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
$5.87B
$480 Million 0.03% of portfolio
9,214
Q3 2024 Added 0.99%
$46B
$476 Million 0.03% of portfolio
3,318
Q3 2024 Reduced 3.55%
$57B
$498 Million 0.03% of portfolio
6,418
Q3 2024 Added 1.18%
$16.5B
$476 Million 0.03% of portfolio
3,078
Q3 2024 Added 11.6%
$23.7B
$557 Million 0.03% of portfolio
23,879
Q3 2024 Added 1.44%
$3.2B
$510 Million 0.03% of portfolio
6,942
Q3 2024 Reduced 5.22%
$34.5B
$551 Million 0.03% of portfolio
4,926
Q3 2024 Added 0.02%
$44.4B
$603 Million 0.03% of portfolio
8,561
Q3 2024 Added 5.18%
$31.8B
$544 Million 0.03% of portfolio
12,691
Q3 2024 Reduced 1.13%
$5.62B
$638 Million 0.03% of portfolio
10,531
Q3 2024 Reduced 4.32%
$149B
$640 Million 0.03% of portfolio
9,847
Q3 2024 Added 3.73%
$23.2B
$384 Million 0.02% of portfolio
2,845
Q3 2024 Reduced 0.18%
$2.48B
$286 Million 0.02% of portfolio
8,461
Q3 2024 Added 15.89%
$27.5B
$434 Million 0.02% of portfolio
2,260
Q3 2024 Added 10.03%
$19.5B
$324 Million 0.02% of portfolio
3,139
Q3 2024 Added 1.49%
$3.94B
$437 Million 0.02% of portfolio
5,876
Q3 2024 Reduced 0.49%
$0
$431 Million 0.02% of portfolio
21,320
Q3 2024 Added 0.46%
$66.5B
$350 Million 0.02% of portfolio
7,661
Q3 2024 Reduced 31.54%
$32.9B
$341 Million 0.02% of portfolio
6,376
Q3 2024 Reduced 3.9%
$18.1B
$361 Million 0.02% of portfolio
1,247
Q3 2024 Added 2.3%
$57.2B
$434 Million 0.02% of portfolio
1,807
Q3 2024 Reduced 2.22%
$25.3B
$411 Million 0.02% of portfolio
4,287
Q3 2024 Reduced 12.65%
$21B
$417 Million 0.02% of portfolio
5,973
Q3 2024 Added 29,765.0%
$43.1B
$335 Million 0.02% of portfolio
3,750
Q3 2024 Reduced 2.06%
$45.1B
$394 Million 0.02% of portfolio
3,420
Q3 2024 Reduced 9.91%
$6.25B
$299 Million 0.02% of portfolio
2,721
Q3 2024 Added 0.67%
$36.1B
$394 Million 0.02% of portfolio
2,622
Q3 2024 Reduced 0.27%
$3.86B
$414 Million 0.02% of portfolio
15,111
Q3 2024 Reduced 11.28%
$7.92B
$320 Million 0.02% of portfolio
7,661
Q3 2024 Reduced 0.78%
$87.6B
$338 Million 0.02% of portfolio
381
Q3 2024 Reduced 5.46%
$70B
$356 Million 0.02% of portfolio
12,221
Q3 2024 Added 11.56%
$2.38B
$296 Million 0.02% of portfolio
3,728
Q3 2024 Added 4.54%
$59.9B
$355 Million 0.02% of portfolio
2,769
Q3 2024 Reduced 0.18%
$28.6B
$438 Million 0.02% of portfolio
3,054
Q3 2024 Added 2.97%
$487M
$315 Million 0.02% of portfolio
11,876
Q1 2021 Reduced 1.35%
$35.8B
$291 Million 0.02% of portfolio
1,636
Q1 2024 New
$14.3B
$319 Million 0.02% of portfolio
11,647
Q3 2024 Added 5.3%
$14.6B
$378 Million 0.02% of portfolio
6,360
Q3 2024 Added 4.76%
$63.2B
$356 Million 0.02% of portfolio
1,476
Q3 2024 Added 0.48%
$15B
$325 Million 0.02% of portfolio
1,953
Q3 2024 Added 0.62%
$7.33B
$318 Million 0.02% of portfolio
1,514
Q3 2024 Added 0.2%
$70.4B
$359 Million 0.02% of portfolio
1,406
Q3 2024 Added 3.53%
$215B
$341 Million 0.02% of portfolio
2,967
Q3 2024 Added 13.55%
$17.7B
$361 Million 0.02% of portfolio
2,582
Q3 2024 Reduced 4.55%
$0
$298 Million 0.02% of portfolio
26,693
Q3 2024 Added 0.36%
$0
$320 Million 0.02% of portfolio
29,778
Q3 2024 Added 0.61%
$11.8B
$306 Million 0.02% of portfolio
9,659
Q3 2024 Reduced 4.19%
$3.77B
$341 Million 0.02% of portfolio
17,034
Q3 2024 Reduced 24.27%
$228B
$392 Million 0.02% of portfolio
438
Q3 2024 Reduced 0.45%

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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