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
$8.76B
$1.58 Billion 0.08% of portfolio
16,112
Q3 2024 Reduced 4.37%
$0
$1.5 Billion 0.08% of portfolio
33,632
Q3 2024 Added 78.6%
$102B
$1.58 Billion 0.08% of portfolio
20,252
Q3 2024 Added 0.23%
$0
$1.44 Billion 0.08% of portfolio
29,036
Q3 2024 Added 7.42%
$0
$1.57 Billion 0.08% of portfolio
51,774
Q3 2024 Added 2.38%
$77.1B
$1.51 Billion 0.08% of portfolio
14,589
Q3 2024 Added 0.39%
$412B
$1.38 Billion 0.07% of portfolio
2
Q3 2023 New
$0
$1.27 Billion 0.07% of portfolio
11,503
Q3 2024 Added 6.52%
$44.6B
$1.39 Billion 0.07% of portfolio
9,784
Q3 2024 Reduced 1.22%
$0
$1.27 Billion 0.07% of portfolio
35,764
Q3 2024 Reduced 2.14%
$0
$1.29 Billion 0.07% of portfolio
16,480
Q3 2024 Added 6.81%
$52.2B
$1.3 Billion 0.07% of portfolio
11,307
Q3 2024 Added 19.54%
$7.1B
$1.33 Billion 0.07% of portfolio
26,400
Q3 2024 New
$0
$1.38 Billion 0.07% of portfolio
3,250
Q2 2023 Reduced 85.56%
$0
$1.41 Billion 0.07% of portfolio
7,016
Q3 2024 Added 13.33%
$13B
$1.34 Billion 0.07% of portfolio
21,707
Q3 2024 New
$51B
$1.26 Billion 0.07% of portfolio
9,396
Q3 2024 Added 0.52%
$286B
$1.42 Billion 0.07% of portfolio
1,707
Q3 2024 Reduced 0.76%
$23.8B
$1.24 Billion 0.07% of portfolio
6,443
Q3 2024 Added 1.45%
-
$1.26 Billion 0.07% of portfolio
-
Q3 2024 Added 31.72%
$1.46T
$1.3 Billion 0.07% of portfolio
4,980
Q3 2024 Added 9.28%
$0
$1.32 Billion 0.07% of portfolio
35,116
Q3 2024 Reduced 6.75%
$39.3B
$1.28 Billion 0.07% of portfolio
16,445
Q3 2024 Reduced 6.3%
$0
$1.28 Billion 0.07% of portfolio
11,824
Q3 2024 Added 1.05%
$64.5B
$1.28 Billion 0.07% of portfolio
6,350
Q3 2024 Added 2.4%
$0
$1.11 Billion 0.06% of portfolio
13,781
Q3 2024 Reduced 1.6%
$124B
$1.11 Billion 0.06% of portfolio
10,576
Q3 2024 Reduced 12.44%
$38.7B
$1.21 Billion 0.06% of portfolio
13,528
Q3 2024 Reduced 0.59%
$27.5B
$1.14 Billion 0.06% of portfolio
14,185
Q3 2024 Reduced 5.72%
$0
$1.16 Billion 0.06% of portfolio
19,105
Q3 2024 Reduced 1.41%
$0
$1.14 Billion 0.06% of portfolio
18,136
Q3 2024 Added 0.37%
$105B
$1.07 Billion 0.06% of portfolio
2,291
Q3 2024 Reduced 2.05%
$38.4B
$1.15 Billion 0.06% of portfolio
5,110
Q3 2024 Added 9.77%
$0
$1.06 Billion 0.06% of portfolio
8,243
Q3 2024 Added 0.35%
$61.4B
$1.1 Billion 0.06% of portfolio
50,001
Q3 2024 Added 34.45%
$0
$1.17 Billion 0.06% of portfolio
28,370
Q3 2024 Added 7.82%
$0
$1.17 Billion 0.06% of portfolio
8,397
Q3 2024 Reduced 1.17%
$0
$1.08 Billion 0.06% of portfolio
24,786
Q3 2024 Added 3.08%
-
$1.11 Billion 0.06% of portfolio
-
Q3 2024 Added 1,292.78%
$145B
$1.17 Billion 0.06% of portfolio
5,776
Q3 2024 Added 1.39%
$0
$1.19 Billion 0.06% of portfolio
16,971
Q3 2024 Reduced 0.35%
$45.8B
$1.07 Billion 0.06% of portfolio
7,939
Q3 2024 Reduced 1.13%
$143B
$1.18 Billion 0.06% of portfolio
10,081
Q3 2024 Added 30.48%
$0
$1.16 Billion 0.06% of portfolio
12,028
Q3 2024 Reduced 38.25%
$19.7B
$1.2 Billion 0.06% of portfolio
50,029
Q3 2024 Reduced 2.84%
$20.2B
$1.1 Billion 0.06% of portfolio
6,738
Q3 2024 Added 3.92%
$9.95B
$1.09 Billion 0.06% of portfolio
3,440
Q3 2024 Added 2.32%
$32.9B
$1.22 Billion 0.06% of portfolio
19,253
Q3 2024 Reduced 33.0%
$0
$1.23 Billion 0.06% of portfolio
12,133
Q3 2024 Reduced 2.3%

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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