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
$63.4B
$738 Million 0.04% of portfolio
7,892
Q3 2024 Added 5.47%
$6.76B
$738 Million 0.04% of portfolio
3,907
Q3 2024 Reduced 5.97%
$136M
$831 Million 0.04% of portfolio
52,620
Q3 2024 Reduced 0.28%
$45.3B
$752 Million 0.04% of portfolio
1,883
Q3 2024 Added 2.9%
$71.4B
$828 Million 0.04% of portfolio
5,533
Q3 2024 Reduced 1.34%
$1.01T
$682 Million 0.04% of portfolio
3,925
Q3 2024 Added 223.05%
$37.8B
$851 Million 0.04% of portfolio
13,028
Q3 2024 Added 301.36%
$3.88B
$814 Million 0.04% of portfolio
37,522
Q2 2024 Reduced 50.0%
$167B
$757 Million 0.04% of portfolio
34,396
Q3 2024 Reduced 11.65%
$13.3B
$845 Million 0.04% of portfolio
25,973
Q3 2024 Reduced 6.27%
$54.9B
$772 Million 0.04% of portfolio
397
Q3 2024 Added 6.15%
$58.9B
$766 Million 0.04% of portfolio
6,988
Q3 2024 Reduced 4.09%
$27.8B
$794 Million 0.04% of portfolio
7,286
Q3 2024 Reduced 4.23%
$8.17B
$733 Million 0.04% of portfolio
28,811
Q3 2024 Reduced 0.05%
$39.3B
$668 Million 0.04% of portfolio
9,043
Q3 2024 Reduced 1.01%
$6B
$843 Million 0.04% of portfolio
3,425
Q3 2024 Added 4.26%
$23.5B
$824 Million 0.04% of portfolio
3,424
Q3 2024 Added 1,026.32%
$177B
$679 Million 0.04% of portfolio
3,289
Q3 2024 Added 7.84%
$45.8B
$713 Million 0.04% of portfolio
2,392
Q3 2024 Reduced 7.86%
$31.5B
$726 Million 0.04% of portfolio
3,224
Q3 2024 Added 4.54%
$96.3B
$686 Million 0.04% of portfolio
1,797
Q3 2024 Added 17.68%
$4.63B
$701 Million 0.04% of portfolio
30,400
Q3 2024 Reduced 4.5%
$17.7B
$695 Million 0.04% of portfolio
8,104
Q3 2024 Added 0.51%
$20.5B
$826 Million 0.04% of portfolio
10,033
Q3 2024 Reduced 4.38%
$69.9B
$723 Million 0.04% of portfolio
2,427
Q3 2024 Reduced 34.05%
$68.6B
$854 Million 0.04% of portfolio
3,707
Q3 2024 Added 0.93%
$28.6B
$509 Million 0.03% of portfolio
3,438
Q2 2024 Reduced 0.78%
$107B
$583 Million 0.03% of portfolio
2,615
Q3 2024 Added 33.83%
$17.2B
$561 Million 0.03% of portfolio
16,793
Q2 2024 Reduced 1.47%
$88.5B
$613 Million 0.03% of portfolio
3,819
Q3 2024 Reduced 1.09%
$30.3B
$481 Million 0.03% of portfolio
24,194
Q3 2024 Reduced 2.71%
$40.2B
$508 Million 0.03% of portfolio
10,009
Q3 2024 Reduced 9.22%
$114B
$600 Million 0.03% of portfolio
2,079
Q3 2024 Added 7.94%
$112B
$630 Million 0.03% of portfolio
2,737
Q3 2024 Added 5.84%
$58.9B
$532 Million 0.03% of portfolio
4,488
Q3 2024 Added 8.8%
$22B
$637 Million 0.03% of portfolio
6,989
Q3 2024 Added 0.88%
$20B
$580 Million 0.03% of portfolio
7,340
Q3 2024 Added 215.56%
$38.7B
$603 Million 0.03% of portfolio
17,185
Q3 2024 Added 4.67%
$129B
$487 Million 0.03% of portfolio
5,809
Q3 2024 Reduced 1.81%
$5.69B
$538 Million 0.03% of portfolio
6,421
Q3 2024 Reduced 5.04%
$84.1B
$515 Million 0.03% of portfolio
1,967
Q3 2024 Added 6.84%
$19.7B
$635 Million 0.03% of portfolio
4,580
Q3 2024 Reduced 4.62%
$17.9B
$575 Million 0.03% of portfolio
4,798
Q3 2024 Added 4.19%
$2.84B
$557 Million 0.03% of portfolio
12,343
Q3 2024 Added 0.81%
$36.4B
$665 Million 0.03% of portfolio
3,091
Q3 2024 Added 13.64%
$53.2B
$644 Million 0.03% of portfolio
3,580
Q3 2024 Reduced 3.06%
$65.9B
$650 Million 0.03% of portfolio
5,817
Q3 2024 Added 1.91%
$43.5B
$500 Million 0.03% of portfolio
8,720
Q3 2024 Added 2.81%
$8.44B
$601 Million 0.03% of portfolio
14,655
Q3 2024 Reduced 4.53%

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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