$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,984,000 | -19.7% | 12,314 | -6.4% | 11.07% | -39.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $2,199,000 | -13.0% | 58,380 | -13.3% | 6.11% | -34.5% |
| AAPL | Sell | APPLE INC | $1,855,000 | +0.9% | 13,423 | -0.2% | 5.16% | -23.9% |
| FB | Sell | META PLATFORMS INCcl a | $778,000 | -25.0% | 5,732 | -10.9% | 2.16% | -43.4% |
| AMZN | Sell | AMAZON.COM INC | $474,000 | +3.3% | 4,198 | -3.0% | 1.32% | -22.2% |
| CRM | Sell | SALESFORCE INC | $207,000 | -55.1% | 1,436 | -48.6% | 0.58% | -66.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $107,000 | -52.2% | 2,690 | -8.1% | 0.30% | -64.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $64,000 | -83.2% | 2,108 | -82.6% | 0.18% | -87.3% |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -6,230 | -100.0% | -1.08% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -8,390 | -100.0% | -1.56% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,376 | -100.0% | -1.62% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,458 | -100.0% | -3.42% | – |
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.