Holdings
Worth Asset Management, LLC
As of Sep 30, 2026, Worth Asset Management, LLC reported 82 positions worth US$78.8M. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 22,265 | US$7.41M | +2,550 | Sep 30, 2026 |
| Microsoft Corp. | 9,706 | US$4.98M | +2,174 | Sep 30, 2026 |
| Nvidia Corporation | 20,407 | US$4.66M | +3,799 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 8,883 | US$3.04M | +1,444 | Sep 30, 2026 |
| Amazon.com, Inc. | 10,317 | US$2.57M | +1,917 | Sep 30, 2026 |
| Micron Technology, Inc. | 2,391 | US$2.55M | −907 | Sep 30, 2026 |
| Texas Instruments Incorporated | 7,513 | US$2.1M | −642 | Sep 30, 2026 |
| Eli Lilly And Company | 1,786 | US$2.07M | +153 | Sep 30, 2026 |
| Palo Alto Networks, Inc. | 4,729 | US$1.88M | −2,030 | Sep 30, 2026 |
| Broadcom Inc. | 5,123 | US$1.8M | −1,235 | Sep 30, 2026 |