Filed: 11/14/2022ACC: 0001913545-22-000005
📋 What this filing means
VIENNA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $36.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$36.0K
Total AUM (reported)
422.70K
Total Shares
Allocation by class
CL B NEW$9.3K26.0%
COM$5.9K16.3%
TR UNIT$4.0K11.1%
CAP STK CL C$3.9K10.8%
INNOVATION ETF$3.3K9.2%
TRENDP US LAR CP$2.2K6.1%
EQUITY PREMIUM$2.0K5.5%
Portfolio Concentration
Top 3$17.2K47.9%
4–10$13.7K38.2%
11–25$4.2K11.8%
Rest$760.002.1%
Top 3 weight
47.9%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 422.70K
Sole
Full voting authority
422.70K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.38K
TypeSH
Market value$9.3K
25.98%
Sole
41.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.31K
TypeSH
Market value$4.0K
11.07%
Sole
12.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.52K
TypeSH
Market value$3.9K
10.83%
Sole
40.52K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares94K
TypeSH
Market value$3.3K
9.17%
Sole
94K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares58.38K
TypeSH
Market value$2.2K
6.11%
Sole
58.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.68K
TypeSH
Market value$2.0K
5.50%
Sole
50.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.42K
TypeSH
Market value$1.9K
5.16%
Sole
13.42K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.08K
TypeSH
Market value$1.6K
4.48%
Sole
8.08K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares25.13K
TypeSH
Market value$1.6K
4.37%
Sole
25.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.13K
TypeSH
Market value$1.2K
3.41%
Sole
5.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.73K
TypeSH
Market value$778.00
2.16%
Sole
5.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$613.00
1.70%
Sole
2.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$543.00
1.51%
Sole
2.33K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.20K
TypeSH
Market value$474.00
1.32%
Sole
4.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares22.50K
TypeSH
Market value$435.00
1.21%
Sole
22.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares480.00
TypeSH
Market value$227.00
0.63%
Sole
480.00
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares8.60K
TypeSH
Market value$219.00
0.61%
Sole
8.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.44K
TypeSH
Market value$207.00
0.58%
Sole
1.44K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2K
TypeSH
Market value$167.00
0.46%
Sole
2K
Shared
0.00
None
0.00
CHARGEPOINT HOLDINGS INC
SOLEShares10K
TypeSH
Market value$148.00
0.41%
Sole
10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.69K
TypeSH
Market value$107.00
0.30%
Sole
2.69K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares2.37K
TypeSH
Market value$95.00
0.26%
Sole
2.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares282.00
TypeSH
Market value$80.00
0.22%
Sole
282.00
Shared
0.00
None
0.00
VISA INC
SOLEShares439.00
TypeSH
Market value$78.00
0.22%
Sole
439.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares318.00
TypeSH
Market value$75.00
0.21%
Sole
318.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.38K | SH | $9.3K 25.98% | 41.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.31K | SH | $4.0K 11.07% | 12.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.52K | SH | $3.9K 10.83% | 40.52K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 94K | SH | $3.3K 9.17% | 94K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 58.38K | SH | $2.2K 6.11% | 58.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 50.68K | SH | $2.0K 5.50% | 50.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.42K | SH | $1.9K 5.16% | 13.42K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.08K | SH | $1.6K 4.48% | 8.08K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 25.13K | SH | $1.6K 4.37% | 25.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.13K | SH | $1.2K 3.41% | 5.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.73K | SH | $778.00 2.16% | 5.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.62K | SH | $613.00 1.70% | 2.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $543.00 1.51% | 2.33K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.20K | SH | $474.00 1.32% | 4.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 22.50K | SH | $435.00 1.21% | 22.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 480.00 | SH | $227.00 0.63% | 480.00 | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 8.60K | SH | $219.00 0.61% | 8.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.44K | SH | $207.00 0.58% | 1.44K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2K | SH | $167.00 0.46% | 2K | 0.00 | 0.00 |
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 10K | SH | $148.00 0.41% | 10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.69K | SH | $107.00 0.30% | 2.69K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 2.37K | SH | $95.00 0.26% | 2.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 282.00 | SH | $80.00 0.22% | 282.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 439.00 | SH | $78.00 0.22% | 439.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 318.00 | SH | $75.00 0.21% | 318.00 | 0.00 | 0.00 |
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