Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $1.83 Trillion
  • Q2 2024

Ashton Thomas Private Wealth, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.83 Trillion distributed in 1946 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60.5B, Microsoft Corp with a value of $54.1B, Technology Sector Spdr with a value of $46.1B, Nvidia Corp with a value of $32.1B, and Amgen Inc with a value of $26B.

Examining the 13F form we can see an increase of $84.8B in the current position value, from $1.75T to 1.83T.

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 $1.83 Trillion
ETFs: $858 Billion
Technology: $265 Billion
Financial Services: $128 Billion
Healthcare: $123 Billion
Industrials: $113 Billion
Consumer Cyclical: $83.6 Billion
Communication Services: $67.7 Billion
Consumer Defensive: $63 Billion
Other: $110 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.61 Billion 0.47% of portfolio
170,626
Q2 2024 Added 8.53%
$623B
$8.4 Billion 0.46% of portfolio
20,661
Q2 2024 Reduced 15.16%
$417B
$8.27 Billion 0.45% of portfolio
50,138
Q2 2024 Reduced 0.9%
$325B
$7.99 Billion 0.44% of portfolio
200,844
Q2 2024 Reduced 1.78%
$0
$7.86 Billion 0.43% of portfolio
38,722
Q2 2024 Reduced 2.64%
$0
$7.44 Billion 0.41% of portfolio
100,741
Q2 2024 Added 22.61%
$0
$7.44 Billion 0.41% of portfolio
125,736
Q2 2024 Reduced 3.92%
$204B
$7.59 Billion 0.41% of portfolio
159,709
Q2 2024 Reduced 0.77%
$115B
$7.57 Billion 0.41% of portfolio
24,153
Q2 2024 Added 1.75%
$104B
$7.49 Billion 0.41% of portfolio
7,038
Q2 2024 Reduced 0.54%
$0
$7.27 Billion 0.4% of portfolio
79,769
Q2 2024 Added 16.61%
$0
$7.39 Billion 0.4% of portfolio
49,154
Q2 2024 Reduced 4.14%
$373B
$7.17 Billion 0.39% of portfolio
20,815
Q2 2024 Reduced 10.63%
$0
$7.04 Billion 0.38% of portfolio
231,000
Q2 2024 Reduced 0.65%
$0
$6.95 Billion 0.38% of portfolio
95,649
Q2 2024 Added 4.86%
$246B
$6.77 Billion 0.37% of portfolio
41,021
Q2 2024 Reduced 9.21%
$217B
$6.71 Billion 0.37% of portfolio
22,101
Q2 2024 Added 4.38%
$221B
$6.59 Billion 0.36% of portfolio
110,941
Q2 2024 Added 0.01%
$438B
$6.44 Billion 0.35% of portfolio
44,075
Q2 2024 Added 10.45%
$0
$6.44 Billion 0.35% of portfolio
243,203
Q2 2024 Reduced 3.44%
$0
$6.45 Billion 0.35% of portfolio
155,458
Q2 2024 New
$0
$6.47 Billion 0.35% of portfolio
255,709
Q2 2024 Reduced 6.89%
$0
$6.44 Billion 0.35% of portfolio
44,073
Q2 2024 Added 19.18%
$167B
$6.47 Billion 0.35% of portfolio
14,502
Q2 2024 Reduced 0.25%
$178B
$6.34 Billion 0.35% of portfolio
63,141
Q2 2024 Added 1.45%
$70.2B
$6.33 Billion 0.35% of portfolio
42,784
Q2 2024 Reduced 0.27%
$0
$6.14 Billion 0.34% of portfolio
167,437
Q2 2024 Reduced 10.65%
$94B
$6.04 Billion 0.33% of portfolio
44,142
Q2 2024 Reduced 0.77%
$0
$6.05 Billion 0.33% of portfolio
33,131
Q2 2024 Reduced 0.75%
$0
$6.07 Billion 0.33% of portfolio
49,774
Q2 2024 Reduced 11.33%
$134B
$5.88 Billion 0.32% of portfolio
7,467
Q2 2024 Added 0.66%
$267B
$5.58 Billion 0.3% of portfolio
10,048
Q2 2024 Reduced 3.01%
$170B
$5.55 Billion 0.3% of portfolio
141,780
Q2 2024 Added 24.75%
$0
$5.58 Billion 0.3% of portfolio
70,988
Q2 2024 Added 22.03%
$87.7B
$5.35 Billion 0.29% of portfolio
30,889
Q2 2024 Added 14.64%
$0
$5.07 Billion 0.28% of portfolio
89,399
Q2 2024 Reduced 6.13%
$212B
$5.08 Billion 0.28% of portfolio
19,934
Q2 2024 Reduced 21.4%
$0
$5.15 Billion 0.28% of portfolio
65,708
Q2 2024 Added 5.15%
$314B
$4.86 Billion 0.27% of portfolio
76,391
Q2 2024 Added 1.05%
$348B
$5 Billion 0.27% of portfolio
29,139
Q2 2024 Added 5.92%
$157B
$4.9 Billion 0.27% of portfolio
21,659
Q2 2024 Added 1.81%
$302B
$4.8 Billion 0.26% of portfolio
7,110
Q2 2024 Reduced 4.68%
$159B
$4.71 Billion 0.26% of portfolio
66,563
Q2 2024 Added 15.38%
$108B
$4.76 Billion 0.26% of portfolio
24,505
Q2 2024 Added 2.39%
$104B
$4.76 Billion 0.26% of portfolio
14,048
Q2 2024 Added 0.36%
$0
$4.77 Billion 0.26% of portfolio
89,139
Q2 2024 Added 2.19%
$136B
$4.81 Billion 0.26% of portfolio
14,146
Q2 2024 Reduced 1.04%
$210B
$4.69 Billion 0.26% of portfolio
69,208
Q2 2024 Reduced 34.93%
$0
$4.74 Billion 0.26% of portfolio
108,307
Q2 2024 Added 3.31%

Summary

  • Portfolio
  • No. of Stocks 1,946
  • Current Value $1.83 Trillion
  • Prior Value $1.75 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,344 stocks
  • Additional Purchases 231 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 313 stocks
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