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
$304B
$492 Million 0.13% of portfolio
3,387
Q4 2024 Added 12.86%
$0
$458 Million 0.13% of portfolio
9,486
Q4 2024 Added 0.32%
$93.2B
$456 Million 0.13% of portfolio
5,542
Q4 2024 Added 12.39%
Capital Group Core Balanced
-
$476 Million 0.13% of portfolio
-
Q4 2024 Added 235.12%
$0
$463 Million 0.13% of portfolio
122,700
Q4 2024 Reduced 1.6%
$90B
$491 Million 0.13% of portfolio
770
Q4 2024 Added 6.35%
$53.1B
$446 Million 0.12% of portfolio
3,179
Q4 2024 Added 2.52%
$146B
$434 Million 0.12% of portfolio
1,203
Q4 2024 Added 3.89%
$0
$452 Million 0.12% of portfolio
5,966
Q4 2024 Reduced 44.05%
$20.7B
$439 Million 0.12% of portfolio
2,403
Q4 2024 Reduced 0.37%
$18.6B
$426 Million 0.12% of portfolio
3,847
Q4 2024 Added 1.77%
$52.3B
$450 Million 0.12% of portfolio
4,909
Q4 2024 Added 10.96%
$90.2B
$437 Million 0.12% of portfolio
5,130
Q4 2024 Added 8.76%
$0
$435 Million 0.12% of portfolio
700
Q4 2024 Added 12.72%
$229B
$394 Million 0.11% of portfolio
3,475
Q4 2024 Added 26.55%
$51.9B
$385 Million 0.11% of portfolio
1,494
Q4 2024 Added 3.18%
$15.8B
$386 Million 0.11% of portfolio
2,890
Q4 2024 Added 3.32%
$29.6B
$411 Million 0.11% of portfolio
3,568
Q4 2024 Added 2,603.03%
$92B
$388 Million 0.11% of portfolio
5,131
Q4 2024 Added 18.47%
$0
$410 Million 0.11% of portfolio
56,050
Q4 2024 Reduced 2.61%
$341B
$367 Million 0.1% of portfolio
2,082
Q4 2024 Added 7.21%
$357M
$364 Million 0.1% of portfolio
78,526
Q4 2024 Added 206.8%
$232B
$371 Million 0.1% of portfolio
1,254
Q4 2024 Added 7.82%
$0
$375 Million 0.1% of portfolio
23,353
Q4 2024 Reduced 7.04%
$121B
$357 Million 0.1% of portfolio
2,417
Q4 2024 Added 308.28%
$0
$357 Million 0.1% of portfolio
34,500
Q4 2024 Reduced 59.98%
$145B
$317 Million 0.09% of portfolio
747
Q4 2024 Added 10.01%
$48.6B
$335 Million 0.09% of portfolio
563
Q4 2024 Added 1,097.87%
$0
$342 Million 0.09% of portfolio
53,650
Q4 2024 Added 19.89%
$60B
$325 Million 0.09% of portfolio
2,108
Q4 2024 Added 26,250.0%
$408B
$330 Million 0.09% of portfolio
2,265
Q4 2024 Reduced 48.49%
$266B
$325 Million 0.09% of portfolio
5,495
Q4 2024 Added 35.18%
$0
$306 Million 0.08% of portfolio
24,225
Q2 2024 New
$0
$284 Million 0.08% of portfolio
26,325
Q3 2024 Reduced 5.73%
$110B
$307 Million 0.08% of portfolio
1,445
Q4 2024 Added 0.28%
$177B
$285 Million 0.08% of portfolio
1,513
Q4 2024 Added 38.68%
$1.72B
$291 Million 0.08% of portfolio
12,863
Q4 2024 Reduced 52.42%
$0
$292 Million 0.08% of portfolio
18,100
Q2 2024 New
$26.3B
$286 Million 0.08% of portfolio
1,293
Q4 2024 Added 21.98%
$136B
$282 Million 0.08% of portfolio
1,248
Q4 2024 Added 10.83%
$0
$288 Million 0.08% of portfolio
27,500
Q4 2024 Reduced 51.36%
Blackrock Inc
-
$256 Million 0.07% of portfolio
-
Q4 2024 New
$0
$257 Million 0.07% of portfolio
10,577
Q4 2024 Added 102.62%
$187B
$240 Million 0.07% of portfolio
655
Q4 2024 Added 16.55%
$298B
$253 Million 0.07% of portfolio
3,991
Q4 2024 Reduced 69.61%
$330B
$271 Million 0.07% of portfolio
3,193
Q4 2024 Added 3.97%
$0
$267 Million 0.07% of portfolio
15,500
Q2 2024 New
$304B
$258 Million 0.07% of portfolio
3,678
Q4 2024 Added 18.04%
$20.6B
$258 Million 0.07% of portfolio
5,350
Q4 2024 Added 73.08%

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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