Wealth Trust Axiom LLC Portfolio Holdings

Wealth Trust Axiom LLC

  • $294 Million
  • Q2 2024

Wealth Trust Axiom LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $294 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.2M, Microsoft Corp with a value of $13.6M, Kinder Morgan, Inc. with a value of $11.1M, Lsi Industries Inc with a value of $10.1M, and Eli Lilly & CO with a value of $9.86M.

Examining the 13F form we can see an decrease of $9.09M in the current position value, from $303M to 294M.

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

Portfolio value $294 Million
Technology: $68.6 Million
Healthcare: $43 Million
Energy: $42.1 Million
Industrials: $30.5 Million
Financial Services: $23.7 Million
Utilities: $17.4 Million
Basic Materials: $15.8 Million
ETFs: $14.7 Million
Other: $38.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$16.2 Million 5.51% of portfolio
76,961
Q2 2024 Reduced 0.01%
$3.19T
$13.6 Million 4.63% of portfolio
30,481
Q2 2024 Added 0.07%
$49B
$11.1 Million 3.78% of portfolio
559,029
Q2 2024 Reduced 0.98%
$428M
$10.1 Million 3.43% of portfolio
696,388
Q2 2024 Reduced 2.15%
$834B
$9.86 Million 3.35% of portfolio
10,891
Q2 2024 Reduced 1.47%
$198B
$9.2 Million 3.13% of portfolio
53,190
Q2 2024 Reduced 0.88%
$178M
$8.75 Million 2.97% of portfolio
1,659,724
Q2 2024 Reduced 0.16%
$33.9B
$5.69 Million 1.94% of portfolio
63,539
Q2 2024 Reduced 4.43%
$288B
$5.26 Million 1.79% of portfolio
42,490
Q2 2024 Reduced 0.69%
$108B
$5.24 Million 1.78% of portfolio
126,253
Q2 2024 Added 12.77%
$372M
$4.95 Million 1.68% of portfolio
1,430,294
Q2 2024 Added 4.42%
$188B
$4.76 Million 1.62% of portfolio
115,410
Q2 2024 Reduced 2.17%
$218B
$4.76 Million 1.62% of portfolio
100,275
Q2 2024 Reduced 1.21%
$114M
$4.57 Million 1.55% of portfolio
762,099
Q2 2024 Reduced 0.55%
$163B
$4.54 Million 1.54% of portfolio
162,142
Q2 2024 Added 9.36%
$26B
$4.31 Million 1.47% of portfolio
84,651
Q2 2024 Reduced 0.12%
$595B
$3.79 Million 1.29% of portfolio
9,313
Q2 2024 Added 0.16%
$249B
$3.73 Million 1.27% of portfolio
35,045
Q2 2024 Added 2.67%
$113M
$3.73 Million 1.27% of portfolio
841,668
Q2 2024 Reduced 2.25%
$38B
$3.73 Million 1.27% of portfolio
96,001
Q2 2024 Reduced 1.43%
$105B
$3.64 Million 1.24% of portfolio
53,083
Q2 2024 Reduced 1.29%
$84B
$3.25 Million 1.11% of portfolio
16,229
Q2 2024 Reduced 0.4%
$29.5B
$3.02 Million 1.03% of portfolio
82,853
Q2 2024 Reduced 3.04%
$37.2B
$3.03 Million 1.03% of portfolio
46,313
Q2 2024 Reduced 1.69%
$422B
$2.96 Million 1.01% of portfolio
20,283
Q2 2024 Reduced 0.46%
$36.9B
$2.69 Million 0.92% of portfolio
30,108
Q2 2024 Reduced 0.63%
$831M
$2.59 Million 0.88% of portfolio
650,646
Q2 2024 Reduced 2.12%
$0
$2.43 Million 0.83% of portfolio
130,829
Q1 2024 Reduced 5.33%
$285B
$2.37 Million 0.8% of portfolio
15,135
Q2 2024 Reduced 1.06%
$156B
$2.26 Million 0.77% of portfolio
118,337
Q2 2024 Reduced 1.13%
$60B
$2.16 Million 0.74% of portfolio
45,853
Q2 2024 Added 0.3%
$166B
$2.15 Million 0.73% of portfolio
30,314
Q2 2024 Reduced 0.16%
$1.92T
$2.08 Million 0.71% of portfolio
10,754
Q2 2024 Added 6.75%
$1.06B
$2.06 Million 0.7% of portfolio
129,065
Q2 2024 Reduced 0.39%
$98.1B
$1.87 Million 0.64% of portfolio
60,357
Q2 2024 Reduced 0.66%
$20.4B
$1.85 Million 0.63% of portfolio
31,100
Q3 2023 Reduced 1.58%
$483B
$1.77 Million 0.6% of portfolio
15,341
Q2 2024 Added 1.73%
$14.2B
$1.7 Million 0.58% of portfolio
32,056
Q2 2024 Added 0.01%
$40.1B
$1.69 Million 0.57% of portfolio
48,697
Q2 2024 Reduced 0.8%
$40.3B
$1.66 Million 0.57% of portfolio
20,392
Q2 2024 Added 0.03%
$3.9B
$1.66 Million 0.57% of portfolio
62,464
Q2 2024 Reduced 0.35%
$629M
$1.67 Million 0.57% of portfolio
42,567
Q2 2024 Reduced 0.51%
$89.3B
$1.62 Million 0.55% of portfolio
16,182
Q2 2024 Added 0.41%
$115B
$1.6 Million 0.54% of portfolio
29,091
Q2 2024 Reduced 0.61%
$0
$1.48 Million 0.5% of portfolio
293,205
Q2 2024 Reduced 2.06%
$173B
$1.48 Million 0.5% of portfolio
4,723
Q1 2024 Reduced 1.46%
$113B
$1.46 Million 0.5% of portfolio
6,121
Q1 2024 Added 3.38%
$828M
$1.45 Million 0.49% of portfolio
94,032
Q2 2024 Added 4.33%
$235B
$1.4 Million 0.48% of portfolio
19,457
Q2 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $294 Million
  • Prior Value $303 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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