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
$3.89T
$20 Million 6.1% of portfolio
79,931
Q4 2024 Reduced 0.66%
$60.9B
$15 Million 4.57% of portfolio
547,802
Q4 2024 Reduced 1.22%
$497M
$13.5 Million 4.12% of portfolio
696,685
Q4 2024 Added 1.11%
$2.96T
$12.9 Million 3.92% of portfolio
30,493
Q4 2024 Added 0.46%
$226B
$11.4 Million 3.48% of portfolio
51,998
Q4 2024 Reduced 0.94%
$169M
$9.09 Million 2.77% of portfolio
1,737,867
Q4 2024 Added 1.92%
$875B
$8.14 Million 2.48% of portfolio
10,544
Q4 2024 Added 1.37%
$127B
$7.18 Million 2.19% of portfolio
126,892
Q4 2024 Added 0.63%
$123M
$6.43 Million 1.96% of portfolio
752,419
Q4 2024 Added 0.23%
$486M
$6.08 Million 1.85% of portfolio
1,697,050
Q4 2024 Added 3.97%
$263B
$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%
$148B
$5.24 Million 1.6% of portfolio
197,648
Q4 2024 Added 10.66%
$28.2B
$5.09 Million 1.55% of portfolio
113,827
Q4 2024 Added 2.06%
$56.7B
$5.04 Million 1.54% of portfolio
46,062
Q4 2024 Added 3.99%
$59.1B
$4.89 Million 1.49% of portfolio
127,433
Q4 2024 Added 46.18%
$143B
$4.79 Million 1.46% of portfolio
51,852
Q4 2024 Reduced 1.36%
$181B
$4.67 Million 1.42% of portfolio
116,884
Q4 2024 Reduced 0.33%
$42.4B
$4.57 Million 1.39% of portfolio
96,120
Q4 2024 Added 2.86%
$234B
$4.2 Million 1.28% of portfolio
42,262
Q4 2024 Added 0.16%
$669B
$3.66 Million 1.12% of portfolio
8,082
Q4 2024 Added 0.06%
$43.8B
$3.65 Million 1.11% of portfolio
46,661
Q4 2024 Added 0.79%
$81.9B
$3.51 Million 1.07% of portfolio
15,596
Q4 2024 Added 0.88%
$29.8B
$3.49 Million 1.06% of portfolio
82,603
Q4 2024 Reduced 0.18%
$235B
$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%
$195B
$2.94 Million 0.9% of portfolio
129,023
Q4 2024 Added 1.74%
$431B
$2.86 Million 0.87% of portfolio
19,747
Q4 2024 Reduced 2.84%
$36B
$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%
$1.04B
$2.43 Million 0.74% of portfolio
128,465
Q4 2024 Added 0.31%
$2.16T
$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%
$310B
$2.22 Million 0.68% of portfolio
15,329
Q4 2024 Added 1.32%
$44.9B
$2.18 Million 0.67% of portfolio
21,745
Q4 2024 Reduced 0.43%
$138B
$2.16 Million 0.66% of portfolio
30,109
Q4 2024 Reduced 0.26%
$21.2B
$2.01 Million 0.61% of portfolio
30,100
Q3 2024 Reduced 3.22%
$15.8B
$1.88 Million 0.57% of portfolio
30,539
Q4 2024 Added 2.79%
$43.9B
$1.79 Million 0.55% of portfolio
47,654
Q4 2024 Added 2.16%
$464B
$1.74 Million 0.53% of portfolio
16,176
Q4 2024 Added 4.33%
$131B
$1.75 Million 0.53% of portfolio
5,986
Q4 2024 Reduced 2.21%
$90.5B
$1.7 Million 0.52% of portfolio
15,805
Q4 2024 Reduced 0.65%
$359M
$1.7 Million 0.52% of portfolio
37,380
Q4 2024 Reduced 6.32%
$3.97B
$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%
$109B
$1.54 Million 0.47% of portfolio
28,871
Q4 2024 Reduced 0.76%
$225B
$1.51 Million 0.46% of portfolio
5,083
Q4 2024 Reduced 0.35%
$551M
$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
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