Ashton Thomas Securities, LLC Portfolio Holdings

Ashton Thomas Securities, LLC

  • $364 Billion
  • Q4 2024

Ashton Thomas Securities, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $364 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $24B, Nvidia Corp with a value of $15.1B, Microsoft Corp with a value of $13.9B, Vanguard Ftse Developed Market with a value of $11.2B, and Invesco Exchange Traded Self I with a value of $9.82B.

Examining the 13F form we can see an decrease of $150B in the current position value, from $515B to 364B.

Ashton Thomas Securities, LLC is based out at Rochester, NY

Below you can find more details about Ashton Thomas Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Billion
ETFs: $139 Billion
Technology: $67.5 Billion
Financial Services: $35.2 Billion
Communication Services: $25.7 Billion
Consumer Cyclical: $24.5 Billion
Healthcare: $20.1 Billion
Industrials: $12 Billion
Consumer Defensive: $7.78 Billion
Other: $13.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.3B
$1.77 Billion 0.49% of portfolio
35,905
Q4 2024 Reduced 13.75%
$0
$1.78 Billion 0.49% of portfolio
14,643
Q4 2024 Added 11.79%
$0
$1.79 Billion 0.49% of portfolio
51,210
Q4 2024 Added 9.66%
$96.4B
$1.75 Billion 0.48% of portfolio
9,913
Q4 2024 Added 12.0%
$400B
$1.75 Billion 0.48% of portfolio
1,913
Q4 2024 Added 4.08%
$360B
$1.65 Billion 0.45% of portfolio
4,248
Q4 2024 Added 3.79%
$0
$1.65 Billion 0.45% of portfolio
70,401
Q4 2024 Added 7.37%
$171B
$1.52 Billion 0.42% of portfolio
1,437
Q4 2024 Added 3.9%
$0
$1.55 Billion 0.42% of portfolio
69,090
Q4 2024 Reduced 28.37%
$33B
$1.55 Billion 0.42% of portfolio
25,517
Q4 2024 Reduced 40.19%
$156B
$1.49 Billion 0.41% of portfolio
39,757
Q4 2024 Reduced 61.28%
$0
$1.48 Billion 0.41% of portfolio
30,083
Q4 2024 Added 1.16%
$0
$1.38 Billion 0.38% of portfolio
27,269
Q4 2024 Added 13.08%
$0
$1.38 Billion 0.38% of portfolio
17,910
Q4 2024 Added 2.28%
Arista Networks Inc
-
$1.35 Billion 0.37% of portfolio
-
Q4 2024 New
$130B
$1.31 Billion 0.36% of portfolio
3,244
Q4 2024 Added 1.72%
$205B
$1.26 Billion 0.35% of portfolio
8,240
Q4 2024 Added 249.15%
$0
$1.28 Billion 0.35% of portfolio
16,290
Q4 2024 Added 10.64%
$457B
$1.29 Billion 0.35% of portfolio
2,536
Q4 2024 Added 0.48%
$0
$1.25 Billion 0.34% of portfolio
57,821
Q4 2024 New
$235B
$1.23 Billion 0.34% of portfolio
10,215
Q4 2024 Added 25.79%
$0
$1.19 Billion 0.33% of portfolio
12,278
Q4 2024 Added 8.2%
$0
$1.21 Billion 0.33% of portfolio
6,187
Q3 2024 Added 5.22%
$466B
$1.18 Billion 0.32% of portfolio
10,891
Q4 2024 Reduced 3.04%
$53.1B
$1.17 Billion 0.32% of portfolio
3,972
Q4 2024 Added 3.92%
$0
$1.17 Billion 0.32% of portfolio
111,700
Q4 2024 Added 145.49%
$232B
$1.17 Billion 0.32% of portfolio
12,952
Q4 2024 Added 10.29%
$0
$1.14 Billion 0.31% of portfolio
5,083
Q4 2024 Added 3.57%
$0
$1.11 Billion 0.31% of portfolio
160,268
Q4 2024 Added 2.56%
$0
$1.1 Billion 0.3% of portfolio
55,591
Q4 2024 Added 2.0%
$86.2B
$1.11 Billion 0.3% of portfolio
24,635
Q4 2024 Reduced 39.66%
$1.96B
$1.09 Billion 0.3% of portfolio
85,324
Q4 2024 New
$189B
$1.1 Billion 0.3% of portfolio
48,170
Q4 2024 Added 30.59%
$0
$1.1 Billion 0.3% of portfolio
19,170
Q4 2024 Added 38.19%
$47.7B
$1.05 Billion 0.29% of portfolio
21,240
Q4 2024 Added 540.72%
$0
$1.04 Billion 0.29% of portfolio
14,469
Q4 2024 Added 0.79%
$83.4B
$990 Million 0.27% of portfolio
834
Q4 2024 Added 0.85%
$185B
$989 Million 0.27% of portfolio
1,725
Q4 2024 Added 3.11%
$169B
$979 Million 0.27% of portfolio
1,558
Q4 2024 Added 2.64%
$205B
$966 Million 0.27% of portfolio
1,846
Q4 2024 Added 1.6%
$328B
$977 Million 0.27% of portfolio
22,254
Q4 2024 Added 191.63%
$12.4B
$951 Million 0.26% of portfolio
38,710
Q4 2024 Reduced 44.58%
$0
$942 Million 0.26% of portfolio
19,513
Q4 2024 Added 11.59%
$132B
$932 Million 0.26% of portfolio
7,705
Q4 2024 Added 2.5%
$68.2B
$906 Million 0.25% of portfolio
1,866
Q4 2024 Added 1.25%
$139B
$921 Million 0.25% of portfolio
10,316
Q4 2024 Added 3.49%
Invesco Exchange Traded Fd T
-
$887 Million 0.24% of portfolio
-
Q4 2024 Added 29.09%
$0
$857 Million 0.24% of portfolio
42,660
Q2 2024 New
$0
$864 Million 0.24% of portfolio
19,615
Q4 2024 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $364 Billion
  • Prior Value $515 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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