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
$95.8B
$375,000 0.12% of portfolio
11,120
Q1 2025 Added 13.24%
$0
$376,000 0.12% of portfolio
36,945
Q1 2025 Reduced 3.27%
$343M
$399,000 0.12% of portfolio
63,500
Q1 2025 Reduced 3.05%
$219M
$400,000 0.12% of portfolio
170,600
Q1 2025 Reduced 4.24%
$32.9B
$399,000 0.12% of portfolio
3,666
Q1 2025 Reduced 3.93%
$0
$371,000 0.12% of portfolio
1,797
Q1 2024 Added 2.22%
$0
$396,000 0.12% of portfolio
24,513
Q1 2025 Reduced 6.35%
$0
$356,000 0.11% of portfolio
18,000
Q1 2025 Added 42.45%
$496M
$345,000 0.11% of portfolio
11,750
Q1 2025 Reduced 30.88%
$21B
$365,000 0.11% of portfolio
10,475
Q1 2025 Reduced 0.05%
$89.4B
$365,000 0.11% of portfolio
2,511
Q1 2025 Reduced 7.48%
$5.1B
$347,000 0.11% of portfolio
2,866
Q4 2023 Added 26.65%
$11.2B
$343,000 0.11% of portfolio
39,484
Q1 2025 Reduced 11.19%
$0
$365,000 0.11% of portfolio
3,107
Q4 2024 Reduced 0.29%
$310B
$358,000 0.11% of portfolio
4,987
Q1 2025 Added 17.7%
$7.16B
$362,000 0.11% of portfolio
16,365
Q1 2025 Reduced 8.78%
$57.6B
$362,000 0.11% of portfolio
748
Q4 2024 Reduced 1.32%
$481M
$338,000 0.11% of portfolio
57,813
Q1 2025 Reduced 18.65%
$145B
$335,000 0.1% of portfolio
1,419
Q3 2024 Reduced 14.93%
$0
$327,000 0.1% of portfolio
1,475
Q1 2025 Reduced 7.23%
$17.9B
$318,000 0.1% of portfolio
4,872
Q1 2025 New
$24.9B
$309,000 0.1% of portfolio
8,579
Q1 2025 Added 4.09%
$44.4B
$324,000 0.1% of portfolio
2,285
Q1 2025 Added 0.04%
$1.62B
$306,000 0.1% of portfolio
53,190
Q1 2025 Reduced 8.59%
$121B
$310,000 0.1% of portfolio
696
Q1 2025 Added 1.46%
$42.9B
$309,000 0.1% of portfolio
1,965
Q4 2024 Reduced 7.53%
$0
$326,000 0.1% of portfolio
26,591
Q1 2025 New
$34.6B
$328,000 0.1% of portfolio
1,835
Q1 2025 Added 10.74%
$0
$288,000 0.09% of portfolio
2,320
Q1 2024 Reduced 13.11%
$22.7B
$298,000 0.09% of portfolio
8,241
Q3 2024 Reduced 3.51%
$936M
$290,000 0.09% of portfolio
10,227
Q3 2023 Reduced 1.98%
$154B
$289,000 0.09% of portfolio
617
Q4 2024 Reduced 1.91%
$140B
$279,000 0.09% of portfolio
1,200
Q1 2025 Added 4.35%
$398M
$290,000 0.09% of portfolio
46,650
Q1 2025 Reduced 15.41%
$5.81B
$280,000 0.09% of portfolio
196
Q1 2025 Added 3.16%
$52.5B
$287,000 0.09% of portfolio
1,388
Q1 2024 New
$23.8B
$246,000 0.08% of portfolio
1,440
Q4 2024 Added 2.13%
$0
$266,000 0.08% of portfolio
1,414
Q4 2024 Added 6.08%
$0
$248,000 0.08% of portfolio
466
Q4 2024 Added 0.22%
$0
$257,000 0.08% of portfolio
714
Q2 2024 Added 0.14%
$0
$268,000 0.08% of portfolio
10,500
Q1 2025 Added 2.94%
$0
$256,000 0.08% of portfolio
10,052
Q1 2025 Added 11.05%
$0
$247,000 0.08% of portfolio
12,000
Q1 2025 Added 14.29%
$0
$242,000 0.08% of portfolio
1,848
Q4 2024 Added 0.38%
$0
$269,000 0.08% of portfolio
1,844
Q1 2025 Reduced 1.07%
$29.1B
$259,000 0.08% of portfolio
11,800
Q1 2025 Reduced 12.27%
$0
$267,000 0.08% of portfolio
5,826
Q1 2025 New
$0
$247,000 0.08% of portfolio
5,500
Q3 2017 New
$1.42B
$270,000 0.08% of portfolio
32,954
Q1 2025 Reduced 13.18%

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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