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
$89.7B
$3.28 Billion 0.17% of portfolio
37,116
Q3 2024 Reduced 17.49%
$9.8B
$3.32 Billion 0.17% of portfolio
83,250
Q3 2024 Added 23.32%
$123B
$3.21 Billion 0.17% of portfolio
7,687
Q3 2024 Reduced 10.21%
$0
$3.29 Billion 0.17% of portfolio
11,601
Q3 2024 Reduced 9.73%
$79.5B
$2.97 Billion 0.16% of portfolio
16,539
Q3 2024 Added 24.83%
$23.9B
$3.13 Billion 0.16% of portfolio
-
Q3 2024 Added 10.68%
$0
$2.97 Billion 0.16% of portfolio
24,254
Q3 2024 Added 2.85%
$185B
$2.95 Billion 0.16% of portfolio
7,543
Q3 2024 Reduced 0.96%
$17.1B
$2.99 Billion 0.16% of portfolio
18,817
Q3 2024 Added 8.65%
$7.04B
$2.95 Billion 0.16% of portfolio
21,730
Q3 2024 Added 0.67%
$0
$3.13 Billion 0.16% of portfolio
39,460
Q3 2024 Added 58.45%
$26.6B
$2.95 Billion 0.16% of portfolio
22,263
Q3 2024 Added 16.24%
$0
$3.11 Billion 0.16% of portfolio
25,131
Q3 2024 Reduced 0.65%
$8.04B
$2.94 Billion 0.15% of portfolio
99,235
Q3 2024 Reduced 19.06%
$0
$2.81 Billion 0.15% of portfolio
26,123
Q3 2024 Reduced 0.53%
$95.6B
$2.83 Billion 0.15% of portfolio
22,390
Q3 2024 Added 0.71%
$77.1B
$2.75 Billion 0.15% of portfolio
37,395
Q3 2024 Added 0.51%
$0
$2.78 Billion 0.15% of portfolio
60,570
Q3 2024 Added 0.12%
$173B
$2.8 Billion 0.15% of portfolio
43,356
Q3 2024 Added 2.94%
$80.9B
$2.9 Billion 0.15% of portfolio
4,588
Q3 2024 Added 2.73%
$74.6B
$2.65 Billion 0.14% of portfolio
34,191
Q3 2024 Added 4.3%
Schwab Charles Family Fd
-
$2.6 Billion 0.14% of portfolio
-
Q3 2024 Added 29.75%
$0
$2.67 Billion 0.14% of portfolio
33,968
Q3 2024 Added 1.92%
$0
$2.71 Billion 0.14% of portfolio
32,602
Q3 2024 Added 13.22%
$85.1B
$2.65 Billion 0.14% of portfolio
12,752
Q3 2024 Added 2.07%
$77B
$2.65 Billion 0.14% of portfolio
21,539
Q3 2024 Added 2.73%
$119B
$2.61 Billion 0.14% of portfolio
50,480
Q3 2024 Added 57.27%
$31.1B
$2.39 Billion 0.13% of portfolio
13,867
Q3 2024 Added 19.69%
$0
$2.52 Billion 0.13% of portfolio
50,235
Q3 2024 Reduced 1.16%
$209B
$2.55 Billion 0.13% of portfolio
24,442
Q3 2024 Reduced 3.55%
$6.22B
$2.5 Billion 0.13% of portfolio
20,427
Q3 2024 Added 16.11%
$3.19B
$2.41 Billion 0.13% of portfolio
78,569
Q3 2024 Reduced 1.25%
$82B
$2.51 Billion 0.13% of portfolio
9,271
Q3 2024 Reduced 2.93%
$12.3B
$2.5 Billion 0.13% of portfolio
65,025
Q3 2024 Added 21.51%
$18.1B
$2.43 Billion 0.13% of portfolio
57,702
Q3 2024 Reduced 15.23%
$39B
$2.56 Billion 0.13% of portfolio
33,175
Q3 2024 Reduced 3.97%
$82.4B
$2.41 Billion 0.13% of portfolio
10,929
Q3 2024 Reduced 0.24%
$119B
$2.38 Billion 0.13% of portfolio
8,618
Q3 2024 Added 5.7%
$43.1B
$2.22 Billion 0.12% of portfolio
44,731
Q3 2024 Added 19.15%
$123B
$2.21 Billion 0.12% of portfolio
3,789
Q3 2024 Added 2.35%
Linde PLC
-
$2.3 Billion 0.12% of portfolio
-
Q3 2024 Reduced 5.31%
$0
$2.26 Billion 0.12% of portfolio
17,076
Q3 2024 Reduced 0.44%
$15.7B
$2.22 Billion 0.12% of portfolio
12,555
Q3 2024 Added 0.97%
$12.3B
$2.22 Billion 0.12% of portfolio
8,485
Q3 2024 Reduced 0.25%
$0
$2.33 Billion 0.12% of portfolio
23,737
Q3 2024 Added 86.45%
$176B
$2.36 Billion 0.12% of portfolio
13,849
Q3 2024 Added 0.06%
$191B
$2.29 Billion 0.12% of portfolio
4,618
Q3 2024 Reduced 16.23%
$0
$2.32 Billion 0.12% of portfolio
11,719
Q3 2024 Added 6.34%
$154B
$2.33 Billion 0.12% of portfolio
8,584
Q3 2024 Reduced 0.59%

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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