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CIK: 0001867894
Total reported value
$184.7M
$184.7M
91 檔
29.1%
The Q4 2024 SEC filing reveals that WealthTrust Asset Management, LLC held a total portfolio value of $184.7M, covering 91 public equity positions.
During Q4 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 | 21.62% | +0.06% | +3.82% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.64% | +0.71% | -3.25% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.14% | -0.27% | +0.33% | |
| 4 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 3.99% | +0.18% | -4.06% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.27% | -0.39% | +113.12% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.06% | -0.26% | +107.52% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.88% | — | -3.34% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.71% | +6.11% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.54% | +0.12% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.28% | -3.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.15% | -3.58% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | -0.01% | -2.99% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.89% | -5.32% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.15% | +0.93% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.81% | — | -0.72% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.65% | +0.18% | +46.23% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.18% | -6.97% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.56% | -4.02% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.24% | -0.07% | -63.89% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.23% | +0.01% | -9.81% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | — | -34.54% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.15% | — | — | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.07% | — | -3.87% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.18% | -1.71% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.31% | -57.36% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.88% | — | +145.43% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.82% | +0.19% | -9.98% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.82% | +0.01% | -10.67% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.78% | — | -7.53% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | +0.06% | — | |
| 31 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.72% | — | — | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.71% | -0.06% | +4.23% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.70% | -0.01% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.02% | +0.37% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.69% | — | -4.44% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.05% | -4.34% | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 0.67% | — | -4.20% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.02% | -2.81% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.12% | -0.26% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | +0.36% | +20.83% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.09% | -1.72% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.59% | -0.04% | — | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.58% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.02% | -7.18% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.10% | -2.04% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.53% | — | — | |
| 47 | USA | Liberty All Star Equity Fund | Stock-Other | 0.51% | -0.03% | +3.70% | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.51% | — | -2.39% | |
| 49 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.50% | — | -2.91% | |
| 50 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.50% | — | -4.62% |
According to official SEC Form 13F filings, WealthTrust Asset Management, LLC reported a total U.S. public equity portfolio value of $184.7M across 91 disclosed positions in Q4 2024.
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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, AGG) accounted for 29.1% of total reported equity market value during Q4 2024.
During Q4 2024, WealthTrust Asset Management, LLC's top holdings by market value included WLTG (21.6%)、QQQ (5.6%)、AGG (4.1%). The largest single position, WLTG, represented 21.6% of total portfolio value.
In Q4 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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