Wealth Trust Axiom LLC Portfolio Holdings

Wealth Trust Axiom LLC

  • $328 Million
  • Q4 2024

Wealth Trust Axiom LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20M, Kinder Morgan, Inc. with a value of $15M, Lsi Industries Inc with a value of $13.5M, Microsoft Corp with a value of $12.9M, and International Business Machines Corp with a value of $11.4M.

Examining the 13F form we can see an decrease of $654K in the current position value, from $329M to 328M.

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

Portfolio value $328 Million
Technology: $79.5 Million
Energy: $50.1 Million
Healthcare: $42.3 Million
Industrials: $31.3 Million
Financial Services: $27.2 Million
ETFs: $21.8 Million
Utilities: $19.1 Million
Basic Materials: $15.8 Million
Other: $41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$682B
$1.38 Million 0.42% of portfolio
5,742
Q4 2024 Reduced 0.59%
$1.65B
$1.26 Million 0.38% of portfolio
67,438
Q4 2024 Reduced 26.64%
$168B
$1.26 Million 0.38% of portfolio
4,834
Q4 2024 Added 0.31%
$303B
$1.24 Million 0.38% of portfolio
9,217
Q4 2024 Added 1.71%
$402B
$1.23 Million 0.37% of portfolio
7,371
Q4 2024 Reduced 4.78%
$245B
$1.19 Million 0.36% of portfolio
18,931
Q4 2024 Reduced 0.76%
$215B
$1.15 Million 0.35% of portfolio
6,898
Q4 2024 Reduced 3.4%
$98.7B
$1.14 Million 0.35% of portfolio
56,770
Q4 2024 Reduced 1.16%
$328B
$1.15 Million 0.35% of portfolio
26,053
Q4 2024 Reduced 2.19%
$398B
$1.11 Million 0.34% of portfolio
6,646
Q4 2024 Added 0.53%
$92.3B
$1.04 Million 0.32% of portfolio
5,158
Q3 2024 Reduced 1.9%
$26.3B
$1.05 Million 0.32% of portfolio
123,804
Q4 2024 Reduced 7.21%
$360B
$1.04 Million 0.32% of portfolio
2,686
Q4 2024 Added 8.05%
$66.1B
$972,000 0.3% of portfolio
12,654
Q4 2024 Reduced 7.81%
$457B
$990,000 0.3% of portfolio
1,959
Q2 2024 Added 1.03%
$38.2B
$979,000 0.3% of portfolio
14,501
Q3 2024 Reduced 1.69%
$14.6B
$905,000 0.28% of portfolio
96,274
Q3 2024 New
$0
$870,000 0.27% of portfolio
105,153
Q3 2024 Reduced 1.2%
$232B
$883,000 0.27% of portfolio
9,780
Q4 2024 Added 0.51%
$342M
$856,000 0.26% of portfolio
71,547
Q4 2024 Reduced 8.04%
$86.7B
$844,000 0.26% of portfolio
19,908
Q3 2024 Added 22.91%
$8.81B
$862,000 0.26% of portfolio
22,800
Q3 2024 Reduced 4.2%
$54.6B
$851,000 0.26% of portfolio
4,680
Q4 2024 Added 100.0%
$230M
$831,000 0.25% of portfolio
178,150
Q4 2024 Added 61.73%
$99.9B
$806,000 0.25% of portfolio
4,678
Q4 2024 Reduced 26.7%
$1.96B
$811,000 0.25% of portfolio
9,767
Q4 2024 Added 49.98%
$61B
$815,000 0.25% of portfolio
7,160
Q4 2024 Added 2.96%
$156B
$814,000 0.25% of portfolio
21,702
Q4 2024 Added 8.76%
$97.7M
$801,000 0.24% of portfolio
2,109,593
Q4 2024 Reduced 2.77%
$1.02T
$792,000 0.24% of portfolio
4,160
Q3 2024 Reduced 4.59%
$6.46B
$789,000 0.24% of portfolio
27,150
Q4 2024 Reduced 5.89%
$63.1B
$783,000 0.24% of portfolio
24,265
Q4 2024 Reduced 27.82%
$37.3B
$802,000 0.24% of portfolio
2,538
Q3 2024 Reduced 8.44%
$57.8B
$772,000 0.24% of portfolio
39,432
Q3 2024 Added 81.91%
$102B
$766,000 0.23% of portfolio
13,032
Q4 2024 Reduced 0.12%
$5.75B
$754,000 0.23% of portfolio
14,228
Q4 2024 Added 398.53%
$299B
$758,000 0.23% of portfolio
12,190
Q3 2024 Added 8.11%
$76.2B
$738,000 0.22% of portfolio
31,188
Q4 2024 Reduced 1.58%
$180B
$734,000 0.22% of portfolio
6,595
Q4 2024 Added 3.94%
$129M
$642,000 0.2% of portfolio
472,568
Q4 2024 Reduced 3.75%
$15.6B
$645,000 0.2% of portfolio
16,820
Q2 2024 Reduced 4.27%
$96.4B
$645,000 0.2% of portfolio
3,648
Q4 2024 Reduced 1.35%
$117B
$651,000 0.2% of portfolio
1,963
Q1 2024 Added 0.05%
$38.6B
$646,000 0.2% of portfolio
8,484
Q4 2024 Added 3.43%
$988B
$632,000 0.19% of portfolio
3,340
Q3 2024 Added 1.67%
$0
$578,000 0.18% of portfolio
36,120
Q4 2024 Reduced 1.37%
$333M
$601,000 0.18% of portfolio
55,150
Q4 2024 Reduced 18.9%
$177B
$603,000 0.18% of portfolio
3,100
Q4 2024 Added 0.98%
$35.2B
$606,000 0.18% of portfolio
2,681
Q3 2020 New

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $328 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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