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
$623M
$397,000 0.12% of portfolio
21,500
Q4 2022 New
$14.7B
$396,000 0.12% of portfolio
1,000
Q3 2022 New
$70.5B
$391,000 0.12% of portfolio
847
Q2 2024 Added 6.27%
$0
$392,000 0.12% of portfolio
38,192
Q4 2024 Reduced 1.27%
$0
$410,000 0.12% of portfolio
23,700
Q3 2024 Reduced 4.05%
$6.51B
$408,000 0.12% of portfolio
17,940
Q2 2024 Added 2.87%
$0
$382,000 0.12% of portfolio
1,590
Q1 2023 Added 14.88%
$52.6B
$398,000 0.12% of portfolio
748
Q4 2024 Reduced 1.32%
$0
$393,000 0.12% of portfolio
3,107
Q4 2024 Reduced 0.29%
$74.8B
$378,000 0.12% of portfolio
2,714
Q4 2024 Reduced 1.13%
$195B
$399,000 0.12% of portfolio
3,454
Q4 2024 Reduced 0.86%
$0
$409,000 0.12% of portfolio
12,025
Q4 2024 Reduced 4.37%
$395M
$372,000 0.11% of portfolio
17,000
Q3 2024 Reduced 2.86%
$33.7B
$358,000 0.11% of portfolio
3,816
Q2 2021 Added 62.38%
$549B
$359,000 0.11% of portfolio
1,136
Q1 2024 Added 0.09%
$53.1B
$344,000 0.1% of portfolio
2,000
Q3 2024 New
$221B
$321,000 0.1% of portfolio
2,839
Q4 2024 Reduced 0.87%
$0
$314,000 0.1% of portfolio
2,320
Q1 2024 Reduced 13.11%
$21.9B
$335,000 0.1% of portfolio
13,450
Q4 2024 Reduced 1.82%
$1.82B
$313,000 0.1% of portfolio
37,956
Q4 2024 Reduced 18.2%
$144B
$323,000 0.1% of portfolio
1,419
Q3 2024 Reduced 14.93%
$115B
$333,000 0.1% of portfolio
686
Q3 2024 Reduced 23.44%
$7.26B
$284,000 0.09% of portfolio
27,219
Q4 2024 Reduced 5.68%
$840M
$301,000 0.09% of portfolio
10,227
Q3 2023 Reduced 1.98%
$46.8B
$299,000 0.09% of portfolio
2,284
Q4 2024 Added 0.04%
$172B
$282,000 0.09% of portfolio
2,338
Q4 2024 New
$0
$286,000 0.09% of portfolio
714
Q2 2024 Added 0.14%
$275B
$297,000 0.09% of portfolio
4,237
Q4 2023 New
$106B
$290,000 0.09% of portfolio
9,820
Q4 2024 Reduced 6.96%
$141B
$283,000 0.09% of portfolio
1,150
Q4 2024 Reduced 0.69%
$395M
$279,000 0.09% of portfolio
65,500
Q4 2024 Added 3.15%
$30.8B
$311,000 0.09% of portfolio
1,657
Q3 2024 New
$44.6B
$263,000 0.08% of portfolio
1,965
Q4 2024 Reduced 7.53%
$22.6B
$261,000 0.08% of portfolio
8,241
Q3 2024 Reduced 3.51%
$0
$250,000 0.08% of portfolio
5,500
Q3 2017 New
$0
$256,000 0.08% of portfolio
1,864
Q4 2024 Reduced 0.05%
$55.8B
$267,000 0.08% of portfolio
1,388
Q1 2024 New
$0
$265,000 0.08% of portfolio
466
Q4 2024 Added 0.22%
$25.6B
$267,000 0.08% of portfolio
8,242
Q4 2024 Added 0.07%
$1.02B
$249,000 0.08% of portfolio
3,750
Q4 2024 Reduced 19.44%
$4.13B
$264,000 0.08% of portfolio
6,250
Q3 2024 New
$29.8B
$258,000 0.08% of portfolio
58,352
Q4 2024 Reduced 14.0%
$143B
$261,000 0.08% of portfolio
617
Q4 2024 Reduced 1.91%
$0
$256,000 0.08% of portfolio
1,997
Q3 2024 Added 8.83%
$0
$261,000 0.08% of portfolio
1,414
Q4 2024 Added 6.08%
$21.9B
$220,000 0.07% of portfolio
2,518
Q3 2024 New
$167B
$230,000 0.07% of portfolio
217
Q4 2024 New
$0
$238,000 0.07% of portfolio
2,465
Q3 2024 Added 9.26%
$66.9B
$229,000 0.07% of portfolio
1,852
Q4 2024 New

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
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