Wealth Trust Asset Management, LLC Portfolio Holdings

Wealth Trust Asset Management, LLC

  • $132 Million
  • Q3 2024

Wealth Trust Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Opportunities Tr Wealthtru with a value of $28.7M, Invesco Qqq Trust, Series 1 with a value of $7.74M, C. H. Robinson Worldwide, Inc. with a value of $6.19M, Ishares Core U.S. Aggregate Bo with a value of $6M, and Ishares Barclays with a value of $5.08M.

Examining the 13F form we can see an decrease of $2.51M in the current position value, from $135M to 132M.

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 $132 Million
ETFs: $76.3 Million
Technology: $11.8 Million
Industrials: $11.8 Million
Consumer Cyclical: $7.41 Million
Communication Services: $7.26 Million
Financial Services: $6.96 Million
Healthcare: $4.62 Million
Consumer Defensive: $3.17 Million
Other: $3.15 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$6.19 Million 4.67% of portfolio
56,071
Q4 2022 Added 4.23%
$72.6B
$3.38 Million 2.55% of portfolio
74,000
Q1 2024 Reduced 4.63%
$61.3B
$1.46 Million 1.1% of portfolio
8,207
Q3 2024 Reduced 11.2%
$52.6B
$1.3 Million 0.98% of portfolio
7,206
Q3 2024 Reduced 8.81%
$16.7B
$1.11 Million 0.84% of portfolio
18,576
Q3 2024 Reduced 8.78%
$142B
$1.06 Million 0.8% of portfolio
4,169
Q3 2024 Reduced 6.21%
$194B
$1.06 Million 0.8% of portfolio
2,698
Q3 2024 Reduced 11.86%
$23.2B
$994,000 0.75% of portfolio
5,129
Q3 2024 New
$32.7B
$969,000 0.73% of portfolio
11,184
Q3 2024 New
$25.2B
$951,000 0.72% of portfolio
6,634
Q3 2024 Reduced 11.05%
$16.4B
$922,000 0.7% of portfolio
6,616
Q3 2024 New
$22.1B
$922,000 0.7% of portfolio
2,142
Q3 2024 New
$35.2B
$849,000 0.64% of portfolio
4,532
Q3 2024 New
$40.8B
$824,000 0.62% of portfolio
3,467
Q3 2024 New
$172B
$806,000 0.61% of portfolio
6,661
Q3 2024 New
$97.1B
$813,000 0.61% of portfolio
4,715
Q3 2024 New
$76.6B
$742,000 0.56% of portfolio
706
Q3 2024 Reduced 9.37%
$145B
$719,000 0.54% of portfolio
3,561
Q3 2024 Reduced 4.2%
$28B
$702,000 0.53% of portfolio
4,073
Q3 2024 Reduced 5.28%
$19.9B
$566,000 0.43% of portfolio
3,472
Q3 2024 Reduced 5.47%
$90.5B
$292,000 0.22% of portfolio
3,246
Q3 2024 Added 0.15%
$164B
$240,000 0.18% of portfolio
10,953
Q3 2024 Added 0.62%
$83.9B
$240,000 0.18% of portfolio
2,083
Q3 2024 New
$143B
$223,000 0.17% of portfolio
2,649
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $132 Million
  • Prior Value $135 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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