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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$200 Million 0.01% of portfolio
-
Q3 2024 Reduced 11.65%
Ge Vernova Inc
-
$231 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.98%
$0
$111 Million 0.01% of portfolio
15,666
Q3 2024 Added 65.88%
$21.6B
$232 Million 0.01% of portfolio
1,330
Q3 2024 Added 999.17%
$1.26B
$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%
$0
$204 Million 0.01% of portfolio
785
Q2 2024 New
$4.26B
$192 Million 0.01% of portfolio
10,293
Q3 2024 Added 835.73%
$0
$228 Million 0.01% of portfolio
5,524
Q4 2023 New
$1.3B
$167 Million 0.01% of portfolio
14,012
Q3 2024 Added 0.72%
$16.9B
$277 Million 0.01% of portfolio
4,877
Q3 2024 Added 55.62%
$0
$274 Million 0.01% of portfolio
3,834
Q3 2024 Added 2.05%
$0
$160 Million 0.01% of portfolio
27,934
Q3 2024 Added 1.16%
$28.8B
$258 Million 0.01% of portfolio
1,333
Q3 2024 Added 16.01%
$0
$202 Million 0.01% of portfolio
16,197
Q3 2024 Added 29.83%
$54.9B
$229 Million 0.01% of portfolio
1,415
Q3 2024 Added 1.43%
$0
$254 Million 0.01% of portfolio
1,059
Q1 2024 Reduced 1.03%
$0
$153 Million 0.01% of portfolio
17,668
Q3 2024 Added 2.0%
$0
$244 Million 0.01% of portfolio
3,900
Q3 2024 Added 1,610.53%
$14.8B
$216 Million 0.01% of portfolio
7,592
Q3 2024 Reduced 0.75%
$3.45B
$218 Million 0.01% of portfolio
1,442
Q3 2024 Added 0.7%
$8.01B
$257 Million 0.01% of portfolio
1,784
Q3 2024 Reduced 1.71%
$34.9B
$270 Million 0.01% of portfolio
2,270
Q3 2024 Added 40.21%
$5.34B
$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%
$55B
$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%
$52.4M
$256 Million 0.01% of portfolio
117,864
Q2 2024 Reduced 16.68%
$6.45B
$215 Million 0.01% of portfolio
4,224
Q3 2024 Added 0.55%
$0
$252 Million 0.01% of portfolio
2,600
Q1 2024 New
$94.3B
$247 Million 0.01% of portfolio
319
Q3 2024 Reduced 7.0%
$0
$224 Million 0.01% of portfolio
3,645
Q3 2024 Reduced 0.63%
$0
$236 Million 0.01% of portfolio
1,662
Q3 2024 Added 0.18%
$17.7B
$212 Million 0.01% of portfolio
543
Q3 2024 New
$682M
$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
$3.17B
$219 Million 0.01% of portfolio
988
Q3 2024 Added 0.92%
$0
$230 Million 0.01% of portfolio
41,903
Q3 2024 New
$4.49B
$245 Million 0.01% of portfolio
3,308
Q3 2024 Added 3.15%
$0
$268 Million 0.01% of portfolio
6,515
Q4 2023 New
$10.7B
$255 Million 0.01% of portfolio
1,144
Q2 2024 Added 3.16%
$0
$224 Million 0.01% of portfolio
4,549
Q2 2023 Reduced 18.79%
$7.41B
$236 Million 0.01% of portfolio
4,299
Q3 2024 Added 0.84%
$0
$235 Million 0.01% of portfolio
7,854
Q3 2024 Reduced 11.04%
$30.8B
$208 Million 0.01% of portfolio
1,583
Q2 2024 New
$6.12B
$203 Million 0.01% of portfolio
3,161
Q3 2024 Added 0.83%
$3.41B
$215 Million 0.01% of portfolio
5,221
Q3 2024 Added 1.52%
-
$238 Million 0.01% of portfolio
-
Q3 2024 Reduced 4.57%
$10.1B
$259 Million 0.01% of portfolio
3,000
Q2 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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