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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92T
$18.7 Million 5.7% of portfolio
80,458
Q3 2024 Added 4.54%
$3.12T
$13.1 Million 3.97% of portfolio
30,352
Q3 2024 Reduced 0.42%
$739B
$9.21 Million 2.8% of portfolio
10,401
Q3 2024 Reduced 4.5%
$243B
$5.28 Million 1.61% of portfolio
99,274
Q3 2024 Reduced 1.0%
$251B
$4.79 Million 1.46% of portfolio
42,194
Q3 2024 Reduced 0.7%
$209B
$4 Million 1.22% of portfolio
34,810
Q3 2024 Reduced 0.67%
$587B
$3.72 Million 1.13% of portfolio
8,077
Q3 2024 Reduced 13.27%
$377B
$3.29 Million 1.0% of portfolio
20,324
Q3 2024 Added 0.2%
$287B
$2.23 Million 0.68% of portfolio
15,129
Q3 2024 Reduced 0.04%
$2.24T
$2.02 Million 0.61% of portfolio
10,819
Q3 2024 Added 0.6%
$447B
$1.82 Million 0.55% of portfolio
15,504
Q3 2024 Added 1.06%
$223B
$1.38 Million 0.42% of portfolio
5,101
Q3 2024 Added 14.45%
$448B
$1.32 Million 0.4% of portfolio
7,741
Q3 2024 Reduced 1.9%
$224B
$1.26 Million 0.38% of portfolio
19,076
Q3 2024 Reduced 1.96%
$704B
$1.22 Million 0.37% of portfolio
5,776
Q3 2024 Added 0.02%
$393B
$1.14 Million 0.35% of portfolio
6,611
Q3 2024 Added 0.69%
$345B
$1.1 Million 0.33% of portfolio
9,062
Q3 2024 Added 18.6%
$355B
$1.06 Million 0.32% of portfolio
26,637
Q3 2024 Added 70.29%
$398B
$1.01 Million 0.31% of portfolio
2,486
Q3 2024 Added 1.18%
$267B
$875,000 0.27% of portfolio
12,190
Q3 2024 Added 8.11%
$244B
$785,000 0.24% of portfolio
9,730
Q2 2024 Added 1.35%
$1.16T
$695,000 0.21% of portfolio
4,160
Q3 2024 Reduced 4.59%
$215B
$619,000 0.19% of portfolio
2,036
Q2 2024 Added 2.26%
$202B
$610,000 0.19% of portfolio
6,345
Q3 2024 Added 2.45%
$1.13T
$553,000 0.17% of portfolio
3,340
Q3 2024 Added 1.67%
$317B
$523,000 0.16% of portfolio
2,651
Q3 2024 Added 4.53%
$207B
$531,000 0.16% of portfolio
3,128
Q3 2024 Added 0.03%
$1.34T
$527,000 0.16% of portfolio
922
Q2 2024 Reduced 13.99%
$1.2T
$464,000 0.14% of portfolio
1,775
Q2 2024 Added 7.19%
$514B
$312,000 0.09% of portfolio
1,136
Q1 2024 Added 0.09%
$266B
$239,000 0.07% of portfolio
4,237
Q4 2023 New

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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