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
$179B
$580,000 0.18% of portfolio
1,599
Q4 2024 Reduced 0.93%
$6.16B
$583,000 0.18% of portfolio
30,775
Q4 2024 Added 210.08%
$125B
$605,000 0.18% of portfolio
12,403
Q4 2024 Added 4.2%
$126B
$567,000 0.17% of portfolio
5,722
Q4 2024 Added 12.7%
$395M
$552,000 0.17% of portfolio
45,451
Q4 2024 Reduced 13.84%
$11B
$553,000 0.17% of portfolio
44,459
Q4 2024 Reduced 5.89%
$221B
$553,000 0.17% of portfolio
1,911
Q4 2024 Reduced 6.14%
$789B
$552,000 0.17% of portfolio
1,369
Q4 2024 Reduced 22.87%
$0
$541,000 0.16% of portfolio
22,773
Q3 2024 Reduced 14.94%
$176B
$516,000 0.16% of portfolio
3,359
Q4 2024 Added 5.56%
$1.37T
$514,000 0.16% of portfolio
872
Q4 2024 Reduced 5.42%
$46.9B
$521,000 0.16% of portfolio
54,540
Q4 2024 Reduced 1.55%
$43.6B
$477,000 0.15% of portfolio
5,630
Q4 2024 Reduced 2.93%
$6.89B
$477,000 0.15% of portfolio
2,866
Q4 2023 Added 26.65%
$29.2B
$486,000 0.15% of portfolio
2,200
Q3 2021 Reduced 10.2%
$374B
$471,000 0.14% of portfolio
2,651
Q3 2024 Added 4.53%
$149B
$459,000 0.14% of portfolio
8,106
Q4 2024 Reduced 0.59%
$68.7B
$468,000 0.14% of portfolio
8,791
Q4 2024 Reduced 6.88%
$0
$463,000 0.14% of portfolio
26,174
Q3 2022 Added 50.22%
$2.05B
$473,000 0.14% of portfolio
58,190
Q4 2024 Reduced 4.37%
$98.4B
$422,000 0.13% of portfolio
5,138
Q1 2024 Added 0.02%
$53.8B
$425,000 0.13% of portfolio
9,811
Q4 2024 Reduced 1.34%
$106B
$413,000 0.13% of portfolio
7,903
Q4 2024 Added 3.52%
$25.9B
$414,000 0.13% of portfolio
8,207
Q4 2024 Reduced 9.59%
$49.8B
$417,000 0.13% of portfolio
3,409
Q4 2024 Reduced 0.81%
$37.1B
$428,000 0.13% of portfolio
5,600
Q4 2024 Added 7.69%
$448M
$413,000 0.13% of portfolio
71,063
Q4 2024 Added 5.96%
$26B
$420,000 0.13% of portfolio
10,480
Q4 2024 Added 3.87%
$86.2B
$422,000 0.13% of portfolio
9,415
Q4 2024 Reduced 9.58%
$38.4B
$441,000 0.13% of portfolio
44,554
Q4 2024 Added 0.12%
$83.1B
$423,000 0.13% of portfolio
3,278
Q4 2024 Added 0.03%
$205B
$439,000 0.13% of portfolio
2,888
Q4 2024 Reduced 7.67%
$43B
$432,000 0.13% of portfolio
7,593
Q4 2024 Added 5.99%
$628M
$397,000 0.12% of portfolio
21,500
Q4 2022 New
$14.7B
$396,000 0.12% of portfolio
1,000
Q3 2022 New
$69.8B
$391,000 0.12% of portfolio
847
Q2 2024 Added 6.27%
$0
$392,000 0.12% of portfolio
38,192
Q4 2024 Reduced 1.27%
$0
$410,000 0.12% of portfolio
23,700
Q3 2024 Reduced 4.05%
$6.26B
$408,000 0.12% of portfolio
17,940
Q2 2024 Added 2.87%
$51.8B
$398,000 0.12% of portfolio
748
Q4 2024 Reduced 1.32%
$70.4B
$378,000 0.12% of portfolio
2,714
Q4 2024 Reduced 1.13%
$191B
$399,000 0.12% of portfolio
3,454
Q4 2024 Reduced 0.86%
$362M
$372,000 0.11% of portfolio
17,000
Q3 2024 Reduced 2.86%
$33.7B
$358,000 0.11% of portfolio
3,816
Q2 2021 Added 62.38%
$542B
$359,000 0.11% of portfolio
1,136
Q1 2024 Added 0.09%
$52.8B
$344,000 0.1% of portfolio
2,000
Q3 2024 New
$33.2B
$312,000 0.1% of portfolio
20,135
Q3 2024 Reduced 9.04%
$222B
$321,000 0.1% of portfolio
2,839
Q4 2024 Reduced 0.87%
$22.7B
$335,000 0.1% of portfolio
13,450
Q4 2024 Reduced 1.82%

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
Track This Portfolio

Track Wealth Trust Axiom LLC Portfolio

Follow Wealth Trust Axiom 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 Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email