Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024

Ashton Thomas Private Wealth, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.9 Trillion distributed in 629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.5B, Microsoft Corp with a value of $51.8B, Technology Sector Spdr with a value of $47.6B, Nvidia Corp with a value of $33.7B, and Ishares Core S&P Sm Cap ETF with a value of $28.5B.

Examining the 13F form we can see an increase of $68.7B in the current position value, from $1.83T to 1.9T.

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 $1.9 Trillion
ETFs: $903 Billion
Technology: $262 Billion
Financial Services: $127 Billion
Healthcare: $126 Billion
Industrials: $120 Billion
Consumer Cyclical: $82.6 Billion
Communication Services: $70.5 Billion
Consumer Defensive: $68.3 Billion
Other: $114 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$2.38 Billion 0.13% of portfolio
8,618
Q3 2024 Added 5.7%
$132B
$2.21 Billion 0.12% of portfolio
3,789
Q3 2024 Added 2.35%
$18.6B
$2.22 Billion 0.12% of portfolio
12,555
Q3 2024 Added 0.97%
$13.9B
$2.22 Billion 0.12% of portfolio
8,485
Q3 2024 Reduced 0.25%
$179B
$2.36 Billion 0.12% of portfolio
13,849
Q3 2024 Added 0.06%
$202B
$2.29 Billion 0.12% of portfolio
4,618
Q3 2024 Reduced 16.23%
$166B
$2.33 Billion 0.12% of portfolio
8,584
Q3 2024 Reduced 0.59%
$64.4B
$2.22 Billion 0.12% of portfolio
30,957
Q3 2024 Reduced 1.25%
$139B
$2.23 Billion 0.12% of portfolio
35,590
Q3 2024 Added 0.72%
$71.7B
$2.02 Billion 0.11% of portfolio
14,806
Q3 2024 Reduced 22.39%
$63.4B
$2.14 Billion 0.11% of portfolio
679
Q3 2024 Reduced 4.23%
$226B
$2.16 Billion 0.11% of portfolio
7,979
Q3 2024 Added 0.99%
$58.9B
$2.08 Billion 0.11% of portfolio
49,479
Q3 2024 Added 13.89%
$56.8B
$2.17 Billion 0.11% of portfolio
5,971
Q3 2024 Added 1.02%
$76.3B
$2.09 Billion 0.11% of portfolio
45,685
Q3 2024 Reduced 0.04%
$82.9B
$1.95 Billion 0.1% of portfolio
3,935
Q3 2024 Added 2.34%
$150B
$1.96 Billion 0.1% of portfolio
30,198
Q3 2024 Added 40.67%
$252B
$1.89 Billion 0.1% of portfolio
15,910
Q3 2024 Added 7.9%
$206B
$1.96 Billion 0.1% of portfolio
8,888
Q3 2024 Reduced 3.56%
$8.6B
$1.82 Billion 0.1% of portfolio
26,819
Q3 2024 Reduced 6.35%
$111B
$1.95 Billion 0.1% of portfolio
18,835
Q3 2024 Added 2.79%
$98B
$1.81 Billion 0.1% of portfolio
35,425
Q3 2024 Added 5.8%
$52.1B
$1.96 Billion 0.1% of portfolio
53,128
Q3 2024 Added 2.02%
$209B
$1.93 Billion 0.1% of portfolio
20,108
Q3 2024 Reduced 2.38%
$45.4B
$1.84 Billion 0.1% of portfolio
25,797
Q3 2024 Added 0.31%
$142B
$1.68 Billion 0.09% of portfolio
57,958
Q3 2024 Reduced 30.83%
$77.4B
$1.73 Billion 0.09% of portfolio
15,782
Q3 2024 Added 2.1%
$10.6B
$1.69 Billion 0.09% of portfolio
19,332
Q3 2024 Added 21.43%
$16.9B
$1.77 Billion 0.09% of portfolio
14,916
Q3 2024 Added 21.97%
-
$1.63 Billion 0.09% of portfolio
-
Q3 2024 Added 37.18%
$92.7B
$1.78 Billion 0.09% of portfolio
4,572
Q3 2024 Added 79.51%
$59.5B
$1.72 Billion 0.09% of portfolio
58,152
Q3 2024 Added 2.55%
$11.5B
$1.74 Billion 0.09% of portfolio
27,859
Q3 2024 Added 35.95%
$90.6B
$1.74 Billion 0.09% of portfolio
19,265
Q3 2024 Added 9.47%
$98.9B
$1.56 Billion 0.08% of portfolio
10,254
Q3 2024 Reduced 19.1%
$84.4B
$1.46 Billion 0.08% of portfolio
12,686
Q3 2024 Reduced 9.33%
$33B
$1.6 Billion 0.08% of portfolio
4,157
Q3 2024 Added 1.99%
$171B
$1.49 Billion 0.08% of portfolio
5,365
Q3 2024 Added 1.28%
$55.2B
$1.47 Billion 0.08% of portfolio
1,821
Q3 2024 Added 1.17%
$57.4B
$1.6 Billion 0.08% of portfolio
6,843
Q3 2024 Reduced 3.57%
$197B
$1.5 Billion 0.08% of portfolio
12,349
Q3 2024 Reduced 4.35%
$9.24B
$1.58 Billion 0.08% of portfolio
16,112
Q3 2024 Reduced 4.37%
$105B
$1.58 Billion 0.08% of portfolio
20,252
Q3 2024 Added 0.23%
$77.4B
$1.51 Billion 0.08% of portfolio
14,589
Q3 2024 Added 0.39%
$414B
$1.38 Billion 0.07% of portfolio
2
Q3 2023 New
$44.1B
$1.39 Billion 0.07% of portfolio
9,784
Q3 2024 Reduced 1.22%
$55B
$1.3 Billion 0.07% of portfolio
11,307
Q3 2024 Added 19.54%
$7.46B
$1.33 Billion 0.07% of portfolio
26,400
Q3 2024 New
$10.8B
$1.34 Billion 0.07% of portfolio
21,707
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $1.9 Trillion
  • Prior Value $1.83 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 313 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 250 stocks
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