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
$47.2B
$454 Million 0.09% of portfolio
4,424
Q3 2024 Added 19.08%
$290B
$442 Million 0.09% of portfolio
3,001
Q3 2024 Added 33.2%
$18.6B
$465 Million 0.09% of portfolio
1,011
Q3 2024 Added 17.83%
$85.6B
$457 Million 0.09% of portfolio
724
Q3 2024 Added 5.85%
$145B
$450 Million 0.09% of portfolio
1,773
Q3 2024 New
$90.7B
$445 Million 0.09% of portfolio
4,931
Q3 2024 Added 69.45%
$225B
$389 Million 0.08% of portfolio
1,101
Q3 2024 Added 49.59%
$212B
$402 Million 0.08% of portfolio
777
Q3 2024 Added 12.12%
$83.6B
$431 Million 0.08% of portfolio
11,789
Q3 2024 New
$0
$435 Million 0.08% of portfolio
57,550
Q2 2024 New
$506B
$421 Million 0.08% of portfolio
853
Q3 2024 Added 32.45%
$218B
$393 Million 0.08% of portfolio
1,289
Q3 2024 Added 51.47%
$50.6B
$416 Million 0.08% of portfolio
3,101
Q3 2024 Added 10.99%
$215B
$401 Million 0.08% of portfolio
2,360
Q3 2024 Added 53.05%
$11.5B
$403 Million 0.08% of portfolio
5,824
Q3 2024 Added 8.74%
$140B
$418 Million 0.08% of portfolio
1,158
Q3 2024 Added 11.24%
$310B
$384 Million 0.07% of portfolio
1,942
Q3 2024 Added 21.53%
$19.5B
$357 Million 0.07% of portfolio
5,051
Q3 2024 New
$22.5B
$365 Million 0.07% of portfolio
2,797
Q3 2024 Added 8.88%
$253B
$349 Million 0.07% of portfolio
3,071
Q3 2024 Added 7.6%
$98.3B
$383 Million 0.07% of portfolio
4,331
Q3 2024 New
$105B
$368 Million 0.07% of portfolio
4,717
Q3 2024 Added 15.25%
$55.9B
$354 Million 0.07% of portfolio
1,448
Q3 2024 Added 6.47%
$198B
$313 Million 0.06% of portfolio
2,746
Q3 2024 Added 27.01%
$231B
$326 Million 0.06% of portfolio
3,071
Q3 2024 Added 10.59%
$225B
$315 Million 0.06% of portfolio
1,163
Q3 2024 New
$110B
$332 Million 0.06% of portfolio
1,441
Q3 2024 Added 50.89%
$362B
$303 Million 0.06% of portfolio
7,631
Q3 2024 Added 56.02%
$0
$296 Million 0.06% of portfolio
26,325
Q3 2024 Reduced 5.73%
$0
$323 Million 0.06% of portfolio
18,100
Q2 2024 New
$50.1B
$309 Million 0.06% of portfolio
4,608
Q3 2024 Added 10.69%
$134B
$283 Million 0.06% of portfolio
679
Q3 2024 Added 16.47%
$0
$284 Million 0.06% of portfolio
10,690
Q2 2024 New
$205B
$297 Million 0.06% of portfolio
1,341
Q3 2024 New
$0
$294 Million 0.06% of portfolio
44,750
Q3 2024 Added 7.19%
$0
$316 Million 0.06% of portfolio
24,225
Q2 2024 New
$202B
$252 Million 0.05% of portfolio
1,535
Q3 2024 New
$142B
$245 Million 0.05% of portfolio
760
Q3 2024 New
$158B
$235 Million 0.05% of portfolio
247
Q3 2024 New
$3.12B
$276 Million 0.05% of portfolio
14,551
Q2 2024 New
$37.6B
$273 Million 0.05% of portfolio
1,060
Q3 2024 Added 2.71%
$58.1B
$233 Million 0.05% of portfolio
4,658
Q3 2024 Reduced 71.79%
$157B
$233 Million 0.05% of portfolio
1,126
Q3 2024 New
$0
$273 Million 0.05% of portfolio
15,500
Q2 2024 New
$73.9B
$281 Million 0.05% of portfolio
533
Q3 2024 Added 11.51%
$52.3B
$228 Million 0.04% of portfolio
1,201
Q3 2024 New
$97B
$196 Million 0.04% of portfolio
3,835
Q3 2024 New
$123B
$221 Million 0.04% of portfolio
799
Q3 2024 New
$198B
$220 Million 0.04% of portfolio
562
Q3 2024 New

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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