Filed: 8/14/2024ACC: 0002009914-24-000004
📋 What this filing means
VIENNA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $120.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$120.75M
Total AUM (reported)
960.60K
Total Shares
Allocation by class
COM$51.50M42.7%
CL B NEW$10.36M8.6%
EQUITY PREMIUM$6.89M5.7%
NASDAQ EQT PREM$6.56M5.4%
UNIT SER 1$5.76M4.8%
TR UNIT$5.07M4.2%
CAP STK CL C$4.07M3.4%
Portfolio Concentration
Top 3$34.61M28.7%
4–10$39.99M33.1%
11–25$35.61M29.5%
Rest$10.54M8.7%
Top 3 weight
28.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 960.60K
Sole
Full voting authority
960.60K
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
TESLA INC
SOLEShares79.79K
TypeSH
Market value$15.79M
13.08%
Sole
79.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.47K
TypeSH
Market value$10.36M
8.58%
Sole
25.47K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares27.49K
TypeSH
Market value$8.46M
7.01%
Sole
27.49K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares121.53K
TypeSH
Market value$6.89M
5.70%
Sole
121.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.34K
TypeSH
Market value$6.84M
5.66%
Sole
55.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares118.20K
TypeSH
Market value$6.56M
5.43%
Sole
118.20K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.02K
TypeSH
Market value$5.76M
4.77%
Sole
12.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.31K
TypeSH
Market value$5.07M
4.19%
Sole
9.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.82K
TypeSH
Market value$4.81M
3.98%
Sole
22.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.21K
TypeSH
Market value$4.07M
3.37%
Sole
22.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.54K
TypeSH
Market value$3.82M
3.16%
Sole
8.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares54.28K
TypeSH
Market value$3.76M
3.11%
Sole
54.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.63K
TypeSH
Market value$3.58M
2.96%
Sole
17.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.83K
TypeSH
Market value$3.45M
2.85%
Sole
17.83K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares49.89K
TypeSH
Market value$2.72M
2.25%
Sole
49.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.29K
TypeSH
Market value$2.67M
2.21%
Sole
5.29K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares31.41K
TypeSH
Market value$2.45M
2.03%
Sole
31.41K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares32.16K
TypeSH
Market value$2.32M
1.92%
Sole
32.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.07K
TypeSH
Market value$2.24M
1.85%
Sole
9.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12.95K
TypeSH
Market value$2.10M
1.74%
Sole
12.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares36.09K
TypeSH
Market value$1.82M
1.51%
Sole
36.09K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares31.52K
TypeSH
Market value$1.57M
1.30%
Sole
31.52K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.52K
TypeSH
Market value$1.19M
0.99%
Sole
3.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.54K
TypeSH
Market value$967.8K
0.80%
Sole
10.54K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares2.76K
TypeSH
Market value$966.6K
0.80%
Sole
2.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 79.79K | SH | $15.79M 13.08% | 79.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.47K | SH | $10.36M 8.58% | 25.47K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 27.49K | SH | $8.46M 7.01% | 27.49K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 121.53K | SH | $6.89M 5.70% | 121.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.34K | SH | $6.84M 5.66% | 55.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 118.20K | SH | $6.56M 5.43% | 118.20K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.02K | SH | $5.76M 4.77% | 12.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.31K | SH | $5.07M 4.19% | 9.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.82K | SH | $4.81M 3.98% | 22.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.21K | SH | $4.07M 3.37% | 22.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.54K | SH | $3.82M 3.16% | 8.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 54.28K | SH | $3.76M 3.11% | 54.28K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.63K | SH | $3.58M 2.96% | 17.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.83K | SH | $3.45M 2.85% | 17.83K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 49.89K | SH | $2.72M 2.25% | 49.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.29K | SH | $2.67M 2.21% | 5.29K | 0.00 | 0.00 |
ARK ETF TRSOLE | NEXT GNRTN INTER | 31.41K | SH | $2.45M 2.03% | 31.41K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 32.16K | SH | $2.32M 1.92% | 32.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 9.07K | SH | $2.24M 1.85% | 9.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.95K | SH | $2.10M 1.74% | 12.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 36.09K | SH | $1.82M 1.51% | 36.09K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 31.52K | SH | $1.57M 1.30% | 31.52K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.52K | SH | $1.19M 0.99% | 3.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.54K | SH | $967.8K 0.80% | 10.54K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 2.76K | SH | $966.6K 0.80% | 2.76K | 0.00 | 0.00 |
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