Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $2.62 Trillion
  • Q1 2025

Ashton Thomas Private Wealth, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.62 Trillion distributed in 798 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $114B, Apple Inc. with a value of $68.3B, Ishares Core S&P 500 ETF with a value of $51.8B, Microsoft Corp with a value of $49.6B, and Spdr Bloomberg 3 12 Month T Bi with a value of $49.1B.

Examining the 13F form we can see an increase of $42.7B in the current position value, from $2.57T to 2.62T.

Ashton Thomas Private Wealth, LLC is based out at Scottsdale, AZ

Below you can find more details about Ashton Thomas Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.62 Trillion
Technology: $294 Billion
Financial Services: $170 Billion
Healthcare: $147 Billion
Industrials: $126 Billion
Consumer Cyclical: $91.2 Billion
Energy: $90.8 Billion
Communication Services: $79.7 Billion
Consumer Defensive: $76.2 Billion
Other: $73.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$68.3 Billion 2.61% of portfolio
307,352
Q1 2025 Added 0.96%
$3.81T
$49.6 Billion 1.89% of portfolio
132,052
Q1 2025 Added 0.97%
$431B
$32.5 Billion 1.24% of portfolio
299,570
Q1 2025 Added 2.34%
$2.28T
$29.9 Billion 1.14% of portfolio
156,909
Q1 2025 Added 3.91%
$160B
$27.6 Billion 1.05% of portfolio
88,490
Q1 2025 Added 1.37%
$12.2B
$26 Billion 0.99% of portfolio
252,328
Q1 2025 Reduced 0.13%
$850B
$21.3 Billion 0.82% of portfolio
86,973
Q1 2025 Added 4.77%
$1.62T
$21 Billion 0.8% of portfolio
36,441
Q1 2025 Added 12.17%
$116B
$20.7 Billion 0.79% of portfolio
123,438
Q1 2025 Added 0.73%
$296B
$17.9 Billion 0.69% of portfolio
107,181
Q1 2025 Added 16.43%
$1.07T
$17.9 Billion 0.68% of portfolio
115,477
Q1 2025 Added 7.46%
$1.12T
$16.9 Billion 0.64% of portfolio
107,883
Q1 2025 Reduced 2.09%
$724B
$16.2 Billion 0.62% of portfolio
19,589
Q1 2025 Reduced 1.11%
$269B
$16.2 Billion 0.62% of portfolio
31,000
Q1 2025 Reduced 8.47%
$572B
$15.1 Billion 0.58% of portfolio
43,221
Q1 2025 Added 2.91%
$631B
$14.5 Billion 0.56% of portfolio
27,302
Q1 2025 Added 2.69%
$422B
$13.4 Billion 0.51% of portfolio
14,168
Q1 2025 Added 0.61%
$303B
$12.2 Billion 0.47% of portfolio
170,076
Q1 2025 Added 21.46%
$280B
$11.8 Billion 0.45% of portfolio
190,573
Q1 2025 Added 1.82%
$207B
$11.1 Billion 0.42% of portfolio
122,092
Q1 2025 Added 6.86%
$223B
$9.9 Billion 0.38% of portfolio
74,756
Q1 2025 Added 7.07%
$5.07B
$9.68 Billion 0.37% of portfolio
218,972
Q1 2025 Reduced 1.13%
$368B
$9.73 Billion 0.37% of portfolio
26,560
Q1 2025 Added 11.79%
$369B
$9.26 Billion 0.35% of portfolio
54,334
Q1 2025 Added 6.35%
$377B
$9.09 Billion 0.35% of portfolio
217,938
Q1 2025 Added 3.23%
$338B
$8.26 Billion 0.32% of portfolio
39,401
Q1 2025 Added 3.9%
$426B
$8.17 Billion 0.31% of portfolio
49,250
Q1 2025 Reduced 2.79%
$147B
$7.93 Billion 0.3% of portfolio
21,252
Q1 2025 Added 23.8%
$178B
$7.59 Billion 0.29% of portfolio
24,323
Q1 2025 Reduced 2.06%
$140B
$7.33 Billion 0.28% of portfolio
31,026
Q1 2025 Added 29.78%
$69.4B
$7.36 Billion 0.28% of portfolio
57,364
Q1 2025 Added 9.69%
$171B
$7.29 Billion 0.28% of portfolio
14,353
Q1 2025 Added 5.05%
$258B
$7.17 Billion 0.27% of portfolio
81,456
Q1 2025 Added 11.18%
$152B
$7.11 Billion 0.27% of portfolio
26,156
Q1 2025 Added 1.43%
$21.4B
$6.82 Billion 0.26% of portfolio
308,779
Q1 2025 Reduced 18.14%
$171B
$6.83 Billion 0.26% of portfolio
44,457
Q1 2025 Added 20.16%
$108B
$6.7 Billion 0.26% of portfolio
68,292
Q1 2025 Added 9.68%
$153B
$6.45 Billion 0.25% of portfolio
174,899
Q1 2025 Added 15.05%
$567B
$6.21 Billion 0.24% of portfolio
6,656
Q1 2025 Reduced 8.33%
$180B
$6.29 Billion 0.24% of portfolio
88,608
Q1 2025 Added 66.54%
$305B
$6.27 Billion 0.24% of portfolio
86,881
Q1 2025 Added 3.21%
$148B
$6.15 Billion 0.24% of portfolio
86,819
Q1 2025 Added 9.15%
$211B
$6.35 Billion 0.24% of portfolio
47,884
Q1 2025 Added 4.54%
$200B
$6.32 Billion 0.24% of portfolio
42,140
Q1 2025 Added 1.85%
$221B
$5.91 Billion 0.23% of portfolio
17,926
Q1 2025 Added 87.57%
-
$5.95 Billion 0.23% of portfolio
-
Q1 2025 New
$221B
$5.97 Billion 0.23% of portfolio
19,109
Q1 2025 Added 6.83%
$47.7B
$5.64 Billion 0.22% of portfolio
54,082
Q1 2025 Added 8.93%
-
$5.42 Billion 0.21% of portfolio
-
Q1 2025 Added 8.35%

Summary

  • Portfolio
  • No. of Stocks 798
  • Current Value $2.62 Trillion
  • Prior Value $2.57 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 82 stocks
  • Additional Purchases 403 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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