Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024

Ashton Thomas Private Wealth, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.9 Trillion distributed in 629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.5B, Microsoft Corp with a value of $51.8B, Technology Sector Spdr with a value of $47.6B, Nvidia Corp with a value of $33.7B, and Ishares Core S&P Sm Cap ETF with a value of $28.5B.

Examining the 13F form we can see an increase of $68.7B in the current position value, from $1.83T to 1.9T.

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 $1.9 Trillion
ETFs: $903 Billion
Technology: $262 Billion
Financial Services: $127 Billion
Healthcare: $126 Billion
Industrials: $120 Billion
Consumer Cyclical: $82.6 Billion
Communication Services: $70.5 Billion
Consumer Defensive: $68.3 Billion
Other: $114 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$66.5 Billion 3.5% of portfolio
285,248
Q3 2024 Reduced 0.76%
$3.21T
$51.8 Billion 2.73% of portfolio
120,352
Q3 2024 Reduced 0.49%
$0
$47.6 Billion 2.51% of portfolio
210,955
Q3 2024 Added 3.43%
$345B
$33.7 Billion 1.78% of portfolio
277,856
Q3 2024 Added 6.81%
$0
$28.5 Billion 1.5% of portfolio
243,514
Q3 2024 Added 2.91%
$0
$27.8 Billion 1.46% of portfolio
105,312
Q3 2024 Added 1.62%
$13.2B
$27.8 Billion 1.46% of portfolio
251,596
Q3 2024 Added 0.01%
$149B
$26.8 Billion 1.41% of portfolio
83,208
Q3 2024 Added 0.0%
$2.15T
$26 Billion 1.37% of portfolio
139,761
Q3 2024 Added 5.89%
$0
$25.1 Billion 1.32% of portfolio
403,471
Q3 2024 Added 2.29%
$0
$23 Billion 1.21% of portfolio
39,918
Q3 2024 Added 2.91%
$0
$21.4 Billion 1.13% of portfolio
233,338
Q3 2024 Added 25.6%
$0
$21.5 Billion 1.13% of portfolio
57,201
Q3 2024 Reduced 3.26%
$569B
$21 Billion 1.11% of portfolio
35,970
Q3 2024 Added 0.75%
$0
$21.1 Billion 1.11% of portfolio
506,453
Q3 2024 Added 0.87%
$0
$19.3 Billion 1.02% of portfolio
33,649
Q3 2024 Added 8.68%
$1.29T
$17.9 Billion 0.94% of portfolio
31,285
Q3 2024 Added 3.04%
$0
$17.1 Billion 0.9% of portfolio
172,127
Q3 2024 Added 4.56%
$0
$16.9 Billion 0.89% of portfolio
34,557
Q3 2024 Reduced 7.66%
$0
$16.8 Billion 0.89% of portfolio
109,338
Q3 2024 Added 43.67%
$1.05T
$16.8 Billion 0.88% of portfolio
100,510
Q3 2024 Added 2.37%
$1.01T
$16.5 Billion 0.87% of portfolio
99,321
Q3 2024 Added 14.25%
$722B
$16.1 Billion 0.85% of portfolio
76,560
Q3 2024 Reduced 0.09%
$0
$14.8 Billion 0.78% of portfolio
296,445
Q3 2024 Reduced 3.73%
$0
$14.8 Billion 0.78% of portfolio
632,437
Q3 2024 Reduced 2.86%
$760B
$14.5 Billion 0.76% of portfolio
16,358
Q3 2024 Added 5.13%
$0
$14.5 Billion 0.76% of portfolio
622,818
Q3 2024 Reduced 2.66%
$0
$13.7 Billion 0.72% of portfolio
141,107
Q3 2024 Reduced 1.52%
$0
$13.4 Billion 0.71% of portfolio
66,963
Q3 2024 Reduced 13.27%
$0
$13.4 Billion 0.71% of portfolio
534,821
Q3 2024 Reduced 2.9%
$0
$11.8 Billion 0.62% of portfolio
503,364
Q3 2024 Reduced 2.82%
$491B
$11.8 Billion 0.62% of portfolio
100,568
Q3 2024 Added 0.44%
$432B
$11.6 Billion 0.61% of portfolio
13,136
Q3 2024 Added 0.08%
$0
$11.4 Billion 0.6% of portfolio
128,794
Q3 2024 Reduced 0.81%
$0
$11.1 Billion 0.58% of portfolio
115,919
Q3 2024 Reduced 4.66%
$6.43B
$10.9 Billion 0.58% of portfolio
239,153
Q3 2024 Reduced 2.55%
$0
$11 Billion 0.58% of portfolio
57,931
Q3 2024 Added 0.89%
$0
$10.8 Billion 0.57% of portfolio
442,678
Q3 2024 Added 2.69%
$0
$10.6 Billion 0.56% of portfolio
200,218
Q3 2024 Added 0.84%
$0
$10.3 Billion 0.54% of portfolio
176,165
Q3 2024 Reduced 8.98%
$0
$10.1 Billion 0.53% of portfolio
111,705
Q3 2024 Added 8.52%
$518B
$10 Billion 0.53% of portfolio
36,520
Q3 2024 Added 3.75%
$628B
$9.67 Billion 0.51% of portfolio
21,015
Q3 2024 Added 1.71%
$0
$9.63 Billion 0.51% of portfolio
40,607
Q3 2024 Added 1.29%
$0
$9.31 Billion 0.49% of portfolio
157,146
Q3 2024 Added 0.64%
$0
$9.09 Billion 0.48% of portfolio
54,214
Q3 2024 Added 10.29%
$0
$8.87 Billion 0.47% of portfolio
88,058
Q3 2024 Added 287.29%
$84B
$8.65 Billion 0.46% of portfolio
35,584
Q3 2024 Reduced 41.25%
$244B
$8.81 Billion 0.46% of portfolio
165,553
Q3 2024 Added 3.66%

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $1.9 Trillion
  • Prior Value $1.83 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 313 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 250 stocks
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