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
$65.3B
$2.22 Billion 0.12% of portfolio
30,957
Q3 2024 Reduced 1.25%
$138B
$2.23 Billion 0.12% of portfolio
35,590
Q3 2024 Added 0.72%
$72.5B
$2.02 Billion 0.11% of portfolio
14,806
Q3 2024 Reduced 22.39%
$0
$2.02 Billion 0.11% of portfolio
11,259
Q3 2024 Added 579.89%
$60.5B
$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%
$61.9B
$2.08 Billion 0.11% of portfolio
49,479
Q3 2024 Added 13.89%
$0
$2.03 Billion 0.11% of portfolio
87,843
Q3 2024 Reduced 3.67%
Te Connectivity PLC
-
$2.01 Billion 0.11% of portfolio
-
Q3 2024 New
$59B
$2.17 Billion 0.11% of portfolio
5,971
Q3 2024 Added 1.02%
$77.4B
$2.09 Billion 0.11% of portfolio
45,685
Q3 2024 Reduced 0.04%
$0
$1.93 Billion 0.1% of portfolio
143,561
Q3 2024 Added 3.47%
$88.8B
$1.95 Billion 0.1% of portfolio
3,935
Q3 2024 Added 2.34%
$0
$1.98 Billion 0.1% of portfolio
14,647
Q3 2024 Added 8.9%
$84.4B
$1.91 Billion 0.1% of portfolio
10,353
Q3 2024 Reduced 3.29%
$147B
$1.96 Billion 0.1% of portfolio
30,198
Q3 2024 Added 40.67%
$205B
$1.96 Billion 0.1% of portfolio
8,888
Q3 2024 Reduced 3.56%
$8.93B
$1.82 Billion 0.1% of portfolio
26,819
Q3 2024 Reduced 6.35%
$109B
$1.95 Billion 0.1% of portfolio
18,835
Q3 2024 Added 2.79%
$0
$1.81 Billion 0.1% of portfolio
21,721
Q3 2024 Reduced 0.08%
$102B
$1.81 Billion 0.1% of portfolio
35,425
Q3 2024 Added 5.8%
$53.2B
$1.96 Billion 0.1% of portfolio
53,128
Q3 2024 Added 2.02%
$212B
$1.93 Billion 0.1% of portfolio
20,108
Q3 2024 Reduced 2.38%
$47.4B
$1.84 Billion 0.1% of portfolio
25,797
Q3 2024 Added 0.31%
Rb Global Inc
-
$1.76 Billion 0.09% of portfolio
-
Q3 2024 Reduced 4.96%
$143B
$1.68 Billion 0.09% of portfolio
57,958
Q3 2024 Reduced 30.83%
$78.9B
$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%
$17.1B
$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%
J P Morgan Exchange Traded F
-
$1.64 Billion 0.09% of portfolio
-
Q3 2024 Added 1,823.5%
$0
$1.68 Billion 0.09% of portfolio
46,080
Q3 2024 Added 7.25%
$95.6B
$1.78 Billion 0.09% of portfolio
4,572
Q3 2024 Added 79.51%
$60.6B
$1.72 Billion 0.09% of portfolio
58,152
Q3 2024 Added 2.55%
$0
$1.79 Billion 0.09% of portfolio
22,319
Q3 2024 Added 18.09%
$11.5B
$1.74 Billion 0.09% of portfolio
27,859
Q3 2024 Added 35.95%
$0
$1.79 Billion 0.09% of portfolio
9,960
Q3 2024 Added 0.2%
$93.9B
$1.74 Billion 0.09% of portfolio
19,265
Q3 2024 Added 9.47%
$0
$1.77 Billion 0.09% of portfolio
47,109
Q3 2024 Added 5.99%
$0
$1.54 Billion 0.08% of portfolio
21,525
Q3 2024 Reduced 8.89%
$92.4B
$1.56 Billion 0.08% of portfolio
10,254
Q3 2024 Reduced 19.1%
$87.5B
$1.46 Billion 0.08% of portfolio
12,686
Q3 2024 Reduced 9.33%
$127B
$1.6 Billion 0.08% of portfolio
4,157
Q3 2024 Added 1.99%
$175B
$1.49 Billion 0.08% of portfolio
5,365
Q3 2024 Added 1.28%
$60.2B
$1.47 Billion 0.08% of portfolio
1,821
Q3 2024 Added 1.17%
$61.1B
$1.6 Billion 0.08% of portfolio
6,843
Q3 2024 Reduced 3.57%
$0
$1.53 Billion 0.08% of portfolio
32,427
Q3 2024 Added 12.01%
$201B
$1.5 Billion 0.08% of portfolio
12,349
Q3 2024 Reduced 4.35%
$0
$1.55 Billion 0.08% of portfolio
17,019
Q3 2024 Reduced 5.9%

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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