Filed: 5/15/2024ACC: 0001913545-24-000004
📋 What this filing means
VIENNA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $109.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$109.51M
Total AUM (reported)
850.46K
Total Shares
Allocation by class
COM$47.38M43.3%
CL B NEW$10.10M9.2%
EQUITY PREMIUM$6.92M6.3%
INNOVATION ETF$6.01M5.5%
TR UNIT$4.54M4.1%
UNIT SER 1$4.39M4.0%
NASDAQ EQT PREM$4.23M3.9%
Portfolio Concentration
Top 3$32.06M29.3%
4–10$36.14M33.0%
11–25$35.65M32.6%
Rest$5.66M5.2%
Top 3 weight
29.3%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 850.46K
Sole
Full voting authority
850.46K
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
TESLA INC
SOLEShares79.88K
TypeSH
Market value$14.09M
12.87%
Sole
79.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.02K
TypeSH
Market value$10.10M
9.22%
Sole
24.02K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares24.84K
TypeSH
Market value$7.87M
7.18%
Sole
24.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares119.93K
TypeSH
Market value$6.92M
6.32%
Sole
119.93K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares120.37K
TypeSH
Market value$6.01M
5.49%
Sole
120.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.51K
TypeSH
Market value$5.05M
4.61%
Sole
5.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.10K
TypeSH
Market value$4.99M
4.56%
Sole
29.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.69K
TypeSH
Market value$4.54M
4.15%
Sole
8.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.10K
TypeSH
Market value$4.39M
4.01%
Sole
10.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares77.83K
TypeSH
Market value$4.23M
3.87%
Sole
77.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.86K
TypeSH
Market value$4.14M
3.78%
Sole
9.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.26K
TypeSH
Market value$3.98M
3.63%
Sole
26.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.15K
TypeSH
Market value$3.62M
3.31%
Sole
20.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.22K
TypeSH
Market value$3.44M
3.14%
Sole
16.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.71K
TypeSH
Market value$3.38M
3.08%
Sole
18.71K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares47.93K
TypeSH
Market value$2.79M
2.54%
Sole
47.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.18K
TypeSH
Market value$2.52M
2.30%
Sole
11.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.63K
TypeSH
Market value$2.25M
2.06%
Sole
50.63K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares31.74K
TypeSH
Market value$2.18M
1.99%
Sole
31.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.09K
TypeSH
Market value$1.70M
1.56%
Sole
3.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.37K
TypeSH
Market value$1.66M
1.51%
Sole
18.37K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares28.61K
TypeSH
Market value$1.37M
1.25%
Sole
28.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.10K
TypeSH
Market value$1.27M
1.16%
Sole
1.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.43K
TypeSH
Market value$689.6K
0.63%
Sole
2.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.08K
TypeSH
Market value$668.3K
0.61%
Sole
2.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 79.88K | SH | $14.09M 12.87% | 79.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.02K | SH | $10.10M 9.22% | 24.02K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 24.84K | SH | $7.87M 7.18% | 24.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 119.93K | SH | $6.92M 6.32% | 119.93K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 120.37K | SH | $6.01M 5.49% | 120.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.51K | SH | $5.05M 4.61% | 5.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.10K | SH | $4.99M 4.56% | 29.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.69K | SH | $4.54M 4.15% | 8.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.10K | SH | $4.39M 4.01% | 10.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 77.83K | SH | $4.23M 3.87% | 77.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.86K | SH | $4.14M 3.78% | 9.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 26.26K | SH | $3.98M 3.63% | 26.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.15K | SH | $3.62M 3.31% | 20.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.22K | SH | $3.44M 3.14% | 16.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.71K | SH | $3.38M 3.08% | 18.71K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 47.93K | SH | $2.79M 2.54% | 47.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 11.18K | SH | $2.52M 2.30% | 11.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 50.63K | SH | $2.25M 2.06% | 50.63K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 31.74K | SH | $2.18M 1.99% | 31.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.09K | SH | $1.70M 1.56% | 3.09K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.37K | SH | $1.66M 1.51% | 18.37K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 28.61K | SH | $1.37M 1.25% | 28.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.10K | SH | $1.27M 1.16% | 1.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.43K | SH | $689.6K 0.63% | 2.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.08K | SH | $668.3K 0.61% | 2.08K | 0.00 | 0.00 |
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