Ashton Thomas Securities, LLC Portfolio Holdings

Ashton Thomas Securities, LLC

  • $364 Billion
  • Q4 2024

Ashton Thomas Securities, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $364 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $24B, Nvidia Corp with a value of $15.1B, Microsoft Corp with a value of $13.9B, Vanguard Ftse Developed Market with a value of $11.2B, and Invesco Exchange Traded Self I with a value of $9.82B.

Examining the 13F form we can see an decrease of $150B in the current position value, from $515B to 364B.

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 $364 Billion
ETFs: $139 Billion
Technology: $67.5 Billion
Financial Services: $35.2 Billion
Communication Services: $25.7 Billion
Consumer Cyclical: $24.5 Billion
Healthcare: $20.1 Billion
Industrials: $12 Billion
Consumer Defensive: $7.78 Billion
Other: $13.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$15.1 Billion 4.16% of portfolio
112,768
Q4 2024 Added 26.46%
$3.04T
$13.9 Billion 3.83% of portfolio
33,087
Q4 2024 Added 10.77%
$3.93T
$9.56 Billion 2.63% of portfolio
38,193
Q4 2024 Added 8.78%
$2.33T
$8.41 Billion 2.31% of portfolio
38,371
Q4 2024 Added 12.96%
$1.66T
$7.8 Billion 2.14% of portfolio
13,324
Q4 2024 Added 6.68%
$624B
$6.19 Billion 1.7% of portfolio
13,645
Q4 2024 Added 4.38%
$79.5B
$5.72 Billion 1.57% of portfolio
27,867
Q4 2024 Added 2.23%
$1.12T
$5.51 Billion 1.51% of portfolio
13,649
Q4 2024 Added 7.87%
$470B
$5.26 Billion 1.45% of portfolio
31,574
Q4 2024 Added 3.08%
$85.3B
$5.16 Billion 1.42% of portfolio
9,055
Q4 2024 Reduced 2.81%
$1.11T
$4.21 Billion 1.16% of portfolio
22,238
Q4 2024 Added 7.98%
$471B
$4.12 Billion 1.13% of portfolio
4,622
Q4 2024 Added 5.45%
$25.3B
$3.55 Billion 0.97% of portfolio
2,056
Q4 2024 Added 2.39%
$1.14T
$3.27 Billion 0.9% of portfolio
17,176
Q4 2024 Added 29.25%
$70.1B
$3.24 Billion 0.89% of portfolio
11,175
Q4 2024 Added 3.0%
$201B
$2.86 Billion 0.79% of portfolio
25,673
Q4 2024 Added 0.04%
$88.2B
$2.36 Billion 0.65% of portfolio
10,180
Q4 2024 Reduced 2.96%
$111B
$2.3 Billion 0.63% of portfolio
4,734
Q4 2024 Added 4.99%
$200B
$2.29 Billion 0.63% of portfolio
461
Q4 2024 Added 0.66%
$327B
$2.23 Billion 0.61% of portfolio
6,664
Q4 2024 Added 7.31%
-
$2.16 Billion 0.59% of portfolio
-
Q4 2024 Added 2.24%
$94.4B
$2.1 Billion 0.58% of portfolio
9,091
Q4 2024 Added 12.68%
$811B
$2 Billion 0.55% of portfolio
8,367
Q4 2024 Added 13.76%
$210B
$1.92 Billion 0.53% of portfolio
3,678
Q4 2024 Added 8.02%
$59.9B
$1.93 Billion 0.53% of portfolio
10,586
Q4 2024 Added 199.63%
$44.8B
$1.77 Billion 0.49% of portfolio
35,905
Q4 2024 Reduced 13.75%
$110B
$1.75 Billion 0.48% of portfolio
9,913
Q4 2024 Added 12.0%
$474B
$1.75 Billion 0.48% of portfolio
1,913
Q4 2024 Added 4.08%
$419B
$1.65 Billion 0.45% of portfolio
4,248
Q4 2024 Added 3.79%
$199B
$1.52 Billion 0.42% of portfolio
1,437
Q4 2024 Added 3.9%
$32.2B
$1.55 Billion 0.42% of portfolio
25,517
Q4 2024 Reduced 40.19%
$156B
$1.49 Billion 0.41% of portfolio
39,757
Q4 2024 Reduced 61.28%
$118B
$1.31 Billion 0.36% of portfolio
3,244
Q4 2024 Added 1.72%
$149B
$1.27 Billion 0.35% of portfolio
3,909
Q4 2024 Reduced 18.51%
$198B
$1.26 Billion 0.35% of portfolio
8,240
Q4 2024 Added 249.15%
$490B
$1.29 Billion 0.35% of portfolio
2,536
Q4 2024 Added 0.48%
$233B
$1.23 Billion 0.34% of portfolio
10,215
Q4 2024 Added 25.79%
$451B
$1.18 Billion 0.32% of portfolio
10,891
Q4 2024 Reduced 3.04%
$53.1B
$1.17 Billion 0.32% of portfolio
3,972
Q4 2024 Added 3.92%
$0
$1.17 Billion 0.32% of portfolio
111,700
Q4 2024 Added 145.49%
$282B
$1.17 Billion 0.32% of portfolio
12,952
Q4 2024 Added 10.29%
$0
$1.11 Billion 0.31% of portfolio
160,268
Q4 2024 Added 2.56%
$86.4B
$1.11 Billion 0.3% of portfolio
24,635
Q4 2024 Reduced 39.66%
$2.32B
$1.09 Billion 0.3% of portfolio
85,324
Q4 2024 New
$184B
$1.1 Billion 0.3% of portfolio
48,170
Q4 2024 Added 30.59%
$82.8B
$990 Million 0.27% of portfolio
834
Q4 2024 Added 0.85%
$225B
$989 Million 0.27% of portfolio
1,725
Q4 2024 Added 3.11%
$166B
$979 Million 0.27% of portfolio
1,558
Q4 2024 Added 2.64%
$208B
$966 Million 0.27% of portfolio
1,846
Q4 2024 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $364 Billion
  • Prior Value $515 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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