Ashton Thomas Securities, LLC Portfolio Holdings

Ashton Thomas Securities, LLC

  • $515 Billion
  • Q3 2024

Ashton Thomas Securities, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $515 Billion distributed in 1240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.9B, Vanguard Index Fds S&P 500 ETF with a value of $22.2B, Ishares Core Total Usd Bond Ma with a value of $19.3B, Microsoft Corp with a value of $12.9B, and Vanguard Ftse Developed Market with a value of $12B.

Examining the 13F form we can see an increase of $99.7B in the current position value, from $415B to 515B.

Ashton Thomas Securities, LLC is based out at Rochester, NY

Below you can find more details about Ashton Thomas Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $515 Billion
ETFs: $265 Billion
Technology: $60.7 Billion
Financial Services: $45.6 Billion
Healthcare: $34.4 Billion
Communication Services: $24.8 Billion
Consumer Cyclical: $22.2 Billion
Industrials: $15.7 Billion
Consumer Defensive: $8.91 Billion
Other: $20.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$12.9 Billion 2.5% of portfolio
29,870
Q3 2024 Added 27.07%
$321B
$10.7 Billion 2.09% of portfolio
89,171
Q3 2024 Added 34.78%
$3.75T
$8.18 Billion 1.59% of portfolio
35,109
Q3 2024 Added 25.78%
$1.6T
$7.15 Billion 1.39% of portfolio
12,490
Q3 2024 Added 8.38%
$568B
$6.95 Billion 1.35% of portfolio
25,276
Q3 2024 Added 10.41%
$2.43T
$6.33 Billion 1.23% of portfolio
33,970
Q3 2024 Added 27.17%
$616B
$6.02 Billion 1.17% of portfolio
13,073
Q3 2024 Added 15.31%
$465B
$5.22 Billion 1.01% of portfolio
30,632
Q3 2024 Reduced 13.76%
$79.5B
$4.9 Billion 0.95% of portfolio
27,259
Q3 2024 Added 8.72%
$86.2B
$4.61 Billion 0.9% of portfolio
9,317
Q3 2024 Added 1.63%
$152B
$4.29 Billion 0.83% of portfolio
102,681
Q3 2024 Added 9.98%
$1.14T
$3.42 Billion 0.66% of portfolio
20,594
Q3 2024 Added 16.82%
$827B
$3.35 Billion 0.65% of portfolio
3,782
Q3 2024 Added 41.17%
$230B
$3.34 Billion 0.65% of portfolio
29,001
Q3 2024 Added 8.6%
$1.18T
$3.31 Billion 0.64% of portfolio
12,653
Q3 2024 Added 15.46%
$72.8B
$3.23 Billion 0.63% of portfolio
10,849
Q3 2024 Added 35.8%
$27.9B
$3.15 Billion 0.61% of portfolio
2,008
Q3 2024 Added 7.67%
$33.5B
$3.12 Billion 0.61% of portfolio
49,179
Q3 2024 Added 8.26%
$452B
$3.11 Billion 0.6% of portfolio
4,383
Q3 2024 Added 12.88%
$150B
$3.01 Billion 0.58% of portfolio
12,208
Q3 2024 Added 10.07%
$118B
$2.64 Billion 0.51% of portfolio
4,509
Q3 2024 Added 11.09%
$71.2B
$2.57 Billion 0.5% of portfolio
40,829
Q3 2024 Added 9.06%
$204B
$2.47 Billion 0.48% of portfolio
25,664
Q3 2024 Added 9.33%
$87.8B
$2.39 Billion 0.46% of portfolio
10,490
Q3 2024 Added 328.16%
-
$2.37 Billion 0.46% of portfolio
-
Q3 2024 Added 38.98%
$1.18T
$2.22 Billion 0.43% of portfolio
13,289
Q3 2024 Reduced 0.69%
-
$2.19 Billion 0.43% of portfolio
-
Q3 2024 Added 0.0%
$43.8B
$2.15 Billion 0.42% of portfolio
41,628
Q3 2024 Added 282.65%
$11B
$2.18 Billion 0.42% of portfolio
69,849
Q3 2024 Added 8.35%
$190B
$1.93 Billion 0.37% of portfolio
458
Q3 2024 Added 9.05%
$79.6B
$1.78 Billion 0.35% of portfolio
5,144
Q3 2024 Added 23.95%
$208B
$1.67 Billion 0.33% of portfolio
3,405
Q3 2024 Added 12.71%
$331B
$1.7 Billion 0.33% of portfolio
6,210
Q3 2024 Added 10.99%
$465B
$1.63 Billion 0.32% of portfolio
1,838
Q3 2024 Added 7.55%
$424B
$1.66 Billion 0.32% of portfolio
4,093
Q3 2024 Added 8.8%
$812B
$1.55 Billion 0.3% of portfolio
7,355
Q3 2024 Added 18.32%
$496B
$1.48 Billion 0.29% of portfolio
2,524
Q3 2024 Added 128.42%
$124B
$1.48 Billion 0.29% of portfolio
3,189
Q3 2024 Added 6.26%
$93.7B
$1.39 Billion 0.27% of portfolio
8,068
Q3 2024 Added 1,039.55%
$110B
$1.35 Billion 0.26% of portfolio
8,851
Q3 2024 Added 11.17%
$126B
$1.32 Billion 0.26% of portfolio
3,974
Q3 2024 Added 9.78%
$452B
$1.32 Billion 0.26% of portfolio
11,232
Q3 2024 Added 38.02%
$197B
$1.31 Billion 0.26% of portfolio
11,024
Q3 2024 Added 20.81%
$5.89B
$1.3 Billion 0.25% of portfolio
43,776
Q3 2024 Added 10.28%
$0
$1.26 Billion 0.24% of portfolio
106,816
Q2 2024 New
$207B
$1.24 Billion 0.24% of portfolio
1,383
Q3 2024 Added 2.67%
$56.1B
$1.21 Billion 0.23% of portfolio
3,533
Q3 2024 New
$35.4B
$1.15 Billion 0.22% of portfolio
2,993
Q3 2024 Added 2.78%
$0
$1.11 Billion 0.22% of portfolio
156,268
Q3 2024 Added 10.6%

Summary

  • Portfolio
  • No. of Stocks 1,240
  • Current Value $515 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 956 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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