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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24 Billion 6.6% of portfolio
44,532
Q4 2024 Added 5.92%
$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%
$0
$11.2 Billion 3.07% of portfolio
233,629
Q4 2024 Added 2.39%
$0
$9.82 Billion 2.7% of portfolio
180,891
Q4 2024 Added 6.15%
$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%
$0
$7.36 Billion 2.02% of portfolio
91,712
Q4 2024 Added 2.21%
$0
$6.86 Billion 1.88% of portfolio
253,428
Q4 2024 Added 2.19%
$0
$6.63 Billion 1.82% of portfolio
129,323
Q4 2024 Reduced 3.25%
$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%
Brookfield Corp
-
$5.29 Billion 1.45% of portfolio
-
Q4 2024 Added 1.89%
$0
$4.45 Billion 1.22% of portfolio
188,530
Q4 2024 Added 13.25%
$1.11T
$4.21 Billion 1.16% of portfolio
22,238
Q4 2024 Added 7.98%
$0
$4.11 Billion 1.13% of portfolio
44,818
Q4 2024 Reduced 1.07%
$471B
$4.12 Billion 1.13% of portfolio
4,622
Q4 2024 Added 5.45%
$0
$4.06 Billion 1.12% of portfolio
6,934
Q4 2024 Added 804.04%
$25.3B
$3.55 Billion 0.97% of portfolio
2,056
Q4 2024 Added 2.39%
$0
$3.31 Billion 0.91% of portfolio
8,062
Q4 2024 Reduced 7.43%
$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%
$0
$2.89 Billion 0.79% of portfolio
9,961
Q4 2024 Reduced 5.4%
$153B
$2.86 Billion 0.79% of portfolio
12,547
Q4 2024 Added 2.78%
$0
$2.81 Billion 0.77% of portfolio
60,500
Q4 2024 Added 1.95%
$0
$2.64 Billion 0.73% of portfolio
52,755
Q4 2024 Added 16.77%
$0
$2.54 Billion 0.7% of portfolio
10,912
Q4 2024 Added 9.43%
$0
$2.53 Billion 0.69% of portfolio
71,634
Q4 2024 Added 8.49%
Blackrock ETF Trust Ii
-
$2.5 Billion 0.69% of portfolio
-
Q4 2024 Reduced 0.98%
$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%
$0
$2.28 Billion 0.63% of portfolio
25,629
Q4 2024 Reduced 5.89%
$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%
$0
$2.15 Billion 0.59% of portfolio
12,711
Q4 2024 Reduced 2.93%
$0
$2.16 Billion 0.59% of portfolio
8,510
Q3 2024 Added 8.08%
-
$2.16 Billion 0.59% of portfolio
-
Q4 2024 Added 2.24%
Bgc Group Inc
-
$2.1 Billion 0.58% of portfolio
-
Q4 2024 New
$94.4B
$2.1 Billion 0.58% of portfolio
9,091
Q4 2024 Added 12.68%
$0
$2.03 Billion 0.56% of portfolio
33,498
Q4 2024 Added 5.01%
$811B
$2 Billion 0.55% of portfolio
8,367
Q4 2024 Added 13.76%
$0
$1.95 Billion 0.54% of portfolio
14,164
Q4 2024 Added 16.57%
$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%
$0
$1.89 Billion 0.52% of portfolio
39,003
Q4 2024 Added 32.64%

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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