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Albert C. Matt

@Wealthtrust Axiom Llc

Latest period2024 - Q3ReportedManaged Assets$337.491MTotal holdings264
Assets growth rate11.87%Assets growth rate (2-Q avg)4.53%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthtrust Axiom Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 264 positions.

Assets under management

The assets under management (AUM) of Wealthtrust Axiom Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 337.491M in assets, with a quarterly growth rate of 11.87% and a 2-quarter average growth rate of 4.53%. The portfolio is managed by Albert C. Matt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 4.55%
5.56%
$18.747M
80,458 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.42%
3.87%
$13.06M
30,352 shares@ $430.3 avg price
KMIKinder Morgan Inc Del
Recent Activity
Decreased -0.8%
3.63%
$12.25M
554,548 shares@ $22.1 avg price
IBMInternational Business Machs
Recent Activity
Decreased -1.31%
3.44%
$11.605M
52,491 shares@ $221.08 avg price
LYTSLsi Inds Inc Ohio
Recent Activity
Decreased -1.05%
3.3%
$11.128M
689,038 shares@ $16.16 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -4.49%
2.74%
$9.215M
10,401 shares@ $885.94 avg price
EPMEvolution Pete Corp
Recent Activity
Increased 2.74%
2.69%
$9.054M
1.705M shares@ $5.32 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -0.12%
1.94%
$6.524M
126,099 shares@ $51.75 avg price
IRMIron Mtn Inc Del
Recent Activity
Decreased -23.79%
1.71%
$5.754M
48,421 shares@ $118.84 avg price
PFFDGlobal X Fds
Recent Activity
New Position
1.61%
$5.424M
261,018 shares@ $20.78 avg price