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| Happy Holidays!! thanks for using AUM13F!! |
| Worth Asset Management LLC
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| CRD # | 166970 |
| SEC # | 801-122206 |
| CIK # | 0001927285 |
| AUM | $270.0 M (2025-02-12) |
| Employees | 10 (70% Investors, 10% Brokers) |
| Phone | 469-257-5074 |
| Address | 16660 Dallas Parkway Dallas, TX 75248-2612 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| ETFS Gold Trust | 4.5 | ||
| Microsoft Corp | 3.6 | ||
| Apple Inc | 3.5 | ||
| Netflix Inc | 2.0 | ||
| General Electric Co | 1.8 | ||
| Broadcom Inc | 1.8 | ||
| Nvidia Corp | 1.6 | ||
| Philip Morris International Inc | 1.5 | ||
| iShares Comex Gold Trust | 1.5 | ||
| GE Vernova Inc | 1.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 227 | 229.7 |
| (b) Individuals (high net worth individuals) | 114 | 17.9 |
| (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 | 3 | 22.5 |
| (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 | 344 | 270.0 |
| By Discretionary | ||
| Discretionary | 341 | 247.6 |
| Non-Discretionary | 3 | 22.5 |
| Total | 344 | 270.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 270.0 | |
| Total | 344 | 270.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001927285] |
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