Gw Henssler & Associates LTD Portfolio Holdings

Gw Henssler & Associates LTD

  • $1.67 Billion
  • Q1 2024

Gw Henssler & Associates LTD has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.67 Billion distributed in 173 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 $95.9M, Marathon Petroleum Corp with a value of $63M, Apple Inc. with a value of $55.5M, Ishares S&P Midcap 400 Value E with a value of $49.6M, and Microsoft Corp with a value of $47.4M.

Examining the 13F form we can see an increase of $183M in the current position value, from $1.48B to 1.67B.

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

Portfolio value $1.67 Billion
ETFs: $266 Million
Healthcare: $238 Million
Consumer Defensive: $189 Million
Energy: $176 Million
Financial Services: $172 Million
Technology: $166 Million
Utilities: $136 Million
Communication Services: $120 Million
Other: $205 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.9 Million 5.75% of portfolio
4,063,633
Q1 2024 Added 2.84%
$86.5B
$63 Million 3.78% of portfolio
312,724
Q1 2024 Reduced 4.78%
$3.38T
$55.5 Million 3.33% of portfolio
323,861
Q1 2024 Reduced 1.32%
$0
$49.6 Million 2.97% of portfolio
419,075
Q1 2024 Added 4.76%
$3.33T
$47.4 Million 2.84% of portfolio
112,661
Q1 2024 Reduced 3.47%
$67.9B
$36.1 Million 2.17% of portfolio
221,245
Q1 2024 Reduced 4.38%
$1.09T
$34.4 Million 2.06% of portfolio
227,743
Q1 2024 Reduced 1.16%
$43.2B
$33.9 Million 2.03% of portfolio
196,120
Q1 2024 Reduced 1.99%
$480B
$33.7 Million 2.02% of portfolio
289,994
Q1 2024 Added 0.3%
$76.4B
$33.1 Million 1.99% of portfolio
241,027
Q1 2024 Reduced 1.2%
$306B
$33 Million 1.98% of portfolio
209,247
Q1 2024 Added 2.42%
$173B
$32.9 Million 1.97% of portfolio
783,633
Q1 2024 Added 14.65%
$1.13T
$32.7 Million 1.96% of portfolio
67,408
Q1 2024 Reduced 4.57%
$0
$31.5 Million 1.89% of portfolio
306,851
Q1 2024 Added 8.81%
$35.7B
$30 Million 1.8% of portfolio
525,335
Q1 2024 Added 1.05%
$303B
$29.9 Million 1.79% of portfolio
164,123
Q1 2024 Reduced 1.62%
$22.8B
$26.9 Million 1.61% of portfolio
204,061
Q1 2024 Added 5.57%
$167B
$26.9 Million 1.61% of portfolio
94,658
Q1 2024 Reduced 0.53%
$47.7B
$26.1 Million 1.56% of portfolio
113,408
Q1 2024 Reduced 2.47%
$157B
$26 Million 1.56% of portfolio
283,425
Q1 2024 Added 4.43%
$45.1B
$25.9 Million 1.55% of portfolio
301,097
Q1 2024 Added 38.31%
$84.4B
$25.6 Million 1.53% of portfolio
356,227
Q1 2024 Reduced 0.27%
$40.8B
$25.2 Million 1.51% of portfolio
513,044
Q1 2024 Added 47.2%
$229B
$24 Million 1.44% of portfolio
248,626
Q1 2024 Added 0.57%
$29.8B
$23.9 Million 1.43% of portfolio
153,249
Q1 2024 Added 53.02%
$105B
$23.8 Million 1.43% of portfolio
272,869
Q1 2024 Added 6.69%
$429B
$23.7 Million 1.42% of portfolio
84,763
Q1 2024 Reduced 2.82%
$23.9B
$23.6 Million 1.42% of portfolio
328,966
Q1 2024 Added 10.06%
$314B
$22.5 Million 1.35% of portfolio
170,357
Q1 2024 Reduced 1.72%
$184B
$21.9 Million 1.31% of portfolio
364,527
Q1 2024 Added 196.13%
$1.97T
$21.7 Million 1.3% of portfolio
120,544
Q1 2024 Reduced 1.96%
$29.5B
$21.3 Million 1.28% of portfolio
1,278,815
Q1 2024 Added 37.25%
$79.7B
$21.1 Million 1.26% of portfolio
74,558
Q1 2024 Added 0.49%
$134B
$20.5 Million 1.23% of portfolio
282,758
Q1 2024 Added 2.6%
$227B
$20.5 Million 1.23% of portfolio
116,944
Q1 2024 Added 0.26%
$275B
$20.2 Million 1.21% of portfolio
329,740
Q1 2024 Added 0.07%
$127B
$20 Million 1.2% of portfolio
452,362
Q1 2024 Added 26.93%
$77.5B
$19.7 Million 1.18% of portfolio
247,248
Q1 2024 Reduced 7.97%
$90.5B
$19.5 Million 1.17% of portfolio
98,613
Q1 2024 Reduced 4.11%
$113B
$18.7 Million 1.12% of portfolio
19,453
Q1 2024 Reduced 2.5%
$30B
$18.6 Million 1.11% of portfolio
71,037
Q1 2024 Reduced 1.61%
$12.2B
$18.6 Million 1.11% of portfolio
348,278
Q1 2024 Added 43.89%
$65.1B
$18.4 Million 1.1% of portfolio
162,289
Q1 2024 Added 8.88%
$172B
$17.8 Million 1.07% of portfolio
409,866
Q1 2024 Added 5.97%
$19.6B
$17.4 Million 1.04% of portfolio
201,606
Q1 2024 Added 1.98%
$7.52B
$17.2 Million 1.03% of portfolio
146,922
Q1 2024 Reduced 0.42%
$122B
$17.2 Million 1.03% of portfolio
37,915
Q1 2024 Added 6.44%
$36.8B
$16.2 Million 0.97% of portfolio
241,940
Q1 2024 Added 2.32%
$14.6B
$16 Million 0.96% of portfolio
1,685,778
Q1 2024 Added 41.44%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $1.67 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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