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CIK: 0001867894
Total reported value
$180.9M
$180.9M
85 檔
30.2%
According to the latest 13F quarterly dataset, WealthTrust Asset Management, LLC managed an equity portfolio of $180.9M at the end of Q1 2024, spanning 85 distinct U.S. exchange-listed positions.
During Q1 2024, WealthTrust Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 17.71% | +0.29% | +36.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.78% | +1.85% | -1.12% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.36% | +0.30% | +4.10% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.40% | +0.08% | +9.65% | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.33% | — | +4.98% | |
| 6 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 3.25% | -1.45% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | +0.88% | +34.59% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | +0.08% | -20.24% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.52% | -0.06% | -4.63% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | +0.36% | -4.87% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.07% | +49.78% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | +0.30% | +16.03% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.17% | -0.21% | -5.45% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | -0.06% | +0.13% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.75% | +0.06% | -51.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.05% | -1.20% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.27% | -0.47% | EXIT | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.26% | +0.02% | +1.83% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.03% | -0.07% | -1.19% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.02% | — | +4.86% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.98% | — | -3.78% | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | — | -3.55% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -0.81% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.90% | — | +3.48% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | -0.04% | -4.90% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.87% | — | — | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.83% | — | -2.70% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.82% | — | +0.18% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.05% | -6.30% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.01% | -48.40% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.72% | +0.05% | -12.41% | |
| 32 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.69% | — | +3.09% | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.68% | — | -1.98% | |
| 34 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.67% | — | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.01% | -0.89% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.63% | -0.02% | — | |
| 37 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.62% | — | +30.86% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | 0.62% | — | +18.07% | |
| 39 | DOW | Dow Inc | Stock-Materials | 0.60% | +0.01% | — | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.58% | — | — | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.01% | -36.55% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.57% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | — | -25.14% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | +0.03% | -7.29% | |
| 46 | USA | Liberty All Star Equity Fund | Stock-Other | 0.43% | — | +7.36% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.43% | +0.77% | — | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.36% | — | -4.95% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | -0.14% | -3.36% |
According to official SEC Form 13F filings, WealthTrust Asset Management, LLC reported a total U.S. public equity portfolio value of $180.9M across 85 disclosed positions in Q1 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 WLTG, QQQ, BIL) accounted for 30.2% of total reported equity market value during Q1 2024.
During Q1 2024, WealthTrust Asset Management, LLC's top holdings by market value included WLTG (17.7%)、QQQ (7.8%)、BIL (7.4%). The largest single position, WLTG, represented 17.7% of total portfolio value.
In Q1 2024, WealthTrust Asset Management, 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.
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