VIENNA ASSET MANAGEMENT LLC
Q4 2024 Form 13-F
SARATOGA, CALIFORNIA
CIK 0001913545
· CRD 299725
· SEC-registered investment adviser
$147.9M Reported Value Total
VIENNA ASSET MANAGEMENT LLC reports 133 total accounts under management (AUM). There are 133 discretionary accounts valued at $238,628,276, 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
$147.9M
Quarter over quarter
+11.2%
Holdings
50
Top-10 concentration
57.6%
Key People
Form ADV owners & control persons
Yanjuan Huang
MANAGING MEMBER/INVESTMENT ADVISOR REPRESENTATIVE/CHIEF COMPLIANCE OFFICER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $147.9M |
| Positions | 50 |
| Change in reported value | +9.2% |
| New positions | 12 |
| Exited positions | 5 |
| Position turnover | 30.9% |
| Top-10 concentration | 57.6% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSLA TESLA INC | $20.8M | 14.08% |
| 2 | NVDA NVIDIA CORPORATION | $8.7M | 5.9% |
| 3 | CDNS CADENCE DESIGN SYSTEM INC | $7.7M | 5.23% |
| 4 | JEPQ J P MORGAN EXCHANGE TRADED F | $7.7M | 5.18% |
| 5 | QQQ INVESCO QQQ TR | $7.6M | 5.13% |
| 6 | SPY SPDR S&P 500 ETF TR | $7.2M | 4.88% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC DEL | $7.1M | 4.8% |
| 8 | AMD ADVANCED MICRO DEVICES INC | $6.9M | 4.64% |
| 9 | JEPI J P MORGAN EXCHANGE TRADED F | $5.8M | 3.91% |
| 10 | JPST J P MORGAN EXCHANGE TRADED F | $5.6M | 3.81% |
| 11 | GOOG ALPHABET INC | $4.4M | 2.96% |
| 12 | AAPL APPLE INC | $4.2M | 2.87% |
| 13 | MSFT MICROSOFT CORP | $4.1M | 2.78% |
| 14 | AMZN AMAZON COM INC | $3.9M | 2.66% |
| 15 | PTLC PACER FDS TR | $3.6M | 2.43% |
| 16 | IWM ISHARES TR | $3.5M | 2.37% |
| 17 | META META PLATFORMS INC | $3.3M | 2.23% |
| 18 | PTNQ PACER FDS TR | $3.3M | 2.22% |
| 19 | COWZ PACER FDS TR | $3.1M | 2.1% |
| 20 | JPEF J P MORGAN EXCHANGE TRADED F | $2.6M | 1.77% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.