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
$659M
$397,000 0.12% of portfolio
21,500
Q4 2022 New
$17.1B
$396,000 0.12% of portfolio
1,000
Q3 2022 New
$70.3B
$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%
$5.94B
$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%
$49.6B
$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%
$63.7B
$378,000 0.12% of portfolio
2,714
Q4 2024 Reduced 1.13%
$189B
$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%
$396M
$372,000 0.11% of portfolio
17,000
Q3 2024 Reduced 2.86%
$34.2B
$358,000 0.11% of portfolio
3,816
Q2 2021 Added 62.38%
$539B
$359,000 0.11% of portfolio
1,136
Q1 2024 Added 0.09%
$49.2B
$344,000 0.1% of portfolio
2,000
Q3 2024 New
$229B
$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%
$18.5B
$335,000 0.1% of portfolio
13,450
Q4 2024 Reduced 1.82%
$1.32B
$313,000 0.1% of portfolio
37,956
Q4 2024 Reduced 18.2%
$135B
$323,000 0.1% of portfolio
1,419
Q3 2024 Reduced 14.93%
$122B
$333,000 0.1% of portfolio
686
Q3 2024 Reduced 23.44%
$6.66B
$284,000 0.09% of portfolio
27,219
Q4 2024 Reduced 5.68%
$797M
$301,000 0.09% of portfolio
10,227
Q3 2023 Reduced 1.98%
$48.2B
$299,000 0.09% of portfolio
2,284
Q4 2024 Added 0.04%
$141B
$282,000 0.09% of portfolio
2,338
Q4 2024 New
$0
$286,000 0.09% of portfolio
714
Q2 2024 Added 0.14%
$246B
$297,000 0.09% of portfolio
4,237
Q4 2023 New
$86.8B
$290,000 0.09% of portfolio
9,820
Q4 2024 Reduced 6.96%
$136B
$283,000 0.09% of portfolio
1,150
Q4 2024 Reduced 0.69%
$354M
$279,000 0.09% of portfolio
65,500
Q4 2024 Added 3.15%
$27.7B
$311,000 0.09% of portfolio
1,657
Q3 2024 New
$40.8B
$263,000 0.08% of portfolio
1,965
Q4 2024 Reduced 7.53%
$23.4B
$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%
$52.6B
$267,000 0.08% of portfolio
1,388
Q1 2024 New
$0
$265,000 0.08% of portfolio
466
Q4 2024 Added 0.22%
$26.3B
$267,000 0.08% of portfolio
8,242
Q4 2024 Added 0.07%
$926M
$249,000 0.08% of portfolio
3,750
Q4 2024 Reduced 19.44%
$4.11B
$264,000 0.08% of portfolio
6,250
Q3 2024 New
$28.6B
$258,000 0.08% of portfolio
58,352
Q4 2024 Reduced 14.0%
$136B
$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%
$22.4B
$220,000 0.07% of portfolio
2,518
Q3 2024 New
$156B
$230,000 0.07% of portfolio
217
Q4 2024 New
$0
$238,000 0.07% of portfolio
2,465
Q3 2024 Added 9.26%
$58.9B
$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
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