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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$669 Million 0.13% of portfolio
27,033
Q3 2024 Reduced 38.2%
$1.72B
$524 Million 0.1% of portfolio
9,100
Q3 2024 New
$913M
$34.2 Million 0.01% of portfolio
6,685
Q3 2024 New
$1.48B
$26.7 Million 0.01% of portfolio
699
Q3 2024 New
$1.39B
$27.3 Million 0.01% of portfolio
352
Q3 2024 Reduced 48.16%
$714M
$4.57 Million 0.0% of portfolio
1,859
Q3 2024 New
$989M
$10.4 Million 0.0% of portfolio
860
Q3 2024 New
$748M
$120,000 0.0% of portfolio
5
Q3 2024 New
$1.59B
$7.53 Million 0.0% of portfolio
170
Q3 2024 New
$1.66B
$1.01 Million 0.0% of portfolio
40
Q3 2024 New
$1.05B
$2.77 Million 0.0% of portfolio
77
Q3 2024 New
$685M
$2.66 Million 0.0% of portfolio
198
Q3 2024 New
$1.66B
$19.5 Million 0.0% of portfolio
403
Q3 2024 New
$1.13B
$3.02 Million 0.0% of portfolio
161
Q3 2024 New
$1.01B
$2.24 Million 0.0% of portfolio
165
Q3 2024 New
$541M
$19,000 0.0% of portfolio
4
Q3 2024 New
$1.26B
$4.19 Million 0.0% of portfolio
101
Q3 2024 New
$1.28B
$1.72 Million 0.0% of portfolio
37
Q3 2024 New
$1.92B
$3.08 Million 0.0% of portfolio
44
Q3 2024 New
$573M
$1.84 Million 0.0% of portfolio
213
Q3 2024 New
$1.5B
$7.01 Million 0.0% of portfolio
147
Q3 2024 New
$415M
$511,000 0.0% of portfolio
107
Q3 2024 New
$1.12B
$7.56 Million 0.0% of portfolio
748
Q3 2024 New
$1.65B
$3.78 Million 0.0% of portfolio
179
Q3 2024 New
$1.58B
$634,000 0.0% of portfolio
59
Q3 2024 New
$603M
$4.89 Million 0.0% of portfolio
250
Q3 2024 New
$1.75B
$3.91 Million 0.0% of portfolio
60
Q3 2024 New
$395M
$1.54 Million 0.0% of portfolio
487
Q3 2024 New
$702M
$6.36 Million 0.0% of portfolio
49
Q3 2024 New
$1.06B
$3.18 Million 0.0% of portfolio
250
Q3 2024 New
$741M
$4.46 Million 0.0% of portfolio
729
Q3 2024 New
$1.38B
$1.19 Million 0.0% of portfolio
22
Q3 2024 New
$1.48B
$14.4 Million 0.0% of portfolio
6,380
Q3 2024 New
$1.24B
$9.81 Million 0.0% of portfolio
723
Q3 2024 New
$1.2B
$12.8 Million 0.0% of portfolio
267
Q3 2024 New
$1.65B
$24.2 Million 0.0% of portfolio
58
Q3 2024 New
$1.91B
$15.2 Million 0.0% of portfolio
48
Q3 2024 New
$1.38B
$11.5 Million 0.0% of portfolio
348
Q3 2024 New
$816M
$7.25 Million 0.0% of portfolio
378
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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