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
$0
$4.65 Billion 0.24% of portfolio
61,829
Q3 2024 Reduced 0.78%
$0
$4.6 Billion 0.24% of portfolio
23,318
Q3 2024 Added 4.51%
$0
$4.65 Billion 0.24% of portfolio
45,951
Q3 2024 Added 5.74%
$117B
$4.56 Billion 0.24% of portfolio
13,337
Q3 2024 Reduced 5.06%
$0
$4.62 Billion 0.24% of portfolio
50,231
Q3 2024 Reduced 0.16%
$0
$4.38 Billion 0.23% of portfolio
11,409
Q3 2024 Added 6.83%
-
$4.36 Billion 0.23% of portfolio
-
Q3 2024 Added 14.39%
$0
$4.33 Billion 0.23% of portfolio
34,487
Q3 2024 Added 0.94%
$0
$4.33 Billion 0.23% of portfolio
7,593
Q3 2024 Reduced 0.48%
$0
$4.4 Billion 0.23% of portfolio
8,336
Q3 2024 Added 29.62%
$331B
$4.26 Billion 0.22% of portfolio
15,556
Q3 2024 Reduced 2.11%
$154B
$4.11 Billion 0.22% of portfolio
16,208
Q3 2024 Reduced 3.57%
$0
$4.18 Billion 0.22% of portfolio
48,540
Q3 2024 Reduced 44.68%
$64.7B
$4.07 Billion 0.21% of portfolio
30,945
Q3 2024 Reduced 0.41%
$0
$3.95 Billion 0.21% of portfolio
54,502
Q3 2024 Reduced 45.9%
$0
$4.05 Billion 0.21% of portfolio
161,349
Q3 2024 Added 8.64%
$0
$3.97 Billion 0.21% of portfolio
50,717
Q3 2024 Added 22.46%
$229B
$4.04 Billion 0.21% of portfolio
24,606
Q3 2024 Added 12.64%
$0
$3.93 Billion 0.21% of portfolio
66,073
Q3 2024 Reduced 26.09%
$18.2B
$3.93 Billion 0.21% of portfolio
46,777
Q3 2024 Added 9.42%
$60.3B
$3.86 Billion 0.2% of portfolio
3,718
Q3 2024 Added 2.37%
$0
$3.83 Billion 0.2% of portfolio
77,418
Q3 2024 Added 81.73%
$0
$3.82 Billion 0.2% of portfolio
39,802
Q3 2024 Reduced 43.93%
$0
$3.79 Billion 0.2% of portfolio
23,137
Q3 2024 Reduced 47.5%
$0
$3.8 Billion 0.2% of portfolio
85,699
Q3 2024 Reduced 48.82%
$0
$3.84 Billion 0.2% of portfolio
15,769
Q3 2024 Added 1.09%
$0
$3.79 Billion 0.2% of portfolio
78,898
Q3 2024 Reduced 2.3%
$207B
$3.67 Billion 0.19% of portfolio
872
Q3 2024 Added 2.59%
$0
$3.57 Billion 0.19% of portfolio
76,329
Q3 2024 Added 77.13%
$31B
$3.68 Billion 0.19% of portfolio
38,257
Q3 2024 Added 2.95%
$179B
$3.66 Billion 0.19% of portfolio
5,898
Q3 2024 Added 2.34%
$116B
$3.63 Billion 0.19% of portfolio
43,285
Q3 2024 Reduced 2.62%
$0
$3.66 Billion 0.19% of portfolio
156,139
Q3 2024 Added 11.13%
$30.9B
$3.41 Billion 0.18% of portfolio
62,427
Q3 2024 Added 5.12%
$94.6B
$3.39 Billion 0.18% of portfolio
24,899
Q3 2024 Reduced 43.59%
$16.2B
$3.38 Billion 0.18% of portfolio
30,583
Q3 2024 Reduced 2.59%
$0
$3.37 Billion 0.18% of portfolio
41,706
Q3 2024 Added 51.18%
$141B
$3.49 Billion 0.18% of portfolio
46,423
Q3 2024 Added 0.87%
$493B
$3.34 Billion 0.18% of portfolio
19,620
Q3 2024 Added 24.66%
$153B
$3.47 Billion 0.18% of portfolio
16,794
Q3 2024 Reduced 2.17%
$184B
$3.51 Billion 0.18% of portfolio
78,225
Q3 2024 Added 8.38%
$502B
$3.37 Billion 0.18% of portfolio
6,832
Q3 2024 Added 1.23%
$0
$3.19 Billion 0.17% of portfolio
47,199
Q3 2024 Added 13.52%
$132B
$3.22 Billion 0.17% of portfolio
21,012
Q3 2024 Added 0.72%
$73.6B
$3.3 Billion 0.17% of portfolio
12,045
Q3 2024 Reduced 12.41%
$31.6B
$3.17 Billion 0.17% of portfolio
10,899
Q3 2024 Added 2.34%
$13.9B
$3.26 Billion 0.17% of portfolio
13,493
Q3 2024 Reduced 31.64%
$0
$3.26 Billion 0.17% of portfolio
72,081
Q3 2024 Added 89.14%
$75.2B
$3.19 Billion 0.17% of portfolio
11,386
Q3 2024 Added 4.87%

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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