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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97B
$1.69 Million 0.51% of portfolio
58,231
Q4 2024 Reduced 1.37%
$3.79B
$990,000 0.3% of portfolio
29,303
Q3 2024 Reduced 0.46%
$8.52B
$862,000 0.26% of portfolio
22,800
Q3 2024 Reduced 4.2%
$2.19B
$811,000 0.25% of portfolio
9,767
Q4 2024 Added 49.98%
$5.95B
$789,000 0.24% of portfolio
27,150
Q4 2024 Reduced 5.89%
$6.34B
$754,000 0.23% of portfolio
14,228
Q4 2024 Added 398.53%
$6.12B
$583,000 0.18% of portfolio
30,775
Q4 2024 Added 210.08%
$8.77B
$477,000 0.15% of portfolio
2,866
Q4 2023 Added 26.65%
$2.05B
$473,000 0.14% of portfolio
58,190
Q4 2024 Reduced 4.37%
$6.17B
$408,000 0.12% of portfolio
17,940
Q2 2024 Added 2.87%
$6.58B
$284,000 0.09% of portfolio
27,219
Q4 2024 Reduced 5.68%
$4.39B
$264,000 0.08% of portfolio
6,250
Q3 2024 New
$5.75B
$149,000 0.05% of portfolio
16,200
Q3 2024 New
$5.08B
$140,000 0.04% of portfolio
19,350
Q3 2024 New
$7.58B
$56,000 0.02% of portfolio
11,500
Q1 2024 Reduced 14.81%

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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