Gw Henssler & Associates LTD Portfolio Holdings

Gw Henssler & Associates LTD

  • $1.72 Billion
  • Q1 2025

Gw Henssler & Associates LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exc Trd Fd Viii Ft Cb with a value of $106M, Apple Inc. with a value of $69.1M, Ishares S&P Midcap 400 Value E with a value of $53.3M, Microsoft Corp with a value of $45.6M, and Philip Morris International Inc. with a value of $43M.

Examining the 13F form we can see an increase of $59.7M in the current position value, from $1.66B to 1.72B.

Below you can find more details about Gw Henssler & Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.72 Billion
ETFs: $304 Million
Financial Services: $272 Million
Technology: $211 Million
Utilities: $188 Million
Consumer Defensive: $163 Million
Consumer Cyclical: $136 Million
Healthcare: $114 Million
Communication Services: $105 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 6.16% of portfolio
4,253,174
Q1 2025 Added 6.98%
$3.23T
$69.1 Million 4.01% of portfolio
311,061
Q1 2025 Added 1.2%
$0
$53.3 Million 3.1% of portfolio
445,141
Q1 2025 Added 7.42%
$3.43T
$45.6 Million 2.65% of portfolio
121,506
Q1 2025 Added 6.62%
$280B
$43 Million 2.5% of portfolio
271,210
Q1 2025 Reduced 0.61%
$100B
$40 Million 2.32% of portfolio
231,771
Q1 2025 Added 0.33%
$1.46T
$39.5 Million 2.29% of portfolio
68,540
Q1 2025 Added 13.41%
$53.7B
$38.7 Million 2.25% of portfolio
357,393
Q1 2025 Reduced 2.65%
$56.7B
$37.6 Million 2.18% of portfolio
181,376
Q1 2025 Reduced 1.48%
$1.03T
$34.8 Million 2.02% of portfolio
224,862
Q1 2025 Added 4.82%
$53.2B
$33.2 Million 1.93% of portfolio
303,689
Q1 2025 Added 2.74%
$426B
$33 Million 1.92% of portfolio
277,875
Q1 2025 Added 2.89%
$0
$32.5 Million 1.89% of portfolio
333,723
Q1 2025 Added 8.97%
$98B
$31.8 Million 1.85% of portfolio
345,731
Q1 2025 Added 3.21%
$47.2B
$31.8 Million 1.85% of portfolio
567,458
Q1 2025 Added 6.98%
$268B
$30.2 Million 1.75% of portfolio
344,105
Q1 2025 Added 1.06%
$185B
$28.8 Million 1.68% of portfolio
635,977
Q1 2025 Reduced 21.53%
$64.6B
$28.7 Million 1.67% of portfolio
108,579
Q1 2025 Added 0.56%
$597B
$28.5 Million 1.66% of portfolio
81,440
Q1 2025 Added 2.42%
$52.4B
$26.6 Million 1.55% of portfolio
646,615
Q1 2025 Added 29.94%
$15.2B
$26.2 Million 1.52% of portfolio
379,354
Q1 2025 Added 5.13%
$312B
$24.4 Million 1.42% of portfolio
341,014
Q1 2025 Added 7.42%
$24.7B
$24.4 Million 1.42% of portfolio
342,183
Q1 2025 Added 5.97%
$163B
$24.1 Million 1.4% of portfolio
157,060
Q1 2025 Added 4.44%
$173B
$21.8 Million 1.27% of portfolio
318,132
Q1 2025 New
$26.2B
$21.4 Million 1.25% of portfolio
546,920
Q1 2025 New
$161B
$21.4 Million 1.24% of portfolio
273,285
Q1 2025 Reduced 2.43%
$22.5B
$20.9 Million 1.21% of portfolio
56,504
Q1 2025 Added 0.44%
$109B
$20.8 Million 1.21% of portfolio
345,787
Q1 2025 Added 2.97%
$64.8B
$20 Million 1.16% of portfolio
473,681
Q1 2025 New
$99.9B
$19.9 Million 1.16% of portfolio
91,649
Q1 2025 Added 1.37%
$40.4B
$19.2 Million 1.12% of portfolio
233,638
Q1 2025 Added 0.86%
$33.9B
$19 Million 1.11% of portfolio
979,601
Q1 2025 Reduced 22.83%
$16.9B
$19 Million 1.1% of portfolio
222,342
Q1 2025 Added 104.58%
$70.6B
$18.6 Million 1.08% of portfolio
169,706
Q1 2025 Added 4.69%
$0
$18.6 Million 1.08% of portfolio
109,004
Q1 2025 Added 22.22%
$154B
$18.6 Million 1.08% of portfolio
59,844
Q1 2025 Reduced 33.39%
$158B
$18.3 Million 1.06% of portfolio
36,710
Q1 2025 Added 114.47%
$265B
$17.8 Million 1.04% of portfolio
66,450
Q1 2025 Added 10.03%
$181B
$17.8 Million 1.03% of portfolio
118,452
Q1 2025 Added 1.38%
$19.4B
$17.7 Million 1.03% of portfolio
209,494
Q1 2025 Added 4.84%
$126B
$17.2 Million 1.0% of portfolio
38,462
Q1 2025 Added 3.36%
$9.21B
$16.2 Million 0.94% of portfolio
263,198
Q1 2025 Added 6.46%
$101B
$16.3 Million 0.94% of portfolio
392,889
Q1 2025 Added 7.04%
$337B
$15.6 Million 0.91% of portfolio
143,904
Q1 2025 Added 858.02%
$0
$15.6 Million 0.91% of portfolio
116,506
Q1 2025 Added 22.7%
$51.5B
$15.5 Million 0.9% of portfolio
129,415
Q1 2025 Added 281.64%
$195B
$15.5 Million 0.9% of portfolio
172,195
Q1 2025 Added 6.66%
$13.6B
$15.3 Million 0.89% of portfolio
1,578,918
Q1 2025 Reduced 5.54%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $1.72 Billion
  • Prior Value $1.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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