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
$6.33B
$738 Million 0.04% of portfolio
3,907
Q3 2024 Reduced 5.97%
$122M
$831 Million 0.04% of portfolio
52,620
Q3 2024 Reduced 0.28%
$0
$739 Million 0.04% of portfolio
10,179
Q3 2024 Reduced 4.62%
$0
$799 Million 0.04% of portfolio
6,077
Q3 2024 Reduced 10.78%
First Tr Exchng Traded Fd Vi
-
$840 Million 0.04% of portfolio
-
Q3 2024 New
$0
$689 Million 0.04% of portfolio
14,817
Q3 2024 Added 23.79%
$44.9B
$752 Million 0.04% of portfolio
1,883
Q3 2024 Added 2.9%
$0
$823 Million 0.04% of portfolio
2,616
Q3 2024 Reduced 2.61%
$0
$710 Million 0.04% of portfolio
5,932
Q3 2024 Reduced 5.56%
$69.9B
$828 Million 0.04% of portfolio
5,533
Q3 2024 Reduced 1.34%
$1.07T
$682 Million 0.04% of portfolio
3,925
Q3 2024 Added 223.05%
$37.3B
$851 Million 0.04% of portfolio
13,028
Q3 2024 Added 301.36%
$0
$742 Million 0.04% of portfolio
60,098
Q3 2024 Reduced 0.09%
$0
$741 Million 0.04% of portfolio
10,419
Q3 2024 Reduced 25.04%
$3.58B
$814 Million 0.04% of portfolio
37,522
Q2 2024 Reduced 50.0%
ETF Opportunities Trust
-
$679 Million 0.04% of portfolio
-
Q3 2024 Reduced 46.02%
Listed Fd Tr
-
$763 Million 0.04% of portfolio
-
Q3 2024 Added 40.41%
$164B
$757 Million 0.04% of portfolio
34,396
Q3 2024 Reduced 11.65%
$13.2B
$845 Million 0.04% of portfolio
25,973
Q3 2024 Reduced 6.27%
$53.2B
$772 Million 0.04% of portfolio
397
Q3 2024 Added 6.15%
$0
$710 Million 0.04% of portfolio
2,565
Q3 2024 Reduced 0.04%
$0
$821 Million 0.04% of portfolio
23,597
Q3 2024 Reduced 3.19%
$55B
$766 Million 0.04% of portfolio
6,988
Q3 2024 Reduced 4.09%
$26.4B
$794 Million 0.04% of portfolio
7,286
Q3 2024 Reduced 4.23%
$0
$760 Million 0.04% of portfolio
12,872
Q3 2024 Reduced 34.83%
$8.8B
$733 Million 0.04% of portfolio
28,811
Q3 2024 Reduced 0.05%
$37.8B
$668 Million 0.04% of portfolio
9,043
Q3 2024 Reduced 1.01%
$5.1B
$843 Million 0.04% of portfolio
3,425
Q3 2024 Added 4.26%
$21.4B
$725 Million 0.04% of portfolio
3,366
Q2 2024 Reduced 6.08%
$0
$753 Million 0.04% of portfolio
7,476
Q3 2024 Reduced 69.01%
$21.9B
$824 Million 0.04% of portfolio
3,424
Q3 2024 Added 1,026.32%
$177B
$679 Million 0.04% of portfolio
3,289
Q3 2024 Added 7.84%
$47.3B
$713 Million 0.04% of portfolio
2,392
Q3 2024 Reduced 7.86%
$0
$749 Million 0.04% of portfolio
8,947
Q3 2024 Added 32.39%
$0
$797 Million 0.04% of portfolio
6,796
Q2 2024 Reduced 0.96%
$31.2B
$726 Million 0.04% of portfolio
3,224
Q3 2024 Added 4.54%
$0
$679 Million 0.04% of portfolio
10,495
Q3 2024 Added 0.68%
$89.8B
$686 Million 0.04% of portfolio
1,797
Q3 2024 Added 17.68%
$0
$764 Million 0.04% of portfolio
6,831
Q3 2024 Reduced 58.57%
$4.35B
$701 Million 0.04% of portfolio
30,400
Q3 2024 Reduced 4.5%
$17B
$695 Million 0.04% of portfolio
8,104
Q3 2024 Added 0.51%
$19.6B
$826 Million 0.04% of portfolio
10,033
Q3 2024 Reduced 4.38%
$65.7B
$723 Million 0.04% of portfolio
2,427
Q3 2024 Reduced 34.05%
$68.5B
$854 Million 0.04% of portfolio
3,707
Q3 2024 Added 0.93%
$28.8B
$509 Million 0.03% of portfolio
3,438
Q2 2024 Reduced 0.78%
Dimensional ETF Trust
-
$573 Million 0.03% of portfolio
-
Q3 2024 Added 23.77%
$0
$552 Million 0.03% of portfolio
3,642
Q3 2024 Reduced 38.72%
$106B
$583 Million 0.03% of portfolio
2,615
Q3 2024 Added 33.83%
$17.7B
$561 Million 0.03% of portfolio
16,793
Q2 2024 Reduced 1.47%

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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