VIENNA ASSET MANAGEMENT LLC
Q4 2023 Form 13-F
SARATOGA, CALIFORNIA
CIK 0001913545
· CRD 299725
· SEC-registered investment adviser
$109.8M Reported Value Total
VIENNA ASSET MANAGEMENT LLC reports 119 total accounts under management (AUM). There are 119 discretionary accounts valued at $204,005,423, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-17
Reported value
$109.8M
Quarter over quarter
+35.0%
Holdings
40
Top-10 concentration
68.1%
Key People
Form ADV owners & control persons
Yanjuan Huang
MANAGING MEMBER/INVESTMENT ADVISOR REPRESENTATIVE/CHIEF COMPLIANCE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $109.8M |
| Positions | 40 |
| Change in reported value | +205.3% |
| New positions | 23 |
| Exited positions | 33 |
| Position turnover | 76.7% |
| Top-10 concentration | 68.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
69 | $143.0M |
|
Q1 2026 13F
Filed May 12, 2026
|
53 | $128.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
55 | $176.2M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
54 | $167.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
52 | $145.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
42 | $126.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
50 | $147.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
43 | $135.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
47 | $120.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
42 | $109.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
40 | $109.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
50 | $36.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
21 | $27.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
80 | $72.3M |
|
Q4 2021 13F
Filed Feb 28, 2022
|
92 | $110.2M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLA TESLA INC | $20.9M | 19.06% |
| 2 | JPST J P MORGAN EXCHANGE TRADED F | $10.5M | 9.55% |
| 3 | BRK-B BERKSHIRE HATHAWAY INC DEL | $8.3M | 7.58% |
| 4 | JEPI J P MORGAN EXCHANGE TRADED F | $8.3M | 7.53% |
| 5 | CDNS CADENCE DESIGN SYSTEM INC | $6.2M | 5.61% |
| 6 | ARKK ARK ETF TR | $6.1M | 5.59% |
| 7 | SPY SPDR S&P 500 ETF TR | $4.1M | 3.73% |
| 8 | AAPL APPLE INC | $3.5M | 3.2% |
| 9 | JEPQ J P MORGAN EXCHANGE TRADED F | $3.5M | 3.17% |
| 10 | TLT ISHARES TR | $3.3M | 3.04% |
| 11 | COWZ PACER FDS TR | $3.2M | 2.95% |
| 12 | MSFT MICROSOFT CORP | $3.0M | 2.75% |
| 13 | QQQ INVESCO QQQ TR | $2.7M | 2.45% |
| 14 | AMZN AMAZON COM INC | $2.2M | 1.98% |
| 15 | XOM EXXON MOBIL CORP | $1.9M | 1.77% |
| 16 | NVDA NVIDIA CORPORATION | $1.9M | 1.73% |
| 17 | GOOG ALPHABET INC | $1.8M | 1.68% |
| 18 | AMD ADVANCED MICRO DEVICES INC | $1.6M | 1.47% |
| 19 | PTNQ PACER FDS TR | $1.4M | 1.3% |
| 20 | LLY ELI LILLY & CO | $1.4M | 1.3% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.