Vienna Asset Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$147.9B
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 51,562 | $20.8B | 14.08% | |
| 2 | NVDANVIDIA CORPORATION | 64,914 | $8.7B | 5.90% | |
| 3 | CDNSCADENCE DESIGN SYSTEM INC | 25,717 | $7.7B | 5.23% | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 135,792 | $7.7B | 5.18% | |
| 5 | NDQINVESCO QQQ TR | 14,824 | $7.6B | 5.13% | |
| 6 | SPYSPDR S&P 500 ETF TR | 12,319 | $7.2B | 4.88% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,666 | $7.1B | 4.80% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 56,796 | $6.9B | 4.64% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 100,376 | $5.8B | 3.91% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 111,976 | $5.6B | 3.81% | |
| 11 | GOOGALPHABET INC | 22,953 | $4.4B | 2.96% | |
| 12 | AAPLAPPLE INC | 16,957 | $4.2B | 2.87% | |
| 13 | MSFTMICROSOFT CORP | 9,761 | $4.1B | 2.78% | |
| 14 | AMZNAMAZON COM INC | 17,911 | $3.9B | 2.66% | |
| 15 | PTLCPACER FDS TR | 67,102 | $3.6B | 2.43% | |
| 16 | IWMISHARES TR | 15,833 | $3.5B | 2.37% | |
| 17 | METAMETA PLATFORMS INC | 5,621 | $3.3B | 2.23% | |
| 18 | PTNQPACER FDS TR | 44,349 | $3.3B | 2.22% | |
| 19 | COWZPACER FDS TR | 54,996 | $3.1B | 2.10% | |
| 20 | JOYTJ P MORGAN EXCHANGE TRADED F | 38,960 | $2.6B | 1.77% | |
| 21 | TLTISHARES TR | 28,604 | $2.5B | 1.69% | |
| 22 | JMEEJ P MORGAN EXCHANGE TRADED F | 39,286 | $2.4B | 1.61% | |
| 23 | ITBISHARES TR | 20,899 | $2.2B | 1.46% | |
| 24 | JBNDJ P MORGAN EXCHANGE TRADED F | 38,146 | $2.0B | 1.35% | |
| 25 | SOXXISHARES TR | 9,224 | $2.0B | 1.34% | |
| 26 | JPIEJ P MORGAN EXCHANGE TRADED F | 41,163 | $1.9B | 1.27% | |
| 27 | JOYTJ P MORGAN EXCHANGE TRADED F | 24,481 | $1.9B | 1.25% | |
| 28 | HELOJ P MORGAN EXCHANGE TRADED F | 20,879 | $1.3B | 0.88% | |
| 29 | LLYELI LILLY & CO | 1,624 | $1.3B | 0.85% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,767 | $1.1B | 0.77% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 17,232 | $914.2M | 0.62% | |
| 32 | AVGOBROADCOM INC | 3,555 | $824.2M | 0.56% | |
| 33 | ORCLORACLE CORP | 4,364 | $727.2M | 0.49% | |
| 34 | COINCOINBASE GLOBAL INC | 2,218 | $550.7M | 0.37% | |
| 35 | KWEBKRANESHARES TRUST | 17,349 | $507.3M | 0.34% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 2,710 | $497.0M | 0.34% | |
| 37 | ARKKARK ETF TR | 8,689 | $493.3M | 0.33% | |
| 38 | IVVISHARES TR | 797 | $469.3M | 0.32% | |
| 39 | NVONOVO-NORDISK A S | 5,022 | $432.0M | 0.29% | |
| 40 | MIGAMICROSTRATEGY INC | 1,467 | $424.9M | 0.29% | |
| 41 | BXSLBLACKSTONE SECD LENDING FD | 11,650 | $376.4M | 0.25% | |
| 42 | MARAMARA HOLDINGS INC | 17,550 | $294.3M | 0.20% | |
| 43 | DPSTDIREXION SHS ETF TR | 2,502 | $274.9M | 0.19% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 3,623 | $274.0M | 0.19% | |
| 45 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 9,743 | $273.0M | 0.18% | |
| 46 | QDFFLEXSHARES TR | 3,290 | $232.1M | 0.16% | |
| 47 | IVEISHARES TR | 1,152 | $219.9M | 0.15% | |
| 48 | CRMSALESFORCE INC | 625 | $209.0M | 0.14% | |
| 49 | ARKBARK 21SHARES BITCOIN ETF | 2,157 | $201.2M | 0.14% | |
| 50 | NIONIO INC | 22,900 | $99.8M | 0.07% |