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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75B
$843,000 0.41% of portfolio
7,708
Q3 2024 Reduced 3.46%
$235B
$819,000 0.4% of portfolio
7,720
Q3 2024 Reduced 31.13%
$862M
$685,000 0.33% of portfolio
18,078
Q3 2024 Reduced 1.86%
$497B
$641,000 0.31% of portfolio
5,470
Q3 2024 Reduced 4.94%
$706M
$576,000 0.28% of portfolio
34,395
Q3 2024 Reduced 1.85%
$316B
$576,000 0.28% of portfolio
3,913
Q3 2024 Reduced 4.93%
$8.09B
$540,000 0.26% of portfolio
4,780
Q3 2024 Reduced 1.85%
$46.2B
$488,000 0.24% of portfolio
1,640
Q3 2024 Added 13.89%
$143B
$477,000 0.23% of portfolio
4,532
Q3 2024 Reduced 4.93%
$45.2B
$457,000 0.22% of portfolio
6,495
Q3 2024 Reduced 4.93%
$1.06T
$427,000 0.21% of portfolio
2,560
Q3 2024 Added 11.11%
$54B
$426,000 0.21% of portfolio
3,157
Q3 2024 Reduced 4.94%
$3.47B
$401,000 0.2% of portfolio
12,300
Q3 2024 Reduced 18.65%
$1.01T
$405,000 0.2% of portfolio
1,550
Q3 2024 Added 15.59%
$55.2B
$416,000 0.2% of portfolio
11,293
Q3 2024 Reduced 4.94%
$38.2B
$383,000 0.19% of portfolio
11,543
Q3 2024 Reduced 4.95%
$31.4B
$372,000 0.18% of portfolio
2,159
Q3 2024 Reduced 4.89%
$78.9B
$376,000 0.18% of portfolio
3,064
Q3 2024 Reduced 4.93%
$61.3B
$340,000 0.17% of portfolio
15,411
Q3 2024 Reduced 4.95%
$85.4B
$349,000 0.17% of portfolio
8,598
Q3 2024 Reduced 4.94%
$61.2B
$334,000 0.16% of portfolio
7,973
Q3 2024 Reduced 4.94%
$30.2B
$329,000 0.16% of portfolio
19,719
Q3 2024 Reduced 4.95%
$27B
$299,000 0.15% of portfolio
10,311
Q3 2024 Reduced 4.94%
$25.2B
$294,000 0.14% of portfolio
7,522
Q3 2024 Reduced 4.94%
$3.43B
$275,000 0.13% of portfolio
4,290
Q3 2024 Added 15.7%
$13.4B
$267,000 0.13% of portfolio
2,710
Q3 2024 Added 15.81%
$43B
$247,000 0.12% of portfolio
6,850
Q3 2024 Reduced 4.93%
$6.9B
$184,000 0.09% of portfolio
4,960
Q3 2024 Added 11.11%
$1.17B
$173,000 0.08% of portfolio
16,440
Q3 2024 Added 11.11%
$0
$119,000 0.06% of portfolio
8,700
Q3 2024 Added 16.89%
$1.51B
$113,000 0.06% of portfolio
10,261
Q3 2024 Reduced 4.95%
$180B
$108,000 0.05% of portfolio
640
Q3 2024 Added 21.67%
$592M
$82,000 0.04% of portfolio
3,581
Q3 2024 Reduced 1.86%
$80.9M
$66,000 0.03% of portfolio
14,640
Q3 2024 Reduced 1.84%
$2.11B
$35,000 0.02% of portfolio
2,560
Q2 2024 Reduced 29.24%
$52.5B
$39,000 0.02% of portfolio
360
Q2 2024 Reduced 24.05%
$2.24B
$38,000 0.02% of portfolio
955
Q2 2024 Reduced 16.67%
$4.13B
$13,000 0.01% of portfolio
1,285
Q2 2024 Reduced 16.67%
$3.14B
$12,000 0.01% of portfolio
760
Q2 2024 Reduced 16.67%
$129M
$15,000 0.01% of portfolio
5,125
Q2 2024 Reduced 16.67%
$363M
$19,000 0.01% of portfolio
3,842
Q2 2024 Reduced 16.66%
$635M
$21,000 0.01% of portfolio
1,445
Q2 2024 Reduced 16.67%
$1.87B
$17,000 0.01% of portfolio
715
Q2 2024 Reduced 16.67%
$32.5B
$29,000 0.01% of portfolio
55
Q2 2024 Reduced 16.67%
$856M
$16,000 0.01% of portfolio
670
Q2 2024 Reduced 16.67%
$1.34B
$14,000 0.01% of portfolio
495
Q2 2024 Reduced 16.67%
$7.11B
$28,000 0.01% of portfolio
395
Q2 2024 Reduced 16.67%
$8.31B
$24,000 0.01% of portfolio
325
Q2 2024 Reduced 16.67%
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 16.67%

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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