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
$192B
$434 Million 0.02% of portfolio
884
Q3 2024 Reduced 2.21%
$52.2B
$326 Million 0.02% of portfolio
1,006
Q3 2024 Reduced 5.18%
$22.4B
$473 Million 0.02% of portfolio
4,384
Q3 2024 Reduced 20.28%
-
$227 Million 0.01% of portfolio
-
Q3 2024 New
$6.83B
$217 Million 0.01% of portfolio
3,791
Q3 2024 Added 1.91%
$0
$246 Million 0.01% of portfolio
15,554
Q3 2024 Added 18.67%
$41.6B
$231 Million 0.01% of portfolio
4,586
Q3 2024 Reduced 45.03%
$8.52B
$200 Million 0.01% of portfolio
846
Q3 2024 Added 0.71%
$61.6B
$211 Million 0.01% of portfolio
2,617
Q3 2024 Reduced 2.46%
$11.7B
$277 Million 0.01% of portfolio
1,708
Q3 2024 Added 5.17%
$1.28B
$217 Million 0.01% of portfolio
4,527
Q3 2024 Added 0.58%
$6.69B
$196 Million 0.01% of portfolio
10,520
Q3 2024 Added 0.75%
$41.1B
$171 Million 0.01% of portfolio
16,229
Q3 2024 Reduced 9.04%
$2.27B
$235 Million 0.01% of portfolio
11,839
Q3 2024 Added 0.71%
$24.1B
$203 Million 0.01% of portfolio
6,126
Q2 2024 New
$135B
$241 Million 0.01% of portfolio
1,845
Q3 2024 Reduced 5.14%
$24.1B
$204 Million 0.01% of portfolio
4,025
Q3 2024 New
$22B
$219 Million 0.01% of portfolio
486
Q2 2024 New
$0
$175 Million 0.01% of portfolio
14,562
Q3 2023 New
$0
$163 Million 0.01% of portfolio
12,485
Q3 2024 Added 2.39%
$742M
$95.5 Million 0.01% of portfolio
11,343
Q3 2024 Added 0.23%
$0
$111 Million 0.01% of portfolio
15,666
Q3 2024 Added 65.88%
$20B
$232 Million 0.01% of portfolio
1,330
Q3 2024 Added 999.17%
$1.22B
$165 Million 0.01% of portfolio
12,207
Q3 2024 Added 0.74%
$3.91B
$201 Million 0.01% of portfolio
6,680
Q3 2024 Added 0.69%
$4.14B
$192 Million 0.01% of portfolio
10,293
Q3 2024 Added 835.73%
$1.42B
$167 Million 0.01% of portfolio
14,012
Q3 2024 Added 0.72%
$16.3B
$277 Million 0.01% of portfolio
4,877
Q3 2024 Added 55.62%
$0
$160 Million 0.01% of portfolio
27,934
Q3 2024 Added 1.16%
$26.6B
$258 Million 0.01% of portfolio
1,333
Q3 2024 Added 16.01%
$53.8B
$229 Million 0.01% of portfolio
1,415
Q3 2024 Added 1.43%
$0
$153 Million 0.01% of portfolio
17,668
Q3 2024 Added 2.0%
$3.41B
$218 Million 0.01% of portfolio
1,442
Q3 2024 Added 0.7%
$7.95B
$257 Million 0.01% of portfolio
1,784
Q3 2024 Reduced 1.71%
$32.6B
$270 Million 0.01% of portfolio
2,270
Q3 2024 Added 40.21%
$5.22B
$253 Million 0.01% of portfolio
2,161
Q3 2024 Added 0.84%
$0
$202 Million 0.01% of portfolio
15,457
Q2 2023 Added 13.79%
$52.2B
$258 Million 0.01% of portfolio
1,362
Q3 2024 Reduced 5.42%
$10.4B
$201 Million 0.01% of portfolio
3,313
Q3 2024 Added 0.64%
$56.8M
$256 Million 0.01% of portfolio
117,864
Q2 2024 Reduced 16.68%
$6.09B
$215 Million 0.01% of portfolio
4,224
Q3 2024 Added 0.55%
$92B
$247 Million 0.01% of portfolio
319
Q3 2024 Reduced 7.0%
$16.4B
$212 Million 0.01% of portfolio
543
Q3 2024 New
$674M
$156 Million 0.01% of portfolio
14,954
Q3 2024 Reduced 64.14%
$0
$184 Million 0.01% of portfolio
22,463
Q3 2023 New
$2.94B
$219 Million 0.01% of portfolio
988
Q3 2024 Added 0.92%
$0
$230 Million 0.01% of portfolio
41,903
Q3 2024 New
$4.56B
$245 Million 0.01% of portfolio
3,308
Q3 2024 Added 3.15%
$10.4B
$255 Million 0.01% of portfolio
1,144
Q2 2024 Added 3.16%

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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