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| Vienna Asset Management LLC
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| |
|---|---|
| CRD # | 299725 |
| SEC # | 801-122371 |
| CIK # | 0001913545 |
| AUM | $204.0 MM (2024-03-29) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 408-882-1770 |
| Address | 14657 Big Basin Way Saratoga, CA 95070 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TSLA | 723,390.3 | 15.8 | |
| CDNS | 41,396.9 | 8.5 | |
| NVDA | 399,550.0 | 6.8 | |
| AAPL | 2,382,844.0 | 4.8 | |
| GOOG | 1,482,566.4 | 4.1 | |
| MSFT | 1,918,222.4 | 3.8 | |
| AMZN | 1,092,997.8 | 3.4 | |
| META | 434,852.0 | 2.7 | |
| AMD | 131,458.5 | 2.1 | |
| PANW | 49,011.6 | 1.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 119 | 204.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 119 | 204.0 |
| By Discretionary | ||
| Discretionary | 119 | 204.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 119 | 204.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 47.6 | |
| United States Persons | 156.4 | |
| Total | 119 | 204.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001913545] |
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|---|---|---|
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