Wealth Trust Axiom LLC Portfolio Holdings

Wealth Trust Axiom LLC

  • $321 Million
  • Q1 2025

Wealth Trust Axiom LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $321 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 $17.5M, Kinder Morgan, Inc. with a value of $14.7M, International Business Machines Corp with a value of $12.3M, Microsoft Corp with a value of $11.2M, and Lsi Industries Inc with a value of $10.2M.

Examining the 13F form we can see an decrease of $7.48M in the current position value, from $328M to 321M.

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

Portfolio value $321 Million
Technology: $72.1 Million
Energy: $50.3 Million
Healthcare: $46 Million
Financial Services: $27.9 Million
ETFs: $23.5 Million
Industrials: $22.1 Million
Utilities: $20.7 Million
Basic Materials: $17 Million
Other: $41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$17.5 Million 5.46% of portfolio
78,792
Q1 2025 Reduced 1.42%
$62.5B
$14.7 Million 4.57% of portfolio
514,031
Q1 2025 Reduced 6.16%
$260B
$12.3 Million 3.83% of portfolio
49,357
Q1 2025 Reduced 5.08%
$3.75T
$11.2 Million 3.5% of portfolio
29,903
Q1 2025 Reduced 1.93%
$483M
$10.2 Million 3.2% of portfolio
602,597
Q1 2025 Reduced 13.51%
$166M
$9.15 Million 2.86% of portfolio
1,767,188
Q1 2025 Added 1.69%
$748B
$8.42 Million 2.63% of portfolio
10,200
Q1 2025 Reduced 3.26%
$101B
$7.69 Million 2.4% of portfolio
126,014
Q1 2025 Reduced 0.69%
$143B
$6.03 Million 1.88% of portfolio
238,105
Q1 2025 Added 20.47%
$284B
$6.02 Million 1.88% of portfolio
97,477
Q1 2025 Reduced 2.54%
$142B
$5.7 Million 1.78% of portfolio
50,832
Q1 2025 Reduced 1.97%
$416M
$5.57 Million 1.74% of portfolio
1,658,632
Q1 2025 Reduced 2.26%
$179B
$5.56 Million 1.73% of portfolio
122,587
Q1 2025 Added 4.88%
$33.5B
$5.45 Million 1.7% of portfolio
109,678
Q1 2025 Reduced 3.65%
$51.4B
$5.37 Million 1.67% of portfolio
128,422
Q1 2025 Added 0.78%
$53.6B
$5.1 Million 1.59% of portfolio
47,075
Q1 2025 Added 0.89%
$44.5B
$4.37 Million 1.36% of portfolio
95,471
Q1 2025 Reduced 0.68%
$631B
$4.14 Million 1.29% of portfolio
7,771
Q1 2025 Reduced 3.85%
$237M
$3.94 Million 1.23% of portfolio
626,639
Q1 2025 Reduced 16.72%
$264B
$3.89 Million 1.21% of portfolio
34,885
Q1 2025 Added 3.1%
$28.9B
$3.89 Million 1.21% of portfolio
45,217
Q1 2025 Reduced 2.29%
$212B
$3.76 Million 1.17% of portfolio
41,894
Q1 2025 Reduced 0.87%
$200B
$3.73 Million 1.16% of portfolio
132,017
Q1 2025 Added 2.32%
$409B
$3.4 Million 1.06% of portfolio
20,507
Q1 2025 Added 3.85%
$35.4B
$3.32 Million 1.03% of portfolio
29,988
Q1 2025 Added 0.44%
$29.8B
$3.25 Million 1.01% of portfolio
82,803
Q1 2025 Added 0.24%
$102B
$3.14 Million 0.98% of portfolio
15,556
Q1 2025 Reduced 0.26%
$300B
$2.55 Million 0.8% of portfolio
15,264
Q1 2025 Reduced 0.42%
$831M
$2.49 Million 0.78% of portfolio
625,322
Q1 2025 Reduced 4.19%
$941M
$2.31 Million 0.72% of portfolio
123,280
Q1 2025 Reduced 4.04%
$0
$2.29 Million 0.71% of portfolio
125,679
Q1 2025 Reduced 2.48%
$42.9B
$2.23 Million 0.69% of portfolio
48,317
Q1 2025 Added 1.39%
$20.2B
$2.15 Million 0.67% of portfolio
28,600
Q1 2025 Reduced 4.98%
$145B
$2.12 Million 0.66% of portfolio
29,959
Q1 2025 Reduced 0.5%
$2.27T
$2.13 Million 0.66% of portfolio
11,198
Q1 2025 Added 3.12%
$15.8B
$2.06 Million 0.64% of portfolio
29,845
Q1 2025 Reduced 2.27%
$36.3B
$1.96 Million 0.61% of portfolio
19,773
Q1 2025 Reduced 9.07%
$474B
$1.91 Million 0.59% of portfolio
16,025
Q1 2025 Reduced 0.93%
$90.2B
$1.89 Million 0.59% of portfolio
15,506
Q1 2025 Reduced 1.89%
$0
$1.82 Million 0.57% of portfolio
352,192
Q1 2025 Added 4.2%
$128B
$1.83 Million 0.57% of portfolio
5,986
Q4 2024 Reduced 2.21%
$134B
$1.72 Million 0.54% of portfolio
28,776
Q1 2025 Reduced 0.33%
$565M
$1.57 Million 0.49% of portfolio
38,215
Q1 2025 Reduced 6.45%
$159B
$1.53 Million 0.48% of portfolio
4,900
Q1 2025 Added 1.37%
$69.4B
$1.45 Million 0.45% of portfolio
42,338
Q1 2025 Reduced 8.98%
$256B
$1.39 Million 0.43% of portfolio
18,998
Q1 2025 Added 0.35%
$237B
$1.37 Million 0.43% of portfolio
5,083
Q4 2024 Reduced 0.35%
$274B
$1.38 Million 0.43% of portfolio
6,898
Q4 2024 Reduced 3.4%
$3.94B
$1.37 Million 0.43% of portfolio
50,056
Q1 2025 Reduced 14.04%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $321 Million
  • Prior Value $328 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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