Ashton Thomas Securities, LLC Portfolio Holdings

Ashton Thomas Securities, LLC

  • $515 Billion
  • Q3 2024

Ashton Thomas Securities, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $515 Billion distributed in 1240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $29.9B, Vanguard Index Fds S&P 500 ETF with a value of $22.2B, Ishares Core Total Usd Bond Ma with a value of $19.3B, Microsoft Corp with a value of $12.9B, and Vanguard Ftse Developed Market with a value of $12B.

Examining the 13F form we can see an increase of $99.7B in the current position value, from $415B to 515B.

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 $515 Billion
ETFs: $265 Billion
Technology: $60.7 Billion
Financial Services: $45.6 Billion
Healthcare: $34.4 Billion
Communication Services: $24.8 Billion
Consumer Cyclical: $22.2 Billion
Industrials: $15.7 Billion
Consumer Defensive: $8.91 Billion
Other: $20.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$7.79 Million 0.0% of portfolio
41
Q3 2024 New
$13.9B
$16.2 Million 0.0% of portfolio
1,396
Q3 2024 New
$30.5B
$16.9 Million 0.0% of portfolio
508
Q3 2024 New
$2.64B
$411,000 0.0% of portfolio
16
Q3 2024 New
$3.23B
$244,000 0.0% of portfolio
8
Q3 2024 New
$0
$23 Million 0.0% of portfolio
1,000
Q3 2024 New
$48.2B
$15.4 Million 0.0% of portfolio
555
Q3 2024 New
$8.04B
$6.66 Million 0.0% of portfolio
169
Q3 2024 New
$7.74B
$5.7 Million 0.0% of portfolio
72
Q3 2024 New
$837M
$7.25 Million 0.0% of portfolio
378
Q3 2024 New
$8.07B
$2.57 Million 0.0% of portfolio
287
Q3 2024 New
$20B
$18.7 Million 0.0% of portfolio
2,271
Q3 2024 New
$3.63B
$1.29 Million 0.0% of portfolio
5
Q3 2024 New
$5.63B
$20.2 Million 0.0% of portfolio
238
Q3 2024 New
$9.38B
$2.02 Million 0.0% of portfolio
12
Q3 2024 New
$23.3B
$15 Million 0.0% of portfolio
50
Q3 2024 New
$16.8B
$1.5 Million 0.0% of portfolio
10
Q3 2024 New
$7.5B
$6.08 Million 0.0% of portfolio
29
Q3 2024 New
$23.5B
$11.9 Million 0.0% of portfolio
351
Q3 2024 New
$29.3B
$1.47 Million 0.0% of portfolio
24
Q3 2024 New
$5.72B
$2.25 Million 0.0% of portfolio
21
Q3 2024 New
$4.57B
$18.7 Million 0.0% of portfolio
11
Q3 2024 New
$2.32B
$20.8 Million 0.0% of portfolio
431
Q3 2024 New
$9.02B
$9.76 Million 0.0% of portfolio
63
Q3 2024 New
$6.88B
$7.05 Million 0.0% of portfolio
65
Q3 2024 New
$0
$3.06 Million 0.0% of portfolio
67
Q3 2024 New
$0
$2.5 Million 0.0% of portfolio
30
Q3 2024 New
Wk Kellogg CO
-
$804,000 0.0% of portfolio
-
Q3 2024 New
$29.6B
$3.52 Million 0.0% of portfolio
204
Q3 2024 New
$9.86B
$2.92 Million 0.0% of portfolio
17
Q3 2024 New
$11.4B
$13.7 Million 0.0% of portfolio
220
Q3 2024 New
$7.84B
$1.41 Million 0.0% of portfolio
18
Q3 2024 New
$10.9B
$8.44 Million 0.0% of portfolio
88
Q3 2024 New
$36B
$24.9 Million 0.0% of portfolio
382
Q3 2024 New
$21.8B
$8.24 Million 0.0% of portfolio
61
Q3 2024 New
$3.17B
$12.7 Million 0.0% of portfolio
310
Q3 2024 New
$19.5B
$20.7 Million 0.0% of portfolio
56
Q3 2024 New
$7.65B
$16.2 Million 0.0% of portfolio
343
Q3 2024 New
$26.5B
$1.2 Million 0.0% of portfolio
7
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,240
  • Current Value $515 Billion
  • Prior Value $415 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 956 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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