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
$0
$1.22 Billion 0.06% of portfolio
15,291
Q3 2024 Added 4.8%
$108B
$1.21 Billion 0.06% of portfolio
13,395
Q3 2024 Reduced 8.01%
$28.2B
$1.01 Billion 0.05% of portfolio
30,402
Q3 2024 Added 0.79%
$8.12B
$916 Million 0.05% of portfolio
10,091
Q3 2024 Added 16.62%
First Tr Exchng Traded Fd Vi
-
$926 Million 0.05% of portfolio
-
Q3 2024 New
$8.56B
$996 Million 0.05% of portfolio
18,468
Q3 2024 Reduced 4.57%
$58.1B
$1.02 Billion 0.05% of portfolio
16,249
Q3 2024 Reduced 27.4%
$0
$923 Million 0.05% of portfolio
17,424
Q2 2023 Reduced 9.97%
$0
$925 Million 0.05% of portfolio
42,279
Q3 2024 Added 59.74%
$7.89B
$870 Million 0.05% of portfolio
12,026
Q3 2024 Reduced 3.12%
$0
$996 Million 0.05% of portfolio
16,814
Q3 2024 Added 31.58%
$56.1B
$949 Million 0.05% of portfolio
19,019
Q3 2024 Added 3.36%
$72.1B
$927 Million 0.05% of portfolio
6,606
Q3 2024 Reduced 3.74%
$0
$941 Million 0.05% of portfolio
14,277
Q3 2024 Reduced 0.17%
-
$914 Million 0.05% of portfolio
-
Q3 2024 Added 2,023.81%
$0
$1.01 Billion 0.05% of portfolio
22,286
Q3 2024 Reduced 4.41%
$53.1B
$872 Million 0.05% of portfolio
3,166
Q3 2024 Reduced 2.31%
$12.4B
$857 Million 0.05% of portfolio
6,935
Q3 2024 Added 8.99%
$96.2B
$940 Million 0.05% of portfolio
14,857
Q3 2024 Reduced 36.31%
$0
$989 Million 0.05% of portfolio
49,150
Q3 2024 Reduced 11.93%
$0
$976 Million 0.05% of portfolio
16,489
Q3 2024 Reduced 1.3%
$84.8B
$874 Million 0.05% of portfolio
21,529
Q3 2024 Reduced 4.26%
$85.5B
$909 Million 0.05% of portfolio
2,624
Q3 2024 Reduced 6.05%
$0
$951 Million 0.05% of portfolio
12,657
Q3 2024 Added 16.69%
$0
$1.02 Billion 0.05% of portfolio
7,373
Q3 2024 Reduced 1.18%
$0
$1.02 Billion 0.05% of portfolio
30,713
Q3 2024 Reduced 21.37%
$24.4B
$956 Million 0.05% of portfolio
32,899
Q3 2024 Reduced 10.85%
$11.4B
$997 Million 0.05% of portfolio
14,411
Q3 2024 Reduced 5.64%
$17.7B
$1.03 Billion 0.05% of portfolio
3,482
Q3 2024 Reduced 4.42%
$0
$1.01 Billion 0.05% of portfolio
10,326
Q3 2024 Added 745.7%
$0
$901 Million 0.05% of portfolio
4,252
Q3 2024 Reduced 2.34%
$0
$1.01 Billion 0.05% of portfolio
52,924
Q3 2024 Added 6.57%
$0
$917 Million 0.05% of portfolio
31,174
Q3 2024 Added 0.34%
$7.82B
$864 Million 0.05% of portfolio
12,813
Q3 2024 Added 79.6%
$162B
$861 Million 0.05% of portfolio
23,151
Q3 2024 Added 33.05%
$29.3B
$903 Million 0.05% of portfolio
5,680
Q3 2024 Reduced 7.76%
$83.8B
$973 Million 0.05% of portfolio
41,468
Q3 2024 Added 10.94%
$40.4B
$1 Billion 0.05% of portfolio
5,679
Q3 2024 Reduced 2.54%
$0
$838 Million 0.04% of portfolio
22,019
Q3 2024 Added 15.6%
$27.7B
$676 Million 0.04% of portfolio
12,964
Q3 2024 Reduced 5.56%
$42.4B
$684 Million 0.04% of portfolio
5,494
Q3 2024 Reduced 0.24%
$0
$782 Million 0.04% of portfolio
8,750
Q1 2024 New
$0
$770 Million 0.04% of portfolio
5,291
Q2 2023 Reduced 60.59%
$187B
$689 Million 0.04% of portfolio
3,655
Q3 2024 Reduced 6.38%
$76B
$739 Million 0.04% of portfolio
16,492
Q3 2024 Reduced 7.88%
$55.1B
$792 Million 0.04% of portfolio
3,188
Q3 2024 Added 42.64%
$65.3B
$697 Million 0.04% of portfolio
7,723
Q3 2024 Reduced 4.8%
$60.6B
$738 Million 0.04% of portfolio
7,892
Q3 2024 Added 5.47%
$0
$786 Million 0.04% of portfolio
7,298
Q3 2024 Reduced 1.56%

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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