Wealth Trust Axiom LLC Portfolio Holdings

Wealth Trust Axiom LLC

  • $328 Million
  • Q4 2024

Wealth Trust Axiom LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20M, Kinder Morgan, Inc. with a value of $15M, Lsi Industries Inc with a value of $13.5M, Microsoft Corp with a value of $12.9M, and International Business Machines Corp with a value of $11.4M.

Examining the 13F form we can see an decrease of $654K in the current position value, from $329M to 328M.

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

Portfolio value $328 Million
Technology: $79.5 Million
Energy: $50.1 Million
Healthcare: $42.3 Million
Industrials: $31.3 Million
Financial Services: $27.2 Million
ETFs: $21.8 Million
Utilities: $19.1 Million
Basic Materials: $15.8 Million
Other: $41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$20 Million 6.1% of portfolio
79,931
Q4 2024 Reduced 0.66%
$59.1B
$15 Million 4.57% of portfolio
547,802
Q4 2024 Reduced 1.22%
$400M
$13.5 Million 4.12% of portfolio
696,685
Q4 2024 Added 1.11%
$2.95T
$12.9 Million 3.92% of portfolio
30,493
Q4 2024 Added 0.46%
$217B
$11.4 Million 3.48% of portfolio
51,998
Q4 2024 Reduced 0.94%
$144M
$9.09 Million 2.77% of portfolio
1,737,867
Q4 2024 Added 1.92%
$854B
$8.14 Million 2.48% of portfolio
10,544
Q4 2024 Added 1.37%
$107B
$7.18 Million 2.19% of portfolio
126,892
Q4 2024 Added 0.63%
$119M
$6.43 Million 1.96% of portfolio
752,419
Q4 2024 Added 0.23%
$354M
$6.08 Million 1.85% of portfolio
1,697,050
Q4 2024 Added 3.97%
$237B
$5.92 Million 1.8% of portfolio
100,022
Q4 2024 Added 0.75%
$0
$5.26 Million 1.6% of portfolio
269,446
Q4 2024 Added 3.23%
$137B
$5.24 Million 1.6% of portfolio
197,648
Q4 2024 Added 10.66%
$30.7B
$5.09 Million 1.55% of portfolio
113,827
Q4 2024 Added 2.06%
$57.6B
$5.04 Million 1.54% of portfolio
46,062
Q4 2024 Added 3.99%
$47.1B
$4.89 Million 1.49% of portfolio
127,433
Q4 2024 Added 46.18%
$134B
$4.79 Million 1.46% of portfolio
51,852
Q4 2024 Reduced 1.36%
$185B
$4.67 Million 1.42% of portfolio
116,884
Q4 2024 Reduced 0.33%
$37.5B
$4.57 Million 1.39% of portfolio
96,120
Q4 2024 Added 2.86%
$216B
$4.2 Million 1.28% of portfolio
42,262
Q4 2024 Added 0.16%
$694B
$3.66 Million 1.12% of portfolio
8,082
Q4 2024 Added 0.06%
$53.5B
$3.65 Million 1.11% of portfolio
46,661
Q4 2024 Added 0.79%
$74B
$3.51 Million 1.07% of portfolio
15,596
Q4 2024 Added 0.88%
$24.7B
$3.49 Million 1.06% of portfolio
82,603
Q4 2024 Reduced 0.18%
$244B
$3.29 Million 1.0% of portfolio
33,835
Q4 2024 Reduced 2.8%
$117M
$3.06 Million 0.93% of portfolio
527,136
Q4 2024 Reduced 33.82%
$197B
$2.94 Million 0.9% of portfolio
129,023
Q4 2024 Added 1.74%
$409B
$2.86 Million 0.87% of portfolio
19,747
Q4 2024 Reduced 2.84%
$40B
$2.66 Million 0.81% of portfolio
29,858
Q3 2024 Reduced 0.83%
$831M
$2.6 Million 0.79% of portfolio
652,683
Q4 2024 Added 0.72%
$971M
$2.43 Million 0.74% of portfolio
128,465
Q4 2024 Added 0.31%
$1.88T
$2.38 Million 0.73% of portfolio
10,859
Q4 2024 Added 0.37%
$0
$2.35 Million 0.72% of portfolio
128,879
Q4 2024 Reduced 1.11%
$266B
$2.22 Million 0.68% of portfolio
15,329
Q4 2024 Added 1.32%
$36.7B
$2.18 Million 0.67% of portfolio
21,745
Q4 2024 Reduced 0.43%
$131B
$2.16 Million 0.66% of portfolio
30,109
Q4 2024 Reduced 0.26%
$21.4B
$2.01 Million 0.61% of portfolio
30,100
Q3 2024 Reduced 3.22%
$15.9B
$1.88 Million 0.57% of portfolio
30,539
Q4 2024 Added 2.79%
$46.6B
$1.79 Million 0.55% of portfolio
47,654
Q4 2024 Added 2.16%
$440B
$1.74 Million 0.53% of portfolio
16,176
Q4 2024 Added 4.33%
$125B
$1.75 Million 0.53% of portfolio
5,986
Q4 2024 Reduced 2.21%
$94B
$1.7 Million 0.52% of portfolio
15,805
Q4 2024 Reduced 0.65%
$329M
$1.7 Million 0.52% of portfolio
37,380
Q4 2024 Reduced 6.32%
$3.03B
$1.69 Million 0.51% of portfolio
58,231
Q4 2024 Reduced 1.37%
$0
$1.63 Million 0.5% of portfolio
337,981
Q4 2024 Reduced 0.9%
$0
$1.53 Million 0.47% of portfolio
63,700
Q4 2024 Added 3.92%
$116B
$1.54 Million 0.47% of portfolio
28,871
Q4 2024 Reduced 0.76%
$199B
$1.51 Million 0.46% of portfolio
5,083
Q4 2024 Reduced 0.35%
$530M
$1.52 Million 0.46% of portfolio
40,849
Q4 2024 Reduced 3.5%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $328 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Wealth Trust Axiom LLC Portfolio

Follow Wealth Trust Axiom LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email