Wealth Trust Axiom LLC Portfolio Holdings

Wealth Trust Axiom LLC

  • $329 Million
  • Q3 2024

Wealth Trust Axiom LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.7M, Microsoft Corp with a value of $13.1M, Kinder Morgan, Inc. with a value of $12.2M, International Business Machines Corp with a value of $11.6M, and Lsi Industries Inc with a value of $11.1M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $294M to 329M.

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

Portfolio value $329 Million
Technology: $74.5 Million
Healthcare: $45.9 Million
Energy: $45.1 Million
Industrials: $30.9 Million
Financial Services: $28 Million
ETFs: $21.6 Million
Utilities: $21.1 Million
Basic Materials: $17.9 Million
Other: $43.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$18.7 Million 5.7% of portfolio
80,458
Q3 2024 Added 4.54%
$3.1T
$13.1 Million 3.97% of portfolio
30,352
Q3 2024 Reduced 0.42%
$62.9B
$12.2 Million 3.73% of portfolio
554,548
Q3 2024 Reduced 0.8%
$192B
$11.6 Million 3.53% of portfolio
52,491
Q3 2024 Reduced 1.31%
$538M
$11.1 Million 3.38% of portfolio
689,038
Q3 2024 Reduced 1.06%
$716B
$9.21 Million 2.8% of portfolio
10,401
Q3 2024 Reduced 4.5%
$197M
$9.05 Million 2.75% of portfolio
1,705,138
Q3 2024 Added 2.74%
$123B
$6.53 Million 1.98% of portfolio
126,099
Q3 2024 Reduced 0.12%
$33.8B
$5.75 Million 1.75% of portfolio
48,421
Q3 2024 Reduced 23.79%
$0
$5.42 Million 1.65% of portfolio
261,018
Q3 2024 New
$24.7B
$5.36 Million 1.63% of portfolio
111,526
Q3 2024 Added 31.75%
$236B
$5.28 Million 1.61% of portfolio
99,274
Q3 2024 Reduced 1.0%
$177B
$5.27 Million 1.6% of portfolio
117,276
Q3 2024 Added 1.62%
$140B
$5.17 Million 1.57% of portfolio
178,613
Q3 2024 Added 10.16%
$509M
$5.06 Million 1.54% of portfolio
1,632,226
Q3 2024 Added 14.12%
$129M
$4.89 Million 1.49% of portfolio
750,674
Q3 2024 Reduced 1.5%
$115M
$4.48 Million 1.36% of portfolio
796,471
Q3 2024 Reduced 5.37%
$49.1B
$4.44 Million 1.35% of portfolio
44,296
Q3 2024 Reduced 14.36%
$111B
$4.41 Million 1.34% of portfolio
52,565
Q3 2024 Reduced 0.98%
$40B
$4.22 Million 1.28% of portfolio
93,449
Q3 2024 Reduced 2.66%
$222B
$4 Million 1.22% of portfolio
34,810
Q3 2024 Reduced 0.67%
$76.5B
$4.02 Million 1.22% of portfolio
15,460
Q3 2024 Reduced 4.74%
$610B
$3.72 Million 1.13% of portfolio
8,077
Q3 2024 Reduced 13.27%
$37.7B
$3.73 Million 1.13% of portfolio
46,294
Q3 2024 Reduced 0.04%
$61.7B
$3.66 Million 1.11% of portfolio
87,173
Q3 2024 Added 90.11%
$31.8B
$3.55 Million 1.08% of portfolio
82,753
Q3 2024 Reduced 0.12%
$400B
$3.29 Million 1.0% of portfolio
20,324
Q3 2024 Added 0.2%
$34.7B
$3.11 Million 0.95% of portfolio
29,858
Q3 2024 Reduced 0.83%
$163B
$2.79 Million 0.85% of portfolio
126,816
Q3 2024 Added 7.17%
$831M
$2.58 Million 0.78% of portfolio
648,018
Q3 2024 Reduced 0.4%
$151B
$2.55 Million 0.78% of portfolio
30,189
Q3 2024 Reduced 0.41%
$1.05B
$2.52 Million 0.77% of portfolio
128,065
Q3 2024 Reduced 0.77%
$0
$2.53 Million 0.77% of portfolio
130,329
Q3 2024 Reduced 0.38%
$0
$2.24 Million 0.68% of portfolio
341,059
Q3 2024 Added 16.32%
$316B
$2.23 Million 0.68% of portfolio
15,129
Q3 2024 Reduced 0.04%
$19.9B
$2.13 Million 0.65% of portfolio
30,100
Q3 2024 Reduced 3.22%
$50.6B
$1.99 Million 0.61% of portfolio
21,839
Q3 2024 Added 7.1%
$2.07T
$2.02 Million 0.61% of portfolio
10,819
Q3 2024 Added 0.6%
$554M
$1.94 Million 0.59% of portfolio
42,331
Q3 2024 Reduced 0.55%
$38.5B
$1.89 Million 0.58% of portfolio
46,645
Q3 2024 Reduced 4.21%
$87.6B
$1.83 Million 0.56% of portfolio
15,908
Q3 2024 Reduced 1.69%
$14.8B
$1.84 Million 0.56% of portfolio
29,710
Q3 2024 Reduced 7.32%
$101B
$1.84 Million 0.56% of portfolio
29,091
Q2 2024 Reduced 0.61%
$3.51B
$1.8 Million 0.55% of portfolio
59,037
Q3 2024 Reduced 5.49%
$501B
$1.82 Million 0.55% of portfolio
15,504
Q3 2024 Added 1.06%
$124B
$1.69 Million 0.52% of portfolio
6,121
Q1 2024 Added 3.38%
$154B
$1.55 Million 0.47% of portfolio
4,819
Q3 2024 Added 2.03%
$0
$1.49 Million 0.45% of portfolio
61,300
Q3 2024 Added 3.37%
$5.59B
$1.41 Million 0.43% of portfolio
29,303
Q3 2024 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $329 Million
  • Prior Value $294 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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