Filed: 11/5/2024ACC: 0001398344-24-019977
📋 What this filing means
ASHTON THOMAS PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$1.90B
Total AUM (reported)
24.37M
Total Shares
Allocation by class
COM$769.80M40.5%
CL A$51.36M2.7%
TECHNOLOGY$47.63M2.5%
COM NEW$43.32M2.3%
TR UNIT$41.20M2.2%
CORE S&P SCP ETF$28.48M1.5%
MID CAP ETF$27.78M1.5%
Portfolio Concentration
Top 3$165.88M8.7%
4–10$214.35M11.3%
11–25$285.24M15.0%
Rest$1.23B65.0%
Top 3 weight
8.7%
Top 10 weight
20.0%
Voting Authority Distribution
Total shares with voting rights: 24.37M
Sole
Full voting authority
24.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole613
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings613
Rows:
APPLE INC
SOLEShares285.25K
TypeSH
Market value$66.46M
3.50%
Sole
285.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120.35K
TypeSH
Market value$51.79M
2.73%
Sole
120.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares210.96K
TypeSH
Market value$47.63M
2.51%
Sole
210.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares71.85K
TypeSH
Market value$41.20M
2.17%
Sole
71.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares277.86K
TypeSH
Market value$33.74M
1.78%
Sole
277.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares153.26K
TypeSH
Market value$28.56M
1.50%
Sole
153.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares243.51K
TypeSH
Market value$28.48M
1.50%
Sole
243.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares105.31K
TypeSH
Market value$27.78M
1.46%
Sole
105.31K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares251.60K
TypeSH
Market value$27.77M
1.46%
Sole
251.60K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares83.21K
TypeSH
Market value$26.81M
1.41%
Sole
83.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares403.47K
TypeSH
Market value$25.14M
1.32%
Sole
403.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$23.03M
1.21%
Sole
39.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.20K
TypeSH
Market value$21.47M
1.13%
Sole
57.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares233.34K
TypeSH
Market value$21.42M
1.13%
Sole
233.34K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares506.45K
TypeSH
Market value$21.06M
1.11%
Sole
506.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.97K
TypeSH
Market value$21.03M
1.11%
Sole
35.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares110.71K
TypeSH
Market value$19.10M
1.01%
Sole
110.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.29K
TypeSH
Market value$17.91M
0.94%
Sole
31.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares172.13K
TypeSH
Market value$17.14M
0.90%
Sole
172.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.56K
TypeSH
Market value$16.87M
0.89%
Sole
34.56K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares109.34K
TypeSH
Market value$16.84M
0.89%
Sole
109.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.51K
TypeSH
Market value$16.80M
0.88%
Sole
100.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.32K
TypeSH
Market value$16.47M
0.87%
Sole
99.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares76.56K
TypeSH
Market value$16.14M
0.85%
Sole
76.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares632.44K
TypeSH
Market value$14.81M
0.78%
Sole
632.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 285.25K | SH | $66.46M 3.50% | 285.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120.35K | SH | $51.79M 2.73% | 120.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 210.96K | SH | $47.63M 2.51% | 210.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.85K | SH | $41.20M 2.17% | 71.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 277.86K | SH | $33.74M 1.78% | 277.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.26K | SH | $28.56M 1.50% | 153.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 243.51K | SH | $28.48M 1.50% | 243.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 105.31K | SH | $27.78M 1.46% | 105.31K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 251.60K | SH | $27.77M 1.46% | 251.60K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 83.21K | SH | $26.81M 1.41% | 83.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 403.47K | SH | $25.14M 1.32% | 403.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.92K | SH | $23.03M 1.21% | 39.92K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 57.20K | SH | $21.47M 1.13% | 57.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 233.34K | SH | $21.42M 1.13% | 233.34K | 0.00 | 0.00 |
STRATEGY SHSSOLE | DAY HAGAN NED | 506.45K | SH | $21.06M 1.11% | 506.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.97K | SH | $21.03M 1.11% | 35.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 110.71K | SH | $19.10M 1.01% | 110.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.29K | SH | $17.91M 0.94% | 31.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 172.13K | SH | $17.14M 0.90% | 172.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.56K | SH | $16.87M 0.89% | 34.56K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 109.34K | SH | $16.84M 0.89% | 109.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.51K | SH | $16.80M 0.88% | 100.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.32K | SH | $16.47M 0.87% | 99.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 76.56K | SH | $16.14M 0.85% | 76.56K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 2026 TERM | 632.44K | SH | $14.81M 0.78% | 632.44K | 0.00 | 0.00 |
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