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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$831B
$1.39 Million 0.43% of portfolio
5,680
Q1 2025 Reduced 1.08%
$79.2B
$1.32 Million 0.41% of portfolio
7,485
Q1 2025 Added 0.05%
$0
$1.24 Million 0.39% of portfolio
57,880
Q1 2025 Reduced 4.81%
$406B
$1.24 Million 0.39% of portfolio
11,439
Q1 2025 Added 24.11%
$373B
$1.17 Million 0.37% of portfolio
6,890
Q1 2025 Added 3.67%
$92.7B
$1.19 Million 0.37% of portfolio
5,158
Q3 2024 Reduced 1.9%
$0
$1.16 Million 0.36% of portfolio
2,071
Q1 2025 Added 9.4%
$223B
$1.15 Million 0.36% of portfolio
11,222
Q1 2025 Added 379.98%
$30B
$1.11 Million 0.35% of portfolio
118,878
Q1 2025 Reduced 3.98%
$75.2B
$1.06 Million 0.33% of portfolio
12,654
Q4 2024 Reduced 7.81%
$37.1B
$1.03 Million 0.32% of portfolio
14,501
Q3 2024 Reduced 1.69%
$636B
$1.03 Million 0.32% of portfolio
7,341
Q1 2025 Reduced 0.41%
$0
$1.04 Million 0.32% of portfolio
2,213
Q1 2025 Added 10.15%
$171M
$1.03 Million 0.32% of portfolio
1,936,062
Q1 2025 Reduced 8.23%
$380B
$985,000 0.31% of portfolio
2,689
Q1 2025 Added 0.11%
$96.2B
$977,000 0.3% of portfolio
43,053
Q1 2025 Reduced 24.16%
$376B
$963,000 0.3% of portfolio
23,083
Q1 2025 Reduced 11.4%
$0
$924,000 0.29% of portfolio
29,809
Q1 2025 Reduced 0.67%
$0
$901,000 0.28% of portfolio
104,875
Q1 2025 Reduced 0.26%
$62.8B
$894,000 0.28% of portfolio
7,241
Q1 2025 Added 1.13%
$14.6B
$894,000 0.28% of portfolio
92,224
Q1 2025 Reduced 4.21%
$88.7B
$850,000 0.27% of portfolio
19,197
Q1 2025 Reduced 3.57%
$300B
$879,000 0.27% of portfolio
12,280
Q1 2025 Added 0.74%
$263B
$822,000 0.26% of portfolio
9,365
Q1 2025 Reduced 4.24%
$0
$818,000 0.26% of portfolio
6,095
Q2 2024 Reduced 0.28%
$562M
$840,000 0.26% of portfolio
29,180
Q1 2025 Reduced 21.94%
$2.28B
$825,000 0.26% of portfolio
9,767
Q4 2024 Added 49.98%
$61.7B
$798,000 0.25% of portfolio
4,680
Q4 2024 Added 100.0%
$157B
$806,000 0.25% of portfolio
21,844
Q1 2025 Added 0.65%
$6.35B
$789,000 0.25% of portfolio
14,334
Q1 2025 Added 0.75%
$6.33B
$736,000 0.23% of portfolio
23,650
Q1 2025 Reduced 12.89%
$0
$722,000 0.23% of portfolio
6,500
Q1 2022 Reduced 10.73%
$3.04B
$701,000 0.22% of portfolio
28,953
Q1 2025 Reduced 1.19%
$0
$720,000 0.22% of portfolio
7,950
Q1 2024 Added 500.0%
$87.5B
$698,000 0.22% of portfolio
10,316
Q1 2025 Added 9.57%
$82.7B
$714,000 0.22% of portfolio
27,000
Q1 2025 Reduced 13.43%
$54.5B
$717,000 0.22% of portfolio
38,572
Q1 2025 Reduced 2.18%
$95.1B
$682,000 0.21% of portfolio
11,366
Q1 2025 Reduced 12.78%
$0
$652,000 0.2% of portfolio
1,166
Q1 2025 Reduced 16.3%
$0
$645,000 0.2% of portfolio
12,420
Q1 2025 Added 15.64%
$1.08T
$652,000 0.2% of portfolio
4,176
Q1 2025 Added 0.38%
$220B
$653,000 0.2% of portfolio
6,625
Q1 2025 Added 0.45%
$54.7B
$647,000 0.2% of portfolio
2,548
Q1 2025 Added 0.39%
$113B
$654,000 0.2% of portfolio
4,680
Q1 2025 Added 0.04%
$0
$646,000 0.2% of portfolio
22,773
Q3 2024 Reduced 14.94%
$8.52B
$635,000 0.2% of portfolio
16,700
Q1 2025 Reduced 26.75%

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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