Jackson Thornton Asset Management, LLC Portfolio Holdings

Jackson Thornton Asset Management, LLC

  • $787 Million
  • Q4 2024

Jackson Thornton Asset Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $787 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $174M, Dimensional ETF Tr U S Target with a value of $164M, Dimensional ETF Tr Us Marketwi with a value of $70.4M, Dimensional ETF Tr with a value of $61.3M, and Dimensional ETF Tr with a value of $40.6M.

Examining the 13F form we can see an increase of $34.4M in the current position value, from $752M to 787M.

Below you can find more details about Jackson Thornton Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $787 Million
ETFs: $716 Million
Technology: $12 Million
Financial Services: $4.24 Million
Communication Services: $3 Million
Consumer Cyclical: $2.67 Million
Real Estate: $1.72 Million
Healthcare: $1.53 Million
Utilities: $1.14 Million
Other: $2.05 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35B
$380,000 0.05% of portfolio
14,473
Q4 2024 New
$5.27B
$322,000 0.04% of portfolio
24,056
Q4 2024 New
$2.91B
$205,000 0.03% of portfolio
51,985
Q4 2024 New
$5.08B
$192,000 0.02% of portfolio
26,532
Q4 2024 New
$5.09B
$91,000 0.01% of portfolio
13,096
Q4 2024 New
$5.78B
$113,000 0.01% of portfolio
12,303
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $787 Million
  • Prior Value $752 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Jackson Thornton Asset Management, LLC Portfolio

Follow Jackson Thornton Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson Thornton Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Thornton Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email