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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195M
$9.05 Million 2.75% of portfolio
1,705,138
Q3 2024 Added 2.74%
$130M
$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%
$66.3M
$672,000 0.2% of portfolio
2,169,693
Q3 2024 Added 0.16%
$252M
$347,000 0.11% of portfolio
14,050
Q2 2024 Added 51.08%
$82.4M
$358,000 0.11% of portfolio
490,981
Q3 2024 Added 0.6%
$228M
$301,000 0.09% of portfolio
110,150
Q3 2024 Added 54.71%
$292M
$247,000 0.08% of portfolio
30,288
Q1 2023 Reduced 14.17%
$79.3M
$256,000 0.08% of portfolio
44,308
Q1 2024 Reduced 0.18%
$160M
$212,000 0.06% of portfolio
63,500
Q4 2023 Reduced 32.09%
$290M
$176,000 0.05% of portfolio
24,476
Q3 2024 Reduced 3.36%
$77.2M
$23,000 0.01% of portfolio
24,500
Q3 2024 Added 96.0%
$137M
$34,000 0.01% of portfolio
13,000
Q2 2024 Added 30.0%
$89.8M
$26,000 0.01% of portfolio
12,500
Q2 2021 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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