Wealth Trust Asset Management, LLC Portfolio Holdings

Wealth Trust Asset Management, LLC

  • $137 Million
  • Q4 2024

Wealth Trust Asset Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $137 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Opportunities Tr Wealthtru with a value of $30.1M, Invesco Qqq Trust, Series 1 with a value of $7.85M, Ishares Core U.S. Aggregate Bo with a value of $5.76M, C. H. Robinson Worldwide, Inc. with a value of $5.56M, and Spdr Bloomberg 1 3 Month T Bil with a value of $4.56M.

Examining the 13F form we can see an increase of $4.21M in the current position value, from $132M to 137M.

Wealth Trust Asset Management, LLC is based out at Destin, FL

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

Portfolio value $137 Million
ETFs: $81.2 Million
Technology: $11.4 Million
Financial Services: $10.6 Million
Industrials: $10.5 Million
Communication Services: $7.78 Million
Consumer Cyclical: $6.54 Million
Healthcare: $3.36 Million
Energy: $2.9 Million
Other: $2.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.1 Million 22.03% of portfolio
1,031,217
Q4 2024 Added 3.82%
$0
$7.85 Million 5.74% of portfolio
15,353
Q4 2024 Reduced 3.25%
$0
$5.76 Million 4.22% of portfolio
59,467
Q4 2024 Added 0.33%
$12.5B
$5.56 Million 4.07% of portfolio
53,795
Q4 2024 Reduced 4.06%
$0
$4.56 Million 3.33% of portfolio
49,833
Q4 2024 Added 113.12%
$0
$4.27 Million 3.12% of portfolio
83,843
Q4 2024 Added 107.52%
$0
$4 Million 2.93% of portfolio
22,847
Q4 2024 Reduced 3.34%
$3.97T
$3.77 Million 2.76% of portfolio
15,063
Q4 2024 Added 6.11%
$67.8B
$3.54 Million 2.59% of portfolio
74,000
Q1 2024 Reduced 4.63%
$325B
$3.02 Million 2.21% of portfolio
22,453
Q4 2024 Reduced 3.47%
$1.48T
$2.94 Million 2.15% of portfolio
4,984
Q4 2024 Reduced 3.58%
$2.17T
$2.86 Million 2.1% of portfolio
13,057
Q4 2024 Reduced 2.99%
$0
$2.64 Million 1.93% of portfolio
26,606
Q4 2024 New
$3.01T
$2.57 Million 1.88% of portfolio
6,088
Q4 2024 Added 0.93%
$0
$2.52 Million 1.84% of portfolio
32,332
Q4 2024 Reduced 0.72%
$0
$2.29 Million 1.68% of portfolio
7,117
Q4 2024 Added 46.23%
$1.07T
$2.04 Million 1.49% of portfolio
10,787
Q4 2024 Reduced 4.02%
$0
$1.73 Million 1.26% of portfolio
18,681
Q4 2024 Reduced 63.89%
$60.6B
$1.71 Million 1.25% of portfolio
7,402
Q4 2024 Reduced 9.81%
$0
$1.64 Million 1.2% of portfolio
7,425
Q4 2024 Reduced 34.54%
$0
$1.6 Million 1.17% of portfolio
15,924
Q4 2024 New
$54.9B
$1.49 Million 1.09% of portfolio
6,927
Q4 2024 Reduced 3.87%
$837B
$1.47 Million 1.07% of portfolio
1,902
Q4 2024 Reduced 1.71%
$93.9B
$1.36 Million 1.0% of portfolio
5,637
Q4 2024 Reduced 57.36%
$0
$1.14 Million 0.84% of portfolio
4,235
Q4 2024 Reduced 10.67%
$19.5B
$1.08 Million 0.79% of portfolio
6,118
Q4 2024 Reduced 7.53%
$71.1B
$1.05 Million 0.77% of portfolio
13,673
Q4 2024 New
$0
$1.01 Million 0.74% of portfolio
20,040
Q4 2024 New
$0
$986,000 0.72% of portfolio
31,370
Q4 2024 Added 4.23%
$27.3B
$980,000 0.72% of portfolio
15,090
Q4 2024 New
$1.04T
$977,000 0.71% of portfolio
2,420
Q4 2024 Added 0.37%
$160B
$954,000 0.7% of portfolio
3,984
Q4 2024 Reduced 4.44%
$179B
$936,000 0.68% of portfolio
2,581
Q4 2024 Reduced 4.34%
$767B
$929,000 0.68% of portfolio
3,878
Q4 2024 Reduced 2.81%
$18.7B
$931,000 0.68% of portfolio
2,052
Q4 2024 Reduced 4.2%
$212B
$881,000 0.64% of portfolio
5,797
Q4 2024 Reduced 0.26%
$32.7B
$872,000 0.64% of portfolio
10,068
Q4 2024 Reduced 9.98%
$994B
$850,000 0.62% of portfolio
4,305
Q4 2024 Added 20.83%
$361B
$840,000 0.61% of portfolio
4,729
Q4 2024 Reduced 1.72%
$56.7B
$815,000 0.6% of portfolio
1,532
Q4 2024 New
$24.3B
$802,000 0.59% of portfolio
29,506
Q4 2024 New
$184B
$755,000 0.55% of portfolio
6,525
Q4 2024 Reduced 2.04%
$458B
$757,000 0.55% of portfolio
827
Q4 2024 Reduced 7.18%
$14.2B
$730,000 0.53% of portfolio
5,791
Q4 2024 New
$0
$715,000 0.52% of portfolio
103,012
Q4 2024 Added 3.7%
$38.2B
$711,000 0.52% of portfolio
3,384
Q4 2024 Reduced 2.39%
$23.2B
$701,000 0.51% of portfolio
6,441
Q4 2024 Reduced 2.91%
$21.6B
$699,000 0.51% of portfolio
4,892
Q4 2024 Reduced 4.62%
$17.5B
$663,000 0.49% of portfolio
4,603
Q4 2024 Added 32.57%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $137 Million
  • Prior Value $132 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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