Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $1.75 Trillion
  • Q1 2024

Ashton Thomas Private Wealth, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.75 Trillion distributed in 607 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.4B, Microsoft Corp with a value of $50.5B, Technology Sector Spdr with a value of $42B, Ishares Core S&P Sm Cap ETF with a value of $26.5B, and Vanguard Mid Cap ETF with a value of $25.9B.

Examining the 13F form we can see an increase of $155B in the current position value, from $1.59T to 1.75T. Also it can be appreciated an additional of 44 stocks purchases and 26 closed positions.

Ashton Thomas Private Wealth, LLC is based out at Scottsdale, AZ

Below you can find more details about Ashton Thomas Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.75 Trillion
ETFs: $811 Billion
Technology: $235 Billion
Financial Services: $130 Billion
Healthcare: $119 Billion
Industrials: $111 Billion
Consumer Cyclical: $93.3 Billion
Consumer Defensive: $67.2 Billion
Communication Services: $60.5 Billion
Other: $104 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$50.4 Billion 2.89% of portfolio
293,971
Q2 2023 Added 13.6%
$3.09T
$50.5 Billion 2.89% of portfolio
120,078
Q2 2023 Added 14.17%
$0
$42 Billion 2.4% of portfolio
201,512
Q2 2023 Added 10.28%
$0
$26.5 Billion 1.52% of portfolio
239,887
Q2 2023 Added 6.11%
$0
$25.9 Billion 1.48% of portfolio
103,605
Q2 2023 Added 9.64%
$1.8T
$24.6 Billion 1.41% of portfolio
136,337
Q2 2023 Added 13.96%
$2.73T
$24.6 Billion 1.41% of portfolio
27,243
Q2 2023 Added 2.31%
$0
$24.2 Billion 1.39% of portfolio
46,028
Q2 2023 Added 13.26%
$0
$23.9 Billion 1.37% of portfolio
392,797
Q2 2023 Added 6.62%
$164B
$23.1 Billion 1.32% of portfolio
81,141
Q2 2023 Added 11.09%
$0
$22.6 Billion 1.3% of portfolio
588,351
Q2 2023 Added 48.58%
$0
$19.9 Billion 1.14% of portfolio
59,141
Q2 2023 Added 8.01%
$10.7B
$19.2 Billion 1.1% of portfolio
251,521
Q2 2023 Reduced 2.53%
$463B
$17.5 Billion 1.0% of portfolio
35,345
Q2 2023 Added 17.14%
$0
$16.1 Billion 0.92% of portfolio
36,237
Q2 2023 Added 82.02%
$0
$16 Billion 0.92% of portfolio
161,030
Q2 2023 Reduced 6.41%
$0
$15.8 Billion 0.9% of portfolio
684,730
Q1 2024 Reduced 0.44%
$0
$15.5 Billion 0.89% of portfolio
168,868
Q2 2023 Added 4.7%
$0
$15.4 Billion 0.88% of portfolio
104,199
Q2 2023 Added 104.64%
$594B
$15.3 Billion 0.87% of portfolio
76,166
Q2 2023 Added 14.65%
$1.06T
$14.9 Billion 0.85% of portfolio
98,012
Q2 2023 Added 12.49%
$1.05T
$14.7 Billion 0.84% of portfolio
30,329
Q2 2023 Added 0.04%
$0
$14.5 Billion 0.83% of portfolio
27,643
Q2 2023 Reduced 82.66%
$0
$14.4 Billion 0.82% of portfolio
579,784
Q2 2023 Added 0.67%
$1.03T
$13.2 Billion 0.76% of portfolio
87,721
Q2 2023 Added 10.74%
$538B
$13.2 Billion 0.75% of portfolio
9,937
Q2 2023 Added 38.25%
$0
$12.6 Billion 0.72% of portfolio
543,915
Q1 2024 Reduced 0.1%
$0
$12.6 Billion 0.72% of portfolio
68,659
Q2 2023 Added 16.86%
$779B
$12.1 Billion 0.7% of portfolio
15,617
Q2 2023 Added 40.72%
$0
$12.2 Billion 0.7% of portfolio
140,737
Q2 2023 Reduced 4.85%
$0
$11.8 Billion 0.68% of portfolio
206,128
Q2 2023 Reduced 0.76%
$0
$10.8 Billion 0.62% of portfolio
216,047
Q2 2023 Added 29.37%
$0
$10.6 Billion 0.61% of portfolio
213,617
Q2 2023 Added 26.57%
$0
$10.7 Billion 0.61% of portfolio
126,707
Q2 2023 Added 10.91%
$0
$10.6 Billion 0.61% of portfolio
251,274
Q2 2023 Reduced 30.79%
$4.14B
$10.2 Billion 0.59% of portfolio
254,299
Q2 2023 Added 5.38%
$539B
$10.2 Billion 0.59% of portfolio
24,353
Q2 2023 Added 37.28%
$489B
$10 Billion 0.57% of portfolio
86,333
Q2 2023 Reduced 10.11%
$318B
$9.82 Billion 0.56% of portfolio
74,450
Q2 2023 Added 19.46%
$0
$9.75 Billion 0.56% of portfolio
54,447
Q2 2023 Reduced 1.52%
$358B
$9.66 Billion 0.55% of portfolio
13,182
Q2 2023 Added 3.33%
$318B
$9.38 Billion 0.54% of portfolio
59,480
Q2 2023 Added 9.89%
$0
$9.4 Billion 0.54% of portfolio
111,278
Q2 2023 Added 11.61%
$0
$9.14 Billion 0.52% of portfolio
39,970
Q2 2023 Added 0.32%
$343B
$8.93 Billion 0.51% of portfolio
23,291
Q2 2023 Added 19.06%
$445B
$8.91 Billion 0.51% of portfolio
31,932
Q2 2023 Added 28.75%
$0
$8.58 Billion 0.49% of portfolio
152,167
Q2 2023 Added 0.77%
$0
$8.36 Billion 0.48% of portfolio
39,770
Q2 2023 Added 9.06%
$0
$8.44 Billion 0.48% of portfolio
141,535
Q2 2023 Reduced 18.64%

Summary

  • Portfolio
  • No. of Stocks 607
  • Current Value $1.75 Trillion
  • Prior Value $1.59 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 44 stocks
  • Additional Purchases 275 stocks
  • Sold out of 26 stocks
  • Reduced holdings in 246 stocks
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