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  Name: Vienna Asset Management LLC
  City: CUPERTINO
  State: CA
  Zip: 95014
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $109,846,000
  Total Value Change : $73,864,000
  Securities Held Change : -10
   
All Securities Held : 40
  New Positions : 22
  Closed Positions : 33
  Increased Positions : 12
  Unchanged Positions : 0
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $412.05 $8,326,000 22,970 7.58% -1,023,000 -18,414 0.002    Property & Casualty I...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 7 - $520.84 $4,101,000 8,676 3.73% 117,000 -3,638 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 17 - $170.29 $1,848,000 13,240 1.68% -2,048,000 -27,278 0    Search Engines & Info...
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf 24 - $0.00 $1,013,000 23,515 0.92% -1,186,000 -34,865 0.039    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 31 - $476.20 $635,000 1,833 0.58% -143,000 -3,899 0    Internet Service Prov...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 36 - $523.39 $240,000 506 0.22% -373,000 -2,111 0    Closed - End Fund - E...

      6 Records Found
  1    
Page 1 of 1
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