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
$1.72B
$313,000 0.1% of portfolio
37,956
Q4 2024 Reduced 18.2%
$146B
$323,000 0.1% of portfolio
1,419
Q3 2024 Reduced 14.93%
$122B
$333,000 0.1% of portfolio
686
Q3 2024 Reduced 23.44%
$7.11B
$284,000 0.09% of portfolio
27,219
Q4 2024 Reduced 5.68%
$827M
$301,000 0.09% of portfolio
10,227
Q3 2023 Reduced 1.98%
$47.1B
$299,000 0.09% of portfolio
2,284
Q4 2024 Added 0.04%
$163B
$282,000 0.09% of portfolio
2,338
Q4 2024 New
$269B
$297,000 0.09% of portfolio
4,237
Q4 2023 New
$102B
$290,000 0.09% of portfolio
9,820
Q4 2024 Reduced 6.96%
$139B
$283,000 0.09% of portfolio
1,150
Q4 2024 Reduced 0.69%
$386M
$279,000 0.09% of portfolio
65,500
Q4 2024 Added 3.15%
$30.4B
$311,000 0.09% of portfolio
1,657
Q3 2024 New
$44.1B
$263,000 0.08% of portfolio
1,965
Q4 2024 Reduced 7.53%
$22.3B
$261,000 0.08% of portfolio
8,241
Q3 2024 Reduced 3.51%
$56.1B
$267,000 0.08% of portfolio
1,388
Q1 2024 New
$25.7B
$267,000 0.08% of portfolio
8,242
Q4 2024 Added 0.07%
$3.65B
$264,000 0.08% of portfolio
6,250
Q3 2024 New
$29.9B
$258,000 0.08% of portfolio
58,352
Q4 2024 Reduced 14.0%
$144B
$261,000 0.08% of portfolio
617
Q4 2024 Reduced 1.91%
$22.1B
$220,000 0.07% of portfolio
2,518
Q3 2024 New
$171B
$230,000 0.07% of portfolio
217
Q4 2024 New
$66.2B
$229,000 0.07% of portfolio
1,852
Q4 2024 New
$25B
$243,000 0.07% of portfolio
1,440
Q4 2024 Added 2.13%
$222M
$243,000 0.07% of portfolio
9,051
Q4 2024 New
$195B
$222,000 0.07% of portfolio
1,770
Q4 2024 New
$35.9B
$235,000 0.07% of portfolio
1,750
Q3 2024 Reduced 10.26%
$24.2B
$222,000 0.07% of portfolio
2,999
Q3 2022 Added 0.17%
$111M
$229,000 0.07% of portfolio
28,638
Q4 2024 Reduced 5.45%
$68.1M
$237,000 0.07% of portfolio
43,624
Q4 2024 Reduced 1.54%
$83.4B
$225,000 0.07% of portfolio
190
Q4 2024 Reduced 3.06%
$0
$231,000 0.07% of portfolio
12,636
Q3 2024 New
$40.7B
$240,000 0.07% of portfolio
2,844
Q3 2024 New
$103B
$216,000 0.07% of portfolio
2,049
Q1 2024 Added 0.05%
$0
$217,000 0.07% of portfolio
9,052
Q3 2024 New
$13.8B
$213,000 0.06% of portfolio
12,500
Q4 2024 Reduced 3.85%
$10.2B
$194,000 0.06% of portfolio
10,262
Q4 2024 Reduced 4.32%
$13B
$200,000 0.06% of portfolio
963
Q4 2024 Reduced 1.13%
$0
$198,000 0.06% of portfolio
10,500
Q3 2024 New
$10.6B
$211,000 0.06% of portfolio
2,500
Q3 2024 New
$228B
$201,000 0.06% of portfolio
4,075
Q4 2024 New
$0
$171,000 0.05% of portfolio
21,782
Q3 2024 Added 1.59%
$5.65B
$149,000 0.05% of portfolio
16,200
Q3 2024 New
$139M
$174,000 0.05% of portfolio
15,000
Q4 2024 Added 15.38%
$0
$144,000 0.04% of portfolio
14,800
Q1 2024 Added 0.01%
$250M
$131,000 0.04% of portfolio
24,476
Q3 2024 Reduced 3.36%
$1.55B
$115,000 0.04% of portfolio
12,916
Q2 2024 Reduced 3.73%
$5.08B
$140,000 0.04% of portfolio
19,350
Q3 2024 New
$0
$114,000 0.03% of portfolio
19,000
Q4 2024 Reduced 22.17%
$0
$110,000 0.03% of portfolio
27,892
Q4 2024 Added 0.13%

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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