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
$145B
$335,000 0.1% of portfolio
1,419
Q3 2024 Reduced 14.93%
$17.9B
$318,000 0.1% of portfolio
4,872
Q1 2025 New
$24.9B
$309,000 0.1% of portfolio
8,579
Q1 2025 Added 4.09%
$44.4B
$324,000 0.1% of portfolio
2,285
Q1 2025 Added 0.04%
$1.62B
$306,000 0.1% of portfolio
53,190
Q1 2025 Reduced 8.59%
$121B
$310,000 0.1% of portfolio
696
Q1 2025 Added 1.46%
$42.9B
$309,000 0.1% of portfolio
1,965
Q4 2024 Reduced 7.53%
$0
$326,000 0.1% of portfolio
26,591
Q1 2025 New
$34.6B
$328,000 0.1% of portfolio
1,835
Q1 2025 Added 10.74%
$22.7B
$298,000 0.09% of portfolio
8,241
Q3 2024 Reduced 3.51%
$936M
$290,000 0.09% of portfolio
10,227
Q3 2023 Reduced 1.98%
$154B
$289,000 0.09% of portfolio
617
Q4 2024 Reduced 1.91%
$140B
$279,000 0.09% of portfolio
1,200
Q1 2025 Added 4.35%
$398M
$290,000 0.09% of portfolio
46,650
Q1 2025 Reduced 15.41%
$5.81B
$280,000 0.09% of portfolio
196
Q1 2025 Added 3.16%
$52.5B
$287,000 0.09% of portfolio
1,388
Q1 2024 New
$0
$256,000 0.08% of portfolio
10,052
Q1 2025 Added 11.05%
$0
$247,000 0.08% of portfolio
12,000
Q1 2025 Added 14.29%
$29.1B
$259,000 0.08% of portfolio
11,800
Q1 2025 Reduced 12.27%
$1.42B
$270,000 0.08% of portfolio
32,954
Q1 2025 Reduced 13.18%
$13B
$250,000 0.08% of portfolio
12,500
Q4 2024 Reduced 3.85%
$248B
$234,000 0.07% of portfolio
4,075
Q4 2024 New
$21.2B
$211,000 0.07% of portfolio
2,999
Q3 2022 Added 0.17%
$4.38B
$227,000 0.07% of portfolio
6,000
Q1 2025 Reduced 4.0%
$10.2B
$238,000 0.07% of portfolio
2,500
Q3 2024 New
$67.4M
$210,000 0.07% of portfolio
43,624
Q4 2024 Reduced 1.54%
$2.53B
$230,000 0.07% of portfolio
3,700
Q1 2025 Reduced 1.33%
$98.2B
$229,000 0.07% of portfolio
2,049
Q1 2024 Added 0.05%
$40.7B
$234,000 0.07% of portfolio
2,844
Q3 2024 New
$28.6B
$203,000 0.06% of portfolio
38,550
Q1 2025 Reduced 33.94%
$10.2B
$194,000 0.06% of portfolio
10,262
Q4 2024 Reduced 4.32%
$166B
$205,000 0.06% of portfolio
2,891
Q1 2025 New
$82.7B
$203,000 0.06% of portfolio
1,852
Q4 2024 New
$240B
$206,000 0.06% of portfolio
1,770
Q4 2024 New
$5.24B
$193,000 0.06% of portfolio
20,200
Q1 2025 Added 24.69%
$91.6B
$206,000 0.06% of portfolio
3,046
Q1 2025 New
$368M
$198,000 0.06% of portfolio
16,000
Q1 2025 Reduced 77.64%
$133B
$201,000 0.06% of portfolio
2,315
Q1 2025 New
$5.08B
$171,000 0.05% of portfolio
23,600
Q1 2025 Added 21.96%
$0
$158,000 0.05% of portfolio
19,879
Q1 2025 Reduced 8.74%
$796M
$137,000 0.04% of portfolio
10,400
Q1 2025 New
$0
$119,000 0.04% of portfolio
14,975
Q1 2025 New
$0
$116,000 0.04% of portfolio
19,000
Q4 2024 Reduced 22.17%
$0
$132,000 0.04% of portfolio
13,300
Q1 2025 Reduced 10.14%
$0
$89,000 0.03% of portfolio
27,000
Q1 2025 Added 98.69%
$1.56B
$101,000 0.03% of portfolio
12,716
Q1 2025 Reduced 1.55%
$236M
$107,000 0.03% of portfolio
22,676
Q1 2025 Reduced 7.35%
$0
$104,000 0.03% of portfolio
27,892
Q4 2024 Added 0.13%
$122M
$60,000 0.02% of portfolio
15,000
Q4 2024 Added 15.38%

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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