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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$3.31 Million 2.5% of portfolio
14,196
Q3 2024 Reduced 16.2%
$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%
$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%
$211B
$988,000 0.75% of portfolio
5,812
Q3 2024 Reduced 4.69%
$310B
$950,000 0.72% of portfolio
4,812
Q3 2024 Added 0.31%
$697B
$841,000 0.63% of portfolio
3,990
Q3 2024 Added 5.47%
$422B
$789,000 0.6% of portfolio
891
Q3 2024 Reduced 48.14%
$1.33T
$630,000 0.48% of portfolio
2,411
Q3 2024 Added 0.04%
$1.02T
$618,000 0.47% of portfolio
3,563
Q3 2024 New
$1.17T
$412,000 0.31% of portfolio
2,470
Q3 2024 New
$280B
$398,000 0.3% of portfolio
2,708
Q3 2024 Added 31.46%
$398B
$289,000 0.22% of portfolio
1,674
Q3 2024 Reduced 15.11%

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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