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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$18.7 Million 5.7% of portfolio
80,458
Q3 2024 Added 4.54%
$3.1T
$13.1 Million 3.97% of portfolio
30,352
Q3 2024 Reduced 0.42%
$62.9B
$12.2 Million 3.73% of portfolio
554,548
Q3 2024 Reduced 0.8%
$192B
$11.6 Million 3.53% of portfolio
52,491
Q3 2024 Reduced 1.31%
$538M
$11.1 Million 3.38% of portfolio
689,038
Q3 2024 Reduced 1.06%
$716B
$9.21 Million 2.8% of portfolio
10,401
Q3 2024 Reduced 4.5%
$197M
$9.05 Million 2.75% of portfolio
1,705,138
Q3 2024 Added 2.74%
$123B
$6.53 Million 1.98% of portfolio
126,099
Q3 2024 Reduced 0.12%
$33.8B
$5.75 Million 1.75% of portfolio
48,421
Q3 2024 Reduced 23.79%
$0
$5.42 Million 1.65% of portfolio
261,018
Q3 2024 New
$24.7B
$5.36 Million 1.63% of portfolio
111,526
Q3 2024 Added 31.75%
$236B
$5.28 Million 1.61% of portfolio
99,274
Q3 2024 Reduced 1.0%
$177B
$5.27 Million 1.6% of portfolio
117,276
Q3 2024 Added 1.62%
$140B
$5.17 Million 1.57% of portfolio
178,613
Q3 2024 Added 10.16%
$509M
$5.06 Million 1.54% of portfolio
1,632,226
Q3 2024 Added 14.12%
$129M
$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%
$49.1B
$4.44 Million 1.35% of portfolio
44,296
Q3 2024 Reduced 14.36%
$111B
$4.41 Million 1.34% of portfolio
52,565
Q3 2024 Reduced 0.98%
$40B
$4.22 Million 1.28% of portfolio
93,449
Q3 2024 Reduced 2.66%
$222B
$4 Million 1.22% of portfolio
34,810
Q3 2024 Reduced 0.67%
$82.1B
$4.02 Million 1.22% of portfolio
15,460
Q3 2024 Reduced 4.74%
$614B
$3.72 Million 1.13% of portfolio
8,077
Q3 2024 Reduced 13.27%
$37.7B
$3.73 Million 1.13% of portfolio
46,294
Q3 2024 Reduced 0.04%
$61.7B
$3.66 Million 1.11% of portfolio
87,173
Q3 2024 Added 90.11%
$31.8B
$3.55 Million 1.08% of portfolio
82,753
Q3 2024 Reduced 0.12%
$400B
$3.29 Million 1.0% of portfolio
20,324
Q3 2024 Added 0.2%
$34.7B
$3.11 Million 0.95% of portfolio
29,858
Q3 2024 Reduced 0.83%
$163B
$2.79 Million 0.85% of portfolio
126,816
Q3 2024 Added 7.17%
$831M
$2.58 Million 0.78% of portfolio
648,018
Q3 2024 Reduced 0.4%
$151B
$2.55 Million 0.78% of portfolio
30,189
Q3 2024 Reduced 0.41%
$1.05B
$2.52 Million 0.77% of portfolio
128,065
Q3 2024 Reduced 0.77%
$0
$2.53 Million 0.77% of portfolio
130,329
Q3 2024 Reduced 0.38%
$0
$2.24 Million 0.68% of portfolio
341,059
Q3 2024 Added 16.32%
$316B
$2.23 Million 0.68% of portfolio
15,129
Q3 2024 Reduced 0.04%
$19.9B
$2.13 Million 0.65% of portfolio
30,100
Q3 2024 Reduced 3.22%
$50.6B
$1.99 Million 0.61% of portfolio
21,839
Q3 2024 Added 7.1%
$2.07T
$2.02 Million 0.61% of portfolio
10,819
Q3 2024 Added 0.6%
$554M
$1.94 Million 0.59% of portfolio
42,331
Q3 2024 Reduced 0.55%
$38.5B
$1.89 Million 0.58% of portfolio
46,645
Q3 2024 Reduced 4.21%
$87.6B
$1.83 Million 0.56% of portfolio
15,908
Q3 2024 Reduced 1.69%
$14.8B
$1.84 Million 0.56% of portfolio
29,710
Q3 2024 Reduced 7.32%
$101B
$1.84 Million 0.56% of portfolio
29,091
Q2 2024 Reduced 0.61%
$3.51B
$1.8 Million 0.55% of portfolio
59,037
Q3 2024 Reduced 5.49%
$501B
$1.82 Million 0.55% of portfolio
15,504
Q3 2024 Added 1.06%
$124B
$1.69 Million 0.52% of portfolio
6,121
Q1 2024 Added 3.38%
$154B
$1.55 Million 0.47% of portfolio
4,819
Q3 2024 Added 2.03%
$0
$1.49 Million 0.45% of portfolio
61,300
Q3 2024 Added 3.37%
$5.59B
$1.41 Million 0.43% of portfolio
29,303
Q3 2024 Reduced 0.46%

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
Track This Portfolio

Track Wealth Trust Axiom LLC Portfolio

Follow Wealth Trust Axiom LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email