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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$66.5 Billion 3.5% of portfolio
285,248
Q3 2024 Reduced 0.76%
$3.3T
$51.8 Billion 2.73% of portfolio
120,352
Q3 2024 Reduced 0.49%
$337B
$33.7 Billion 1.78% of portfolio
277,856
Q3 2024 Added 6.81%
$13.5B
$27.8 Billion 1.46% of portfolio
251,596
Q3 2024 Added 0.01%
$148B
$26.8 Billion 1.41% of portfolio
83,208
Q3 2024 Added 0.0%
$2.29T
$26 Billion 1.37% of portfolio
139,761
Q3 2024 Added 5.89%
$529B
$21 Billion 1.11% of portfolio
35,970
Q3 2024 Added 0.75%
$69.6B
$19.1 Billion 1.01% of portfolio
110,713
Q3 2024 Added 894.9%
$1.38T
$17.9 Billion 0.94% of portfolio
31,285
Q3 2024 Added 3.04%
$1.14T
$16.8 Billion 0.88% of portfolio
100,510
Q3 2024 Added 2.37%
$1.11T
$16.5 Billion 0.87% of portfolio
99,321
Q3 2024 Added 14.25%
$712B
$16.1 Billion 0.85% of portfolio
76,560
Q3 2024 Reduced 0.09%
$760B
$14.5 Billion 0.76% of portfolio
16,358
Q3 2024 Added 5.13%
$470B
$11.8 Billion 0.62% of portfolio
100,568
Q3 2024 Added 0.44%
$440B
$11.6 Billion 0.61% of portfolio
13,136
Q3 2024 Added 0.08%
$6.16B
$10.9 Billion 0.58% of portfolio
239,153
Q3 2024 Reduced 2.55%
$602B
$9.67 Billion 0.51% of portfolio
21,015
Q3 2024 Added 1.71%
$241B
$8.81 Billion 0.46% of portfolio
165,553
Q3 2024 Added 3.66%
$408B
$8.76 Billion 0.46% of portfolio
50,549
Q3 2024 Added 0.82%
$367B
$8.14 Billion 0.43% of portfolio
205,047
Q3 2024 Added 2.09%
$143B
$8.18 Billion 0.43% of portfolio
24,676
Q3 2024 Added 2.17%
$433B
$8.06 Billion 0.42% of portfolio
19,885
Q3 2024 Reduced 4.47%
$229B
$8.07 Billion 0.42% of portfolio
22,820
Q3 2024 Added 3.25%
$173B
$7.75 Billion 0.41% of portfolio
63,949
Q3 2024 Added 1.28%
$256B
$7.72 Billion 0.41% of portfolio
68,005
Q3 2024 Reduced 10.41%
$307B
$7.8 Billion 0.41% of portfolio
52,968
Q3 2024 Reduced 11.11%
$390B
$7.28 Billion 0.38% of portfolio
44,934
Q3 2024 Added 1.95%
$220B
$6.94 Billion 0.37% of portfolio
40,796
Q3 2024 Reduced 0.55%
$167B
$6.77 Billion 0.36% of portfolio
13,108
Q3 2024 Reduced 9.61%
$62.2B
$6.84 Billion 0.36% of portfolio
43,893
Q3 2024 Added 2.59%
$146B
$6.54 Billion 0.34% of portfolio
77,415
Q3 2024 Added 16.3%
$174B
$6.36 Billion 0.33% of portfolio
152,282
Q3 2024 Added 7.41%
$311B
$5.89 Billion 0.31% of portfolio
29,831
Q3 2024 Added 2.37%
$273B
$5.96 Billion 0.31% of portfolio
105,535
Q3 2024 Reduced 4.87%
$92.9B
$5.66 Billion 0.3% of portfolio
24,325
Q3 2024 Reduced 0.73%
$146B
$5.44 Billion 0.29% of portfolio
22,087
Q3 2024 Added 1.98%
$254B
$5.49 Billion 0.29% of portfolio
10,605
Q3 2024 Added 5.54%
$257B
$5.5 Billion 0.29% of portfolio
68,082
Q3 2024 Reduced 1.63%
$113B
$5.44 Billion 0.29% of portfolio
55,771
Q3 2024 Reduced 2.78%
$272B
$5.37 Billion 0.28% of portfolio
74,720
Q3 2024 Reduced 2.19%
$145B
$5.28 Billion 0.28% of portfolio
14,610
Q3 2024 Added 3.28%
$210B
$5.23 Billion 0.28% of portfolio
8,458
Q3 2024 Added 2.83%
$406B
$5.06 Billion 0.27% of portfolio
7,140
Q3 2024 Added 0.42%
$82.7B
$5.12 Billion 0.27% of portfolio
26,212
Q3 2024 Reduced 15.14%
$221B
$4.8 Billion 0.25% of portfolio
15,755
Q3 2024 Reduced 20.96%
$202B
$4.73 Billion 0.25% of portfolio
41,498
Q3 2024 Added 1.07%
$117B
$4.56 Billion 0.24% of portfolio
13,337
Q3 2024 Reduced 5.06%
-
$4.36 Billion 0.23% of portfolio
-
Q3 2024 Added 14.39%
$349B
$4.26 Billion 0.22% of portfolio
15,556
Q3 2024 Reduced 2.11%

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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