Filed: 11/14/2024ACC: 0001913545-24-000005
📋 What this filing means
VIENNA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $135.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$135.38M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$51.89M38.3%
ULTRA SHRT ETF$10.35M7.6%
NASDAQ EQT PREM$7.26M5.4%
UNIT SER 1$7.00M5.2%
CL B NEW$6.98M5.2%
TR UNIT$6.58M4.9%
RUSSELL 2000 ETF$5.85M4.3%
Portfolio Concentration
Top 3$37.36M27.6%
4–10$47.25M34.9%
11–25$43.68M32.3%
Rest$7.09M5.2%
Top 3 weight
27.6%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
TESLA INC
SOLEShares72.62K
TypeSH
Market value$19.00M
14.03%
Sole
72.62K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares203.93K
TypeSH
Market value$10.35M
7.64%
Sole
203.93K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares29.55K
TypeSH
Market value$8.01M
5.92%
Sole
29.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.25K
TypeSH
Market value$7.92M
5.85%
Sole
65.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares132.19K
TypeSH
Market value$7.26M
5.36%
Sole
132.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.34K
TypeSH
Market value$7.00M
5.17%
Sole
14.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.16K
TypeSH
Market value$6.98M
5.15%
Sole
15.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.46K
TypeSH
Market value$6.58M
4.86%
Sole
11.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.48K
TypeSH
Market value$5.85M
4.32%
Sole
26.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares95.20K
TypeSH
Market value$5.67M
4.18%
Sole
95.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.59K
TypeSH
Market value$4.33M
3.20%
Sole
18.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.20K
TypeSH
Market value$4.21M
3.11%
Sole
25.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.28K
TypeSH
Market value$4.15M
3.07%
Sole
22.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.33K
TypeSH
Market value$4.02M
2.97%
Sole
9.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares53.13K
TypeSH
Market value$3.65M
2.70%
Sole
53.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.88K
TypeSH
Market value$3.43M
2.53%
Sole
14.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares19.10K
TypeSH
Market value$3.13M
2.31%
Sole
19.10K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares57.81K
TypeSH
Market value$3.04M
2.24%
Sole
57.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.12K
TypeSH
Market value$2.93M
2.17%
Sole
5.12K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares39.18K
TypeSH
Market value$2.87M
2.12%
Sole
39.18K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares37.36K
TypeSH
Market value$2.16M
1.60%
Sole
37.36K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares11.13K
TypeSH
Market value$1.98M
1.47%
Sole
11.13K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.73K
TypeSH
Market value$1.35M
1.00%
Sole
24.73K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares26.83K
TypeSH
Market value$1.24M
0.92%
Sole
26.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.94K
TypeSH
Market value$1.17M
0.87%
Sole
11.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 72.62K | SH | $19.00M 14.03% | 72.62K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 203.93K | SH | $10.35M 7.64% | 203.93K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 29.55K | SH | $8.01M 5.92% | 29.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.25K | SH | $7.92M 5.85% | 65.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 132.19K | SH | $7.26M 5.36% | 132.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.34K | SH | $7.00M 5.17% | 14.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.16K | SH | $6.98M 5.15% | 15.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.46K | SH | $6.58M 4.86% | 11.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 26.48K | SH | $5.85M 4.32% | 26.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 95.20K | SH | $5.67M 4.18% | 95.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.59K | SH | $4.33M 3.20% | 18.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.20K | SH | $4.21M 3.11% | 25.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.28K | SH | $4.15M 3.07% | 22.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.33K | SH | $4.02M 2.97% | 9.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 53.13K | SH | $3.65M 2.70% | 53.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.88K | SH | $3.43M 2.53% | 14.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.10K | SH | $3.13M 2.31% | 19.10K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 57.81K | SH | $3.04M 2.24% | 57.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.12K | SH | $2.93M 2.17% | 5.12K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 39.18K | SH | $2.87M 2.12% | 39.18K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 37.36K | SH | $2.16M 1.60% | 37.36K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 11.13K | SH | $1.98M 1.47% | 11.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 24.73K | SH | $1.35M 1.00% | 24.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 26.83K | SH | $1.24M 0.92% | 26.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.94K | SH | $1.17M 0.87% | 11.94K | 0.00 | 0.00 |
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