Filed: 2/14/2024ACC: 0001913545-24-000002
📋 What this filing means
VIENNA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $109.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$109.85M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$45.71M41.6%
ULTRA SHRT INC$10.49M9.6%
CL B NEW$8.33M7.6%
EQUITY PREMIUM$8.27M7.5%
INNOVATION ETF$6.14M5.6%
TR UNIT$4.10M3.7%
NASDAQ EQT PREM$3.48M3.2%
Portfolio Concentration
Top 3$39.76M36.2%
4–10$35.01M31.9%
11–25$27.28M24.8%
Rest$7.80M7.1%
Top 3 weight
36.2%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
TESLA INC
SOLEShares84.29K
TypeSH
Market value$20.94M
19.06%
Sole
84.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares208.86K
TypeSH
Market value$10.49M
9.55%
Sole
208.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.97K
TypeSH
Market value$8.33M
7.58%
Sole
22.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares150.10K
TypeSH
Market value$8.27M
7.53%
Sole
150.10K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares23.43K
TypeSH
Market value$6.16M
5.61%
Sole
23.43K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares121.56K
TypeSH
Market value$6.14M
5.59%
Sole
121.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.68K
TypeSH
Market value$4.10M
3.73%
Sole
8.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.92K
TypeSH
Market value$3.51M
3.20%
Sole
18.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares70.26K
TypeSH
Market value$3.48M
3.17%
Sole
70.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.97K
TypeSH
Market value$3.34M
3.04%
Sole
33.97K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares61.97K
TypeSH
Market value$3.24M
2.95%
Sole
61.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$3.02M
2.75%
Sole
8.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares6.68K
TypeSH
Market value$2.69M
2.45%
Sole
6.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.49K
TypeSH
Market value$2.17M
1.98%
Sole
14.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares19K
TypeSH
Market value$1.94M
1.77%
Sole
19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.95K
TypeSH
Market value$1.90M
1.73%
Sole
3.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.24K
TypeSH
Market value$1.85M
1.68%
Sole
13.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares11.66K
TypeSH
Market value$1.62M
1.47%
Sole
11.66K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares22.08K
TypeSH
Market value$1.43M
1.30%
Sole
22.08K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.41K
TypeSH
Market value$1.43M
1.30%
Sole
2.41K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares3.88K
TypeSH
Market value$1.40M
1.28%
Sole
3.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares10.05K
TypeSH
Market value$1.39M
1.26%
Sole
10.05K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares11.50K
TypeSH
Market value$1.17M
1.07%
Sole
11.50K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares23.52K
TypeSH
Market value$1.01M
0.92%
Sole
23.52K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares38.81K
TypeSH
Market value$1.01M
0.92%
Sole
38.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 84.29K | SH | $20.94M 19.06% | 84.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 208.86K | SH | $10.49M 9.55% | 208.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.97K | SH | $8.33M 7.58% | 22.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 150.10K | SH | $8.27M 7.53% | 150.10K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 23.43K | SH | $6.16M 5.61% | 23.43K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 121.56K | SH | $6.14M 5.59% | 121.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.68K | SH | $4.10M 3.73% | 8.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.92K | SH | $3.51M 3.20% | 18.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 70.26K | SH | $3.48M 3.17% | 70.26K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.97K | SH | $3.34M 3.04% | 33.97K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 61.97K | SH | $3.24M 2.95% | 61.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $3.02M 2.75% | 8.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.68K | SH | $2.69M 2.45% | 6.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.49K | SH | $2.17M 1.98% | 14.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 19K | SH | $1.94M 1.77% | 19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.95K | SH | $1.90M 1.73% | 3.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.24K | SH | $1.85M 1.68% | 13.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.66K | SH | $1.62M 1.47% | 11.66K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 22.08K | SH | $1.43M 1.30% | 22.08K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.41K | SH | $1.43M 1.30% | 2.41K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 3.88K | SH | $1.40M 1.28% | 3.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 10.05K | SH | $1.39M 1.26% | 10.05K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 11.50K | SH | $1.17M 1.07% | 11.50K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 23.52K | SH | $1.01M 0.92% | 23.52K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 38.81K | SH | $1.01M 0.92% | 38.81K | 0.00 | 0.00 |
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