Wealth Trust Asset Management, LLC Portfolio Holdings

Wealth Trust Asset Management, LLC

  • $132 Million
  • Q3 2024

Wealth Trust Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Opportunities Tr Wealthtru with a value of $28.7M, Invesco Qqq Trust, Series 1 with a value of $7.74M, C. H. Robinson Worldwide, Inc. with a value of $6.19M, Ishares Core U.S. Aggregate Bo with a value of $6M, and Ishares Barclays with a value of $5.08M.

Examining the 13F form we can see an decrease of $2.51M in the current position value, from $135M to 132M.

Wealth Trust Asset Management, LLC is based out at Destin, FL

Below you can find more details about Wealth Trust Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
ETFs: $76.3 Million
Technology: $11.8 Million
Industrials: $11.8 Million
Consumer Cyclical: $7.41 Million
Communication Services: $7.26 Million
Financial Services: $6.96 Million
Healthcare: $4.62 Million
Consumer Defensive: $3.17 Million
Other: $3.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.7 Million 21.66% of portfolio
993,266
Q3 2024 Added 8.37%
$0
$7.74 Million 5.85% of portfolio
15,868
Q3 2024 Reduced 24.01%
$12.9B
$6.19 Million 4.67% of portfolio
56,071
Q4 2022 Added 4.23%
$0
$6 Million 4.53% of portfolio
59,269
Q3 2024 Reduced 6.88%
$0
$5.08 Million 3.83% of portfolio
51,738
Q3 2024 Added 15.98%
$0
$4.23 Million 3.2% of portfolio
23,636
Q3 2024 New
$71.2B
$3.38 Million 2.55% of portfolio
74,000
Q1 2024 Reduced 4.63%
$4.09T
$3.31 Million 2.5% of portfolio
14,196
Q3 2024 Reduced 16.2%
$83.5B
$3.21 Million 2.43% of portfolio
13,219
Q3 2024 Added 14.22%
$1.32T
$2.96 Million 2.23% of portfolio
5,169
Q3 2024 Reduced 9.46%
$336B
$2.82 Million 2.13% of portfolio
23,259
Q3 2024 Reduced 32.03%
$3.25T
$2.6 Million 1.96% of portfolio
6,032
Q3 2024 Reduced 3.61%
$2.29T
$2.51 Million 1.89% of portfolio
13,459
Q3 2024 Reduced 25.99%
$0
$2.51 Million 1.89% of portfolio
11,342
Q3 2024 Added 121.91%
$0
$2.49 Million 1.88% of portfolio
32,566
Q3 2024 Reduced 54.96%
$0
$2.15 Million 1.62% of portfolio
23,383
Q3 2024 Reduced 26.69%
$1.14T
$1.86 Million 1.41% of portfolio
11,239
Q3 2024 Reduced 11.36%
$405B
$1.79 Million 1.35% of portfolio
2,526
Q3 2024 Reduced 8.54%
$730B
$1.71 Million 1.29% of portfolio
1,935
Q3 2024 Reduced 36.05%
$0
$1.53 Million 1.16% of portfolio
4,867
Q3 2024 Added 49.02%
$60.8B
$1.46 Million 1.1% of portfolio
8,207
Q3 2024 Reduced 11.2%
$52.2B
$1.3 Million 0.98% of portfolio
7,206
Q3 2024 Reduced 8.81%
$0
$1.25 Million 0.94% of portfolio
4,741
Q3 2024 Reduced 28.75%
$16.8B
$1.11 Million 0.84% of portfolio
18,576
Q3 2024 Reduced 8.78%
$14.1B
$1.08 Million 0.82% of portfolio
38,174
Q3 2024 Reduced 5.42%
$140B
$1.06 Million 0.8% of portfolio
4,169
Q3 2024 Reduced 6.21%
$193B
$1.06 Million 0.8% of portfolio
2,698
Q3 2024 Reduced 11.86%
$211B
$988,000 0.75% of portfolio
5,812
Q3 2024 Reduced 4.69%
$0
$988,000 0.75% of portfolio
10,081
Q3 2024 New
$23.5B
$994,000 0.75% of portfolio
5,129
Q3 2024 New
$0
$1 Million 0.75% of portfolio
30,098
Q3 2024 Reduced 7.22%
$32.7B
$969,000 0.73% of portfolio
11,184
Q3 2024 New
$310B
$950,000 0.72% of portfolio
4,812
Q3 2024 Added 0.31%
$25.2B
$951,000 0.72% of portfolio
6,634
Q3 2024 Reduced 11.05%
$16B
$922,000 0.7% of portfolio
6,616
Q3 2024 New
$22.2B
$922,000 0.7% of portfolio
2,142
Q3 2024 New
$35.2B
$849,000 0.64% of portfolio
4,532
Q3 2024 New
$697B
$841,000 0.63% of portfolio
3,990
Q3 2024 Added 5.47%
$40.9B
$824,000 0.62% of portfolio
3,467
Q3 2024 New
$171B
$806,000 0.61% of portfolio
6,661
Q3 2024 New
$89.4B
$813,000 0.61% of portfolio
4,715
Q3 2024 New
$11.8B
$805,000 0.61% of portfolio
3,516
Q3 2024 New
$422B
$789,000 0.6% of portfolio
891
Q3 2024 Reduced 48.14%
$75.2B
$742,000 0.56% of portfolio
706
Q3 2024 Reduced 9.37%
$9.12B
$713,000 0.54% of portfolio
10,655
Q3 2024 New
$0
$709,000 0.54% of portfolio
99,332
Q3 2024 Added 13.19%
$141B
$719,000 0.54% of portfolio
3,561
Q3 2024 Reduced 4.2%
$27.5B
$702,000 0.53% of portfolio
4,073
Q3 2024 Reduced 5.28%
$1.33T
$630,000 0.48% of portfolio
2,411
Q3 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $132 Million
  • Prior Value $135 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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