Guinness Atkinson Asset Management Inc Portfolio Holdings

Guinness Atkinson Asset Management Inc

  • $205 Million
  • Q3 2024

Guinness Atkinson Asset Management Inc has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $205 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $8.82M, Meta Platforms, Inc. with a value of $8.36M, Nvidia Corp with a value of $8.32M, Pay Pal Holdings, Inc. with a value of $8.19M, and Microsoft Corp with a value of $8.05M.

Examining the 13F form we can see an increase of $1.25M in the current position value, from $204M to 205M.

Guinness Atkinson Asset Management Inc is based out at Pasadena, CA

Below you can find more details about Guinness Atkinson Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
Technology: $89.8 Million
Financial Services: $34.4 Million
Communication Services: $26.6 Million
Healthcare: $16.1 Million
Industrials: $14.1 Million
Consumer Cyclical: $11.8 Million
Energy: $6.43 Million
Consumer Defensive: $3.77 Million
Other: $2.36 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$965B
$8.82 Million 4.29% of portfolio
50,767
Q3 2024 Reduced 13.58%
$1.25T
$8.36 Million 4.07% of portfolio
14,611
Q3 2024 Reduced 8.95%
$354B
$8.32 Million 4.05% of portfolio
68,485
Q3 2024 Reduced 1.47%
$3.09T
$8.05 Million 3.92% of portfolio
18,701
Q3 2024 Reduced 14.28%
$498B
$7.8 Million 3.8% of portfolio
15,799
Q3 2024 Added 0.17%
$367B
$7.77 Million 3.78% of portfolio
10,961
Q3 2024 New
$325B
$7.28 Million 3.54% of portfolio
26,592
Q3 2024 Added 0.17%
$201B
$6.96 Million 3.39% of portfolio
11,258
Q3 2024 Added 17.12%
$3.62T
$6.96 Million 3.39% of portfolio
29,883
Q3 2024 Added 0.17%
$2.06T
$6.91 Million 3.37% of portfolio
37,111
Q3 2024 Added 10.26%
$1.03T
$6.82 Million 3.32% of portfolio
41,106
Q3 2024 Added 0.17%
$506B
$6.75 Million 3.29% of portfolio
24,560
Q3 2024 Added 0.17%
$234B
$6.51 Million 3.17% of portfolio
12,577
Q3 2024 Added 30.37%
$292B
$1.09 Million 0.53% of portfolio
5,517
Q3 2024 Reduced 3.46%
$236B
$988,000 0.48% of portfolio
18,573
Q3 2024 Reduced 3.47%
$403B
$962,000 0.47% of portfolio
5,938
Q3 2024 Reduced 3.45%
$267B
$903,000 0.44% of portfolio
12,576
Q3 2024 Reduced 3.47%
$219B
$849,000 0.41% of portfolio
4,999
Q3 2024 Reduced 3.48%
$235B
$819,000 0.4% of portfolio
7,720
Q3 2024 Reduced 31.13%
$497B
$641,000 0.31% of portfolio
5,470
Q3 2024 Reduced 4.94%
$316B
$576,000 0.28% of portfolio
3,913
Q3 2024 Reduced 4.93%
$1.06T
$427,000 0.21% of portfolio
2,560
Q3 2024 Added 11.11%
$1.01T
$405,000 0.2% of portfolio
1,550
Q3 2024 Added 15.59%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $205 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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