Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $2.62 Trillion
  • Q1 2025

Ashton Thomas Private Wealth, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.62 Trillion distributed in 798 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $114B, Apple Inc. with a value of $68.3B, Ishares Core S&P 500 ETF with a value of $51.8B, Microsoft Corp with a value of $49.6B, and Spdr Bloomberg 3 12 Month T Bi with a value of $49.1B.

Examining the 13F form we can see an increase of $42.7B in the current position value, from $2.57T to 2.62T.

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 $2.62 Trillion
Technology: $294 Billion
Financial Services: $170 Billion
Healthcare: $147 Billion
Industrials: $126 Billion
Consumer Cyclical: $91.2 Billion
Energy: $90.8 Billion
Communication Services: $79.7 Billion
Consumer Defensive: $76.2 Billion
Other: $73.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.43B
$1.1 Billion 0.04% of portfolio
19,309
Q1 2025 Reduced 29.72%
$0
$932 Million 0.04% of portfolio
20,900
Q1 2025 Reduced 5.18%
$0
$824 Million 0.03% of portfolio
11,768
Q1 2025 Added 18.56%
$0
$823 Million 0.03% of portfolio
24,960
Q1 2025 Added 7.89%
$42.7B
$804 Million 0.03% of portfolio
6,149
Q1 2025 Added 11.13%
$0
$823 Million 0.03% of portfolio
9,578
Q1 2025 Reduced 44.16%
$8.81B
$675 Million 0.03% of portfolio
14,694
Q1 2025 Reduced 8.42%
$57.5B
$818 Million 0.03% of portfolio
3,534
Q1 2025 Added 0.2%
$0
$845 Million 0.03% of portfolio
34,525
Q1 2025 Added 33.55%
$0
$658 Million 0.03% of portfolio
17,559
Q1 2025 Reduced 5.38%
$0
$725 Million 0.03% of portfolio
17,316
Q1 2025 Reduced 45.78%
Rb Global Inc
-
$771 Million 0.03% of portfolio
-
Q1 2025 Reduced 77.39%
$8.25B
$820 Million 0.03% of portfolio
7,730
Q1 2025 Reduced 65.81%
$142B
$670 Million 0.03% of portfolio
6,641
Q1 2025 Added 11.71%
$72.7B
$752 Million 0.03% of portfolio
7,870
Q1 2025 Reduced 8.92%
$0
$867 Million 0.03% of portfolio
12,345
Q1 2025 Reduced 1.74%
$21.7B
$672 Million 0.03% of portfolio
7,315
Q1 2025 Reduced 8.51%
$17.2B
$879 Million 0.03% of portfolio
7,003
Q1 2025 Added 179.9%
$50.4B
$731 Million 0.03% of portfolio
17,317
Q1 2025 Reduced 65.28%
$15.6B
$771 Million 0.03% of portfolio
4,559
Q1 2025 Added 9.17%
$53.1B
$837 Million 0.03% of portfolio
3,199
Q1 2025 Reduced 1.3%
$33.2B
$755 Million 0.03% of portfolio
12,901
Q1 2025 Reduced 0.16%
$9.92B
$777 Million 0.03% of portfolio
12,972
Q1 2025 Reduced 65.49%
$31.6B
$854 Million 0.03% of portfolio
3,018
Q1 2025 Added 40.18%
$96.4B
$730 Million 0.03% of portfolio
11,805
Q1 2025 Added 25.41%
$4.9B
$719 Million 0.03% of portfolio
13,175
Q1 2025 Reduced 7.54%
$18.9B
$854 Million 0.03% of portfolio
10,374
Q1 2025 Reduced 6.98%
$0
$854 Million 0.03% of portfolio
24,941
Q1 2025 Added 3.25%
$12.2B
$809 Million 0.03% of portfolio
4,107
Q1 2025 Reduced 71.92%
$6.73B
$757 Million 0.03% of portfolio
7,491
Q1 2025 Reduced 66.42%
$7.52B
$848 Million 0.03% of portfolio
10,642
Q1 2025 Reduced 8.29%
$21.4B
$740 Million 0.03% of portfolio
4,787
Q1 2025 Reduced 5.66%
$19.9B
$679 Million 0.03% of portfolio
9,207
Q1 2025 Added 38.99%
$204B
$779 Million 0.03% of portfolio
979
Q1 2025 Added 11.89%
$46.8B
$654 Million 0.03% of portfolio
9,669
Q1 2025 Added 7.86%
$49.7B
$715 Million 0.03% of portfolio
3,120
Q1 2025 Reduced 2.92%
$5.72B
$700 Million 0.03% of portfolio
7,174
Q1 2025 Added 155.67%
$32.1B
$891 Million 0.03% of portfolio
16,282
Q1 2025 Added 9.89%
$0
$752 Million 0.03% of portfolio
35,308
Q1 2025 Added 5.89%
$49.3B
$756 Million 0.03% of portfolio
10,117
Q1 2025 Added 18.52%
$26.5B
$774 Million 0.03% of portfolio
4,607
Q1 2025 Added 26.6%
$110M
$883 Million 0.03% of portfolio
7,102
Q1 2025 Reduced 83.33%
$3.41B
$772 Million 0.03% of portfolio
34,293
Q1 2025 Added 28.34%
$0
$816 Million 0.03% of portfolio
5,060
Q1 2025 Reduced 1.0%
$0
$778 Million 0.03% of portfolio
17,909
Q1 2025 Reduced 24.96%
$0
$818 Million 0.03% of portfolio
38,673
Q1 2025 Reduced 11.98%
Gsk PLC
-
$750 Million 0.03% of portfolio
-
Q1 2025 Reduced 2.97%
$0
$747 Million 0.03% of portfolio
34,338
Q1 2025 New
$0
$665 Million 0.03% of portfolio
59,295
Q1 2025 Reduced 1.21%

Summary

  • Portfolio
  • No. of Stocks 798
  • Current Value $2.62 Trillion
  • Prior Value $2.57 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 82 stocks
  • Additional Purchases 403 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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