100.0% | 0.22% | – |
| V | New | VISA INC | $78,000 | – | 439 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $75,000 | – | 318 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $67,000 | – | 242 | +100.0% | 0.19% | – |
| ADSK | New | AUTODESK INC | $55,000 | – | 292 | +100.0% | 0.15% | – |
| UNH | New | UNITEDHEALTH GRP INC | $55,000 | – | 109 | +100.0% | 0.15% | – |
| NVDA | New | NVIDIA CORP | $55,000 | – | 453 | +100.0% | 0.15% | – |
| ABNB | New | AIRBNB INC | $51,000 | – | 485 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABORATORIES | $51,000 | – | 529 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $50,000 | – | 195 | +100.0% | 0.14% | – |
| NOW | New | SERVICENOW INC | $44,000 | – | 117 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $43,000 | – | 497 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $33,000 | – | 225 | +100.0% | 0.09% | – |
| IT | New | GARTNER INC | $33,000 | – | 118 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $23,000 | – | 271 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,000 | – | 200 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $19,000 | – | 50 | +100.0% | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $19,000 | – | 350 | +100.0% | 0.05% | – |
| DIS | New | WALT DISNEY CO | $19,000 | – | 202 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $19,000 | – | 97 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $12,000 | – | 56 | +100.0% | 0.03% | – |
| CLOU | New | GLOBAL X FDS | $10,000 | – | 600 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | – | 100 | +100.0% | 0.02% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $5,000 | – | 108 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,000 | – | 50 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,000 | – | 10 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2022 | 26.0% |
| SPDR S&P 500 ETF TR | 4 | Q3 2022 | 18.3% |
| ALPHABET INC | 4 | Q3 2022 | 10.8% |
| APPLE INC | 4 | Q3 2022 | 7.9% |
| TESLA INC | 4 | Q3 2022 | 13.2% |
| META PLATFORMS INC | 4 | Q3 2022 | 9.0% |
| AMAZON.COM INC | 4 | Q3 2022 | 9.4% |
| INVESCO QQQ TR | 4 | Q3 2022 | 8.4% |
| MICROSOFT CORP | 4 | Q3 2022 | 7.4% |
| SALESFORCE INC | 4 | Q3 2022 | 5.6% |
View Vienna Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-28 |
View Vienna Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.