Ashton Thomas Securities, LLC Portfolio Holdings

Ashton Thomas Securities, LLC

  • $364 Billion
  • Q4 2024

Ashton Thomas Securities, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $364 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $24B, Nvidia Corp with a value of $15.1B, Microsoft Corp with a value of $13.9B, Vanguard Ftse Developed Market with a value of $11.2B, and Invesco Exchange Traded Self I with a value of $9.82B.

Examining the 13F form we can see an decrease of $150B in the current position value, from $515B to 364B.

Ashton Thomas Securities, LLC is based out at Rochester, NY

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

Portfolio value $364 Billion
ETFs: $139 Billion
Technology: $67.5 Billion
Financial Services: $35.2 Billion
Communication Services: $25.7 Billion
Consumer Cyclical: $24.5 Billion
Healthcare: $20.1 Billion
Industrials: $12 Billion
Consumer Defensive: $7.78 Billion
Other: $13.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$862 Million 0.24% of portfolio
85,500
Q4 2024 Reduced 8.06%
$30.8B
$885 Million 0.24% of portfolio
16,829
Q4 2024 Added 6.5%
$0
$873 Million 0.24% of portfolio
19,260
Q4 2024 Reduced 7.53%
$53.9B
$855 Million 0.23% of portfolio
7,814
Q4 2024 Added 0.85%
$0
$845 Million 0.23% of portfolio
100,500
Q2 2024 New
$0
$828 Million 0.23% of portfolio
3,264
Q4 2024 Reduced 1.15%
$0
$829 Million 0.23% of portfolio
14,438
Q4 2024 Reduced 4.83%
$0
$823 Million 0.23% of portfolio
11,591
Q4 2024 Added 19.7%
$59.3B
$796 Million 0.22% of portfolio
20,753
Q4 2024 Added 2,258.3%
$0
$807 Million 0.22% of portfolio
3,358
Q4 2024 Reduced 3.0%
$72.6B
$792 Million 0.22% of portfolio
2,787
Q4 2024 Added 0.18%
$0
$766 Million 0.21% of portfolio
11,192
Q4 2024 Added 10.45%
$0
$747 Million 0.21% of portfolio
9,996
Q4 2024 Added 1.54%
$0
$762 Million 0.21% of portfolio
31,550
Q3 2024 Added 3.95%
$8.21B
$774 Million 0.21% of portfolio
11,494
Q4 2024 Added 45,876.0%
$90.5B
$757 Million 0.21% of portfolio
2,228
Q4 2024 Added 1.55%
$227B
$726 Million 0.2% of portfolio
7,270
Q4 2024 Added 136.73%
$85.3B
$727 Million 0.2% of portfolio
1,534
Q4 2024 Added 2.54%
$99.1B
$711 Million 0.2% of portfolio
4,127
Q4 2024 Added 3.36%
$112B
$728 Million 0.2% of portfolio
7,963
Q4 2024 Added 8.21%
$173B
$736 Million 0.2% of portfolio
4,828
Q4 2024 Added 4.59%
$404B
$717 Million 0.2% of portfolio
4,249
Q4 2024 Reduced 20.83%
$166B
$701 Million 0.19% of portfolio
2,921
Q4 2024 Added 64.75%
$5.48B
$692 Million 0.19% of portfolio
24,082
Q4 2024 Reduced 44.99%
$0
$682 Million 0.19% of portfolio
18,354
Q4 2024 Added 570.83%
$44.8B
$699 Million 0.19% of portfolio
5,201
Q4 2024 Added 85.75%
$49.9B
$679 Million 0.19% of portfolio
3,269
Q4 2024 Reduced 0.43%
$24.3B
$660 Million 0.18% of portfolio
5,616
Q4 2024 Added 0.2%
$72.3B
$658 Million 0.18% of portfolio
2,808
Q4 2024 Added 2.63%
$0
$610 Million 0.17% of portfolio
2,308
Q4 2024 Added 18.24%
$139B
$634 Million 0.17% of portfolio
8,789
Q4 2024 Added 6.69%
$29.8B
$604 Million 0.17% of portfolio
1,169
Q4 2024 Reduced 0.68%
$0
$629 Million 0.17% of portfolio
76,026
Q4 2024 Added 1.54%
$68B
$577 Million 0.16% of portfolio
810
Q4 2024 Added 2.53%
$1.39B
$577 Million 0.16% of portfolio
9,580
Q4 2024 Added 5.27%
$100B
$557 Million 0.15% of portfolio
2,018
Q4 2024 Added 24.18%
$45.4B
$560 Million 0.15% of portfolio
3,145
Q4 2024 Added 193.65%
$0
$538 Million 0.15% of portfolio
9,540
Q4 2024 Added 42.41%
$44B
$549 Million 0.15% of portfolio
13,374
Q4 2024 Added 1,495.94%
$0
$542 Million 0.15% of portfolio
42,955
Q4 2024 Reduced 4.85%
$523B
$539 Million 0.15% of portfolio
1,027
Q4 2024 Added 20.4%
$223B
$560 Million 0.15% of portfolio
2,543
Q4 2024 Added 89.63%
$0
$531 Million 0.15% of portfolio
10,545
Q4 2024 Added 1.53%
$230B
$534 Million 0.15% of portfolio
1,838
Q4 2024 Added 42.59%
$17.3B
$496 Million 0.14% of portfolio
1,032
Q4 2024 Added 2.08%
$56B
$506 Million 0.14% of portfolio
2,625
Q4 2024 Added 118.57%
$197B
$492 Million 0.14% of portfolio
1,394
Q4 2024 Added 26.61%
$10.5B
$492 Million 0.14% of portfolio
5,969
Q4 2024 Added 2.49%
$157B
$499 Million 0.14% of portfolio
5,799
Q4 2024 Reduced 47.4%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $364 Billion
  • Prior Value $515 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 163 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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