Wealth Trust Axiom LLC Portfolio Holdings

Wealth Trust Axiom LLC

  • $328 Million
  • Q4 2024

Wealth Trust Axiom LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 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 $20M, Kinder Morgan, Inc. with a value of $15M, Lsi Industries Inc with a value of $13.5M, Microsoft Corp with a value of $12.9M, and International Business Machines Corp with a value of $11.4M.

Examining the 13F form we can see an decrease of $654K in the current position value, from $329M to 328M.

Below you can find more details about Wealth Trust Axiom LLC portfolio as well as his latest detailed transactions.

Portfolio value $328 Million
Technology: $79.5 Million
Energy: $50.1 Million
Healthcare: $42.3 Million
Industrials: $31.3 Million
Financial Services: $27.2 Million
ETFs: $21.8 Million
Utilities: $19.1 Million
Basic Materials: $15.8 Million
Other: $41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129M
$642,000 0.2% of portfolio
472,568
Q4 2024 Reduced 3.75%
$16.3B
$645,000 0.2% of portfolio
16,820
Q2 2024 Reduced 4.27%
$106B
$645,000 0.2% of portfolio
3,648
Q4 2024 Reduced 1.35%
$118B
$651,000 0.2% of portfolio
1,963
Q1 2024 Added 0.05%
$37.7B
$646,000 0.2% of portfolio
8,484
Q4 2024 Added 3.43%
$0
$658,000 0.2% of portfolio
3,757
Q4 2024 Added 0.83%
$0
$628,000 0.19% of portfolio
7,416
Q1 2024 Reduced 0.4%
$972B
$632,000 0.19% of portfolio
3,340
Q3 2024 Added 1.67%
$0
$578,000 0.18% of portfolio
36,120
Q4 2024 Reduced 1.37%
$343M
$601,000 0.18% of portfolio
55,150
Q4 2024 Reduced 18.9%
$177B
$603,000 0.18% of portfolio
3,100
Q4 2024 Added 0.98%
$36.1B
$606,000 0.18% of portfolio
2,681
Q3 2020 New
$177B
$580,000 0.18% of portfolio
1,599
Q4 2024 Reduced 0.93%
$6.27B
$583,000 0.18% of portfolio
30,775
Q4 2024 Added 210.08%
$124B
$605,000 0.18% of portfolio
12,403
Q4 2024 Added 4.2%
$130B
$567,000 0.17% of portfolio
5,722
Q4 2024 Added 12.7%
$11.4B
$553,000 0.17% of portfolio
44,459
Q4 2024 Reduced 5.89%
$225B
$553,000 0.17% of portfolio
1,911
Q4 2024 Reduced 6.14%
$785B
$552,000 0.17% of portfolio
1,369
Q4 2024 Reduced 22.87%
$0
$557,000 0.17% of portfolio
7,361
Q4 2024 Reduced 0.22%
$0
$541,000 0.16% of portfolio
22,773
Q3 2024 Reduced 14.94%
$176B
$516,000 0.16% of portfolio
3,359
Q4 2024 Added 5.56%
$0
$540,000 0.16% of portfolio
1,317
Q4 2024 Added 26.51%
$1.32T
$514,000 0.16% of portfolio
872
Q4 2024 Reduced 5.42%
$0
$517,000 0.16% of portfolio
10,740
Q4 2024 Reduced 3.16%
$48B
$521,000 0.16% of portfolio
54,540
Q4 2024 Reduced 1.55%
$44.4B
$477,000 0.15% of portfolio
5,630
Q4 2024 Reduced 2.93%
$6.84B
$477,000 0.15% of portfolio
2,866
Q4 2023 Added 26.65%
$28.6B
$486,000 0.15% of portfolio
2,200
Q3 2021 Reduced 10.2%
$371B
$471,000 0.14% of portfolio
2,651
Q3 2024 Added 4.53%
$131B
$473,000 0.14% of portfolio
2,911
Q4 2024 Reduced 0.82%
$149B
$459,000 0.14% of portfolio
8,106
Q4 2024 Reduced 0.59%
$70.8B
$468,000 0.14% of portfolio
8,791
Q4 2024 Reduced 6.88%
$0
$463,000 0.14% of portfolio
26,174
Q3 2022 Added 50.22%
$2.1B
$473,000 0.14% of portfolio
58,190
Q4 2024 Reduced 4.37%
$0
$417,000 0.13% of portfolio
1,797
Q1 2024 Added 2.22%
$97.3B
$422,000 0.13% of portfolio
5,138
Q1 2024 Added 0.02%
$55B
$425,000 0.13% of portfolio
9,811
Q4 2024 Reduced 1.34%
$103B
$413,000 0.13% of portfolio
7,903
Q4 2024 Added 3.52%
$25.3B
$414,000 0.13% of portfolio
8,207
Q4 2024 Reduced 9.59%
$50.7B
$417,000 0.13% of portfolio
3,409
Q4 2024 Reduced 0.81%
$36B
$428,000 0.13% of portfolio
5,600
Q4 2024 Added 7.69%
$479M
$413,000 0.13% of portfolio
71,063
Q4 2024 Added 5.96%
$25.5B
$420,000 0.13% of portfolio
10,480
Q4 2024 Added 3.87%
$88B
$422,000 0.13% of portfolio
9,415
Q4 2024 Reduced 9.58%
$39.5B
$441,000 0.13% of portfolio
44,554
Q4 2024 Added 0.12%
$83.1B
$423,000 0.13% of portfolio
3,278
Q4 2024 Added 0.03%
$200B
$439,000 0.13% of portfolio
2,888
Q4 2024 Reduced 7.67%
$44.4B
$432,000 0.13% of portfolio
7,593
Q4 2024 Added 5.99%

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $328 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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