Wealth Trust Axiom LLC Portfolio Holdings

Wealth Trust Axiom LLC

  • $329 Million
  • Q3 2024

Wealth Trust Axiom LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $329 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.7M, Microsoft Corp with a value of $13.1M, Kinder Morgan, Inc. with a value of $12.2M, International Business Machines Corp with a value of $11.6M, and Lsi Industries Inc with a value of $11.1M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $294M to 329M.

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

Portfolio value $329 Million
Technology: $74.5 Million
Healthcare: $45.9 Million
Energy: $45.1 Million
Industrials: $30.9 Million
Financial Services: $28 Million
ETFs: $21.6 Million
Utilities: $21.1 Million
Basic Materials: $17.9 Million
Other: $43.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$268,000 0.08% of portfolio
714
Q2 2024 Added 0.14%
$1.2B
$255,000 0.08% of portfolio
4,655
Q3 2024 New
$20.1B
$242,000 0.07% of portfolio
8,241
Q3 2024 Reduced 3.51%
$0
$235,000 0.07% of portfolio
9,052
Q3 2024 New
$0
$245,000 0.07% of portfolio
10,200
Q3 2024 Reduced 19.69%
$10.5B
$221,000 0.07% of portfolio
2,500
Q3 2024 New
$112B
$239,000 0.07% of portfolio
2,312
Q3 2024 Added 4.1%
$0
$231,000 0.07% of portfolio
10,500
Q3 2024 New
$56.8B
$243,000 0.07% of portfolio
1,277
Q3 2024 New
$3.98B
$229,000 0.07% of portfolio
6,250
Q3 2024 New
$0
$231,000 0.07% of portfolio
5,826
Q3 2024 Reduced 14.65%
$3.89B
$223,000 0.07% of portfolio
11,691
Q3 2024 Reduced 4.41%
$288B
$239,000 0.07% of portfolio
4,237
Q4 2023 New
$77.1B
$225,000 0.07% of portfolio
196
Q3 2024 Reduced 4.39%
$0
$232,000 0.07% of portfolio
4,399
Q2 2024 Reduced 0.61%
$0
$222,000 0.07% of portfolio
1,274
Q1 2024 New
$5.29B
$219,000 0.07% of portfolio
6,722
Q3 2024 New
$34.7B
$210,000 0.06% of portfolio
416
Q4 2023 New
$10.2B
$203,000 0.06% of portfolio
10,725
Q1 2024 New
$160M
$212,000 0.06% of portfolio
63,500
Q4 2023 Reduced 32.09%
$77.4B
$201,000 0.06% of portfolio
667
Q3 2024 Reduced 23.07%
$14.4B
$185,000 0.06% of portfolio
2,047
Q3 2024 New
$0
$210,000 0.06% of portfolio
1,932
Q3 2024 New
$6.16B
$202,000 0.06% of portfolio
9,925
Q3 2024 New
$27.4B
$200,000 0.06% of portfolio
17,429
Q3 2024 Reduced 18.67%
$29.6B
$210,000 0.06% of portfolio
2,518
Q3 2024 New
$0
$175,000 0.05% of portfolio
21,782
Q3 2024 Added 1.59%
$24M
$150,000 0.05% of portfolio
38,000
Q3 2024 Added 20.63%
$2.24B
$172,000 0.05% of portfolio
12,916
Q2 2024 Reduced 3.73%
$0
$155,000 0.05% of portfolio
14,800
Q1 2024 Added 0.01%
$5.37B
$169,000 0.05% of portfolio
16,200
Q3 2024 New
$270M
$176,000 0.05% of portfolio
24,476
Q3 2024 Reduced 3.36%
$0
$158,000 0.05% of portfolio
24,411
Q3 2024 Added 0.06%
$462M
$178,000 0.05% of portfolio
21,000
Q1 2024 Reduced 51.16%
$5.08B
$140,000 0.04% of portfolio
19,350
Q3 2024 New
$24.5B
$134,000 0.04% of portfolio
16,288
Q3 2024 Reduced 6.18%
$0
$118,000 0.04% of portfolio
10,351
Q1 2023 New
$0
$113,000 0.03% of portfolio
27,857
Q3 2024 Reduced 17.95%
$0
$60,000 0.02% of portfolio
10,500
Q2 2018 New
$952M
$54,000 0.02% of portfolio
10,000
Q4 2022 New
$20.8M
$78,000 0.02% of portfolio
101,533
Q2 2024 Reduced 12.87%
$0
$51,000 0.02% of portfolio
10,500
Q4 2023 New
$0
$79,000 0.02% of portfolio
12,798
Q1 2024 Added 0.01%
$380M
$70,000 0.02% of portfolio
13,125
Q3 2024 Added 8.25%
$0
$46,000 0.01% of portfolio
13,589
Q1 2024 Reduced 9.94%
$76.4M
$23,000 0.01% of portfolio
24,500
Q3 2024 Added 96.0%
$137M
$34,000 0.01% of portfolio
13,000
Q2 2024 Added 30.0%
$5.97B
$48,000 0.01% of portfolio
11,500
Q1 2024 Reduced 14.81%
$1.54B
$45,000 0.01% of portfolio
10,000
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $329 Million
  • Prior Value $294 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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