Worth Asset Management, LLC
Worth Asset Management, LLC reported 738 holdings worth US$343M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Worth Asset Management, LLC reported 738 holdings worth US$343M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 738
- Value as reported
- US$343M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 22,265 | US$7.41M | 2.2% |
| Microsoft Corp. | 9,706 | US$4.98M | 1.5% |
| Nvidia Corporation | 20,407 | US$4.66M | 1.4% |
| Alphabet Inc (google) Class C | 8,883 | US$3.04M | 0.89% |
| Amazon.com, Inc. | 10,317 | US$2.57M | 0.75% |
| Micron Technology, Inc. | 2,391 | US$2.55M | 0.74% |
| Texas Instruments Incorporated | 7,513 | US$2.1M | 0.61% |
| Eli Lilly And Company | 1,786 | US$2.07M | 0.60% |
| Palo Alto Networks, Inc. | 4,729 | US$1.88M | 0.55% |
| Broadcom Inc. | 5,123 | US$1.8M | 0.52% |
| Merck & Company, Inc. | 12,235 | US$1.78M | 0.52% |
| Chevron Corporation | 7,626 | US$1.56M | 0.45% |
| Advanced Micro Devices Inc | 2,329 | US$1.42M | 0.42% |
| Amgen Inc. | 3,337 | US$1.41M | 0.41% |
| Palantir Technologies Inc. | 6,681 | US$1.25M | 0.36% |
| Ge Aerospace | 3,862 | US$1.21M | 0.35% |
| Lam Research Corporation | 3,491 | US$1.15M | 0.33% |
| Intel Corporation | 9,411 | US$1.13M | 0.33% |
| Abbott Laboratories | 11,148 | US$1.1M | 0.32% |
| Thermo Fisher Scientific Inc | 1,632 | US$1.1M | 0.32% |
| Meta Platforms, Inc. | 1,497 | US$1.09M | 0.32% |
| Ge Vernova Inc. | 1,126 | US$1.07M | 0.31% |
| Jp Morgan Chase & Co. | 3,195 | US$1.06M | 0.31% |
| Automatic Data Processing, Inc. | 4,055 | US$1.05M | 0.30% |
| Trinity Industries, Inc. | 39,763 | US$1.02M | 0.30% |
| Walmart Inc. | 9,746 | US$1.01M | 0.30% |
| Charles Schwab Corporation (the) | 10,301 | US$1.01M | 0.29% |
| Arcosa, Inc. | 6,855 | US$1M | 0.29% |
| Vertex Pharmaceuticals Incorporated | 1,820 | US$952K | 0.28% |
| Tesla, Inc. | 2,646 | US$939K | 0.27% |
| Abbvie Inc. | 3,501 | US$916K | 0.27% |
| Johnson & Johnson | 3,254 | US$861K | 0.25% |
| Visa Inc. | 2,331 | US$838K | 0.24% |
| Cisco Systems, Inc. | 7,773 | US$837K | 0.24% |
| Caterpillar, Inc. | 999 | US$810K | 0.24% |
| Blackstone Inc. | 7,223 | US$810K | 0.24% |
| Ppg Industries, Inc. | 6,933 | US$723K | 0.21% |
| Applied Materials, Inc. | 1,368 | US$699K | 0.20% |
| Vistra Corp. | 4,743 | US$656K | 0.19% |
| Citigroup, Inc. | 5,060 | US$655K | 0.19% |
| Philip Morris International Inc | 3,071 | US$586K | 0.17% |
| Berkshire Hathaway Inc. | 1,161 | US$578K | 0.17% |
| Conocophillips | 4,583 | US$574K | 0.17% |
| Servicenow, Inc. | 4,145 | US$555K | 0.16% |
| Unitedhealth Group Incorporated | 1,496 | US$549K | 0.16% |
| Goldman Sachs Group, Inc. (the) | 608 | US$548K | 0.16% |
| Phillips 66 | 2,121 | US$541K | 0.16% |
| At&t Inc. | 22,050 | US$538K | 0.16% |
| International Business Machines Corporation | 2,111 | US$464K | 0.14% |
| Altria Group, Inc. | 6,866 | US$462K | 0.13% |
| Shopify Inc. | 3,114 | US$462K | 0.13% |
| Metlife, Inc. | 4,747 | US$447K | 0.13% |
| Salesforce, Inc. | 1,856 | US$426K | 0.12% |
| Coca-cola Company (the) | 4,640 | US$399K | 0.12% |
| Netflix, Inc. | 5,662 | US$394K | 0.11% |
| Home Depot, Inc. (the) | 1,373 | US$390K | 0.11% |
| Crowdstrike Holdings, Inc. | 1,454 | US$385K | 0.11% |
| Rtx Corporation | 2,040 | US$379K | 0.11% |
| General Dynamics Corporation | 1,114 | US$370K | 0.11% |
| Pepsico, Inc. | 2,673 | US$339K | 0.10% |
| Nrg Energy, Inc. | 3,230 | US$309K | 0.09% |
| Emerson Electric Company | 1,916 | US$297K | 0.09% |
| Bank Of America Corporation | 5,449 | US$297K | 0.09% |
| Procter & Gamble Company (the) | 1,947 | US$283K | 0.08% |
| Verizon Communications Inc. | 6,158 | US$282K | 0.08% |
| Quanta Services, Inc. | 423 | US$272K | 0.08% |
| Oracle Corporation | 1,960 | US$269K | 0.08% |
| Nextera Energy, Inc. | 3,544 | US$268K | 0.08% |
| Mastercard Incorporated | 484 | US$267K | 0.08% |
| Uber Technologies, Inc. | 3,675 | US$252K | 0.07% |
| Ares Capital Corporation | 12,829 | US$245K | 0.07% |
| Mcdonald's Corporation | 1,052 | US$243K | 0.07% |
| Boeing Company (the) | 1,291 | US$240K | 0.07% |
| One Gas, Inc. | 3,261 | US$234K | 0.07% |
| Morgan Stanley | 1,182 | US$222K | 0.06% |
| Enterprise Products Partners L.p. | 6,164 | US$219K | 0.06% |
| Wells Fargo & Company | 2,733 | US$219K | 0.06% |
| Costco Wholesale Corporation | 240 | US$218K | 0.06% |
| Energy Transfer Lp | 10,810 | US$214K | 0.06% |
| Southern Company (the) | 2,561 | US$212K | 0.06% |
| Ondas Inc | 14,008 | US$103K | 0.03% |
| Helix Energy Solutions Group, Inc. | 10,605 | US$81,553 | 0.02% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Sterling Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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