13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002019663
Total reported value
$4.8B
$4.8B
613 檔
5.0%
During the Q3 2024 filing period, Ashton Thomas Private Wealth, LLC (CIK: 0002019663) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.8B across 613 reported positions.
During Q3 2024, Ashton Thomas Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.07% | -4.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.11% | -0.49% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.51% | +0.24% | +3.43% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.03% | +17.28% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.04% | +6.81% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.03% | +5.35% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | +0.02% | +2.91% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | -0.03% | +1.62% | |
| 9 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.46% | -0.01% | +0.01% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.41% | -0.05% | +0.00% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.32% | +0.01% | +2.29% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.21% | +2.91% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.13% | — | -3.26% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | -0.05% | +25.60% | |
| 15 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.11% | +0.46% | +0.87% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | +0.05% | +0.75% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.16% | +894.90% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | +0.02% | +3.04% | |
| 19 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.90% | -0.32% | +4.56% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +0.14% | -7.66% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.89% | -0.02% | +43.67% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.03% | +2.37% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.10% | +14.25% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | -0.09% | |
| 25 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.78% | — | -2.86% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.78% | -0.02% | -3.73% | |
| 27 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.76% | — | -2.66% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | +5.13% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | -0.01% | -1.52% | |
| 30 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.71% | — | -2.90% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | +0.80% | -13.27% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | -2.82% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.14% | +0.44% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.07% | +0.08% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | +0.02% | -0.81% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.02% | -4.66% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.02% | +0.89% | |
| 38 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.58% | +0.02% | -2.55% | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.57% | -0.04% | +2.69% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | +0.07% | +0.84% | |
| 41 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.54% | +0.01% | -8.98% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | +0.18% | +8.52% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | +3.75% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.07% | +1.71% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.01% | +1.29% | |
| 46 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.49% | +0.06% | +0.64% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.48% | -0.01% | +10.29% | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.47% | +0.06% | +287.29% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.06% | +3.66% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.01% | +0.82% |
According to official SEC Form 13F filings, Ashton Thomas Private Wealth, LLC reported a total U.S. public equity portfolio value of $4.8B across 613 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, XLK) accounted for 5.0% of total reported equity market value during Q3 2024.
During Q3 2024, Ashton Thomas Private Wealth, LLC's top holdings by market value included AAPL (3.5%)、MSFT (2.7%)、XLK (2.5%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q3 2024, Ashton Thomas Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.