Ashton Thomas Private Wealth, LLC Portfolio Holdings

Ashton Thomas Private Wealth, LLC

  • $1.9 Trillion
  • Q3 2024

Ashton Thomas Private Wealth, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.9 Trillion distributed in 629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.5B, Microsoft Corp with a value of $51.8B, Technology Sector Spdr with a value of $47.6B, Nvidia Corp with a value of $33.7B, and Ishares Core S&P Sm Cap ETF with a value of $28.5B.

Examining the 13F form we can see an increase of $68.7B in the current position value, from $1.83T to 1.9T.

Ashton Thomas Private Wealth, LLC is based out at Scottsdale, AZ

Below you can find more details about Ashton Thomas Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.9 Trillion
ETFs: $903 Billion
Technology: $262 Billion
Financial Services: $127 Billion
Healthcare: $126 Billion
Industrials: $120 Billion
Consumer Cyclical: $82.6 Billion
Communication Services: $70.5 Billion
Consumer Defensive: $68.3 Billion
Other: $114 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.7B
$200 Million 0.01% of portfolio
1,184
Q3 2024 Added 4.59%
$2.27B
$192 Million 0.01% of portfolio
13,410
Q3 2024 Added 0.74%
$0
$257 Million 0.01% of portfolio
12,617
Q3 2024 Added 39.12%
$53.3B
$155 Million 0.01% of portfolio
12,741
Q3 2024 Added 22.89%
$42B
$242 Million 0.01% of portfolio
17,264
Q3 2024 Reduced 43.01%
$0
$282 Million 0.01% of portfolio
10,732
Q3 2024 Added 1.09%
$29.3B
$274 Million 0.01% of portfolio
2,648
Q3 2024 Added 8.84%
Nextracker Inc
-
$227 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.21%
$0
$193 Million 0.01% of portfolio
15,000
Q3 2023 New
$151M
$13.9 Million 0.0% of portfolio
10,637
Q2 2024 New
Plus Therapeutics Inc
-
$18.9 Million 0.0% of portfolio
-
Q3 2024 Added 1,484.42%
Staffing 360 Solutions Inc
-
$63.7 Million 0.0% of portfolio
-
Q3 2024 Reduced 0.28%
$59.5M
$36.6 Million 0.0% of portfolio
84,207
Q1 2023 Reduced 23.75%

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $1.9 Trillion
  • Prior Value $1.83 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 313 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 250 stocks
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