Gw Henssler & Associates LTD Portfolio Holdings

Gw Henssler & Associates LTD

  • $1.76 Billion
  • Q3 2024

Gw Henssler & Associates LTD has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.76 Billion distributed in 190 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 $102M, Apple Inc. with a value of $72.5M, Ishares S&P Midcap 400 Value E with a value of $52.5M, Microsoft Corp with a value of $49.8M, and Marathon Petroleum Corp with a value of $46.3M.

Examining the 13F form we can see an increase of $134M in the current position value, from $1.63B to 1.76B.

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

Portfolio value $1.76 Billion
ETFs: $291 Million
Technology: $236 Million
Financial Services: $199 Million
Utilities: $180 Million
Healthcare: $162 Million
Consumer Defensive: $146 Million
Communication Services: $129 Million
Energy: $121 Million
Other: $300 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.2B
$13.6 Million 0.77% of portfolio
372,071
Q3 2024 Added 3.67%
$111B
$12.5 Million 0.71% of portfolio
54,156
Q3 2024 New
$208B
$12.4 Million 0.7% of portfolio
24,004
Q3 2024 Added 0.6%
$402B
$11.3 Million 0.64% of portfolio
27,950
Q3 2024 Reduced 0.71%
$104B
$11.4 Million 0.64% of portfolio
24,473
Q3 2024 New
$206B
$10.8 Million 0.61% of portfolio
17,425
Q3 2024 Reduced 0.02%
$286B
$9.58 Million 0.54% of portfolio
11,502
Q3 2024 New
$14.3B
$9.3 Million 0.53% of portfolio
106,286
Q3 2024 New
$70.2B
$9.06 Million 0.51% of portfolio
73,671
Q3 2024 Added 2.64%
$10.6B
$6.66 Million 0.38% of portfolio
76,184
Q3 2024 New
$24.8B
$4.9 Million 0.28% of portfolio
25,560
Q3 2024 New
$53.7B
$4.37 Million 0.25% of portfolio
34,488
Q3 2024 New
$79.1B
$3.99 Million 0.23% of portfolio
15,219
Q3 2024 Reduced 3.08%
$31.7B
$2.64 Million 0.15% of portfolio
9,005
Q2 2024 Reduced 4.8%
$348B
$2.11 Million 0.12% of portfolio
17,415
Q3 2024 Added 4.41%
$25.6B
$1.93 Million 0.11% of portfolio
18,414
Q1 2024 Reduced 0.21%
$64.9B
$1.73 Million 0.1% of portfolio
15,505
Q3 2024 Added 0.01%
$53.1B
$1.63 Million 0.09% of portfolio
12,386
Q3 2024 Reduced 94.16%
$590B
$1.63 Million 0.09% of portfolio
3,547
Q3 2024 Added 18.23%
$420B
$1.41 Million 0.08% of portfolio
1,596
Q3 2024 Added 10.07%
$1.19T
$1.19 Million 0.07% of portfolio
7,092
Q3 2024 Added 2.22%
$200B
$1.01 Million 0.06% of portfolio
8,459
Q4 2023 Reduced 7.19%
$83.7B
$1.07 Million 0.06% of portfolio
5,141
Q3 2024 Added 12.49%
$757B
$927,000 0.05% of portfolio
1,047
Q3 2024 Added 1.55%
$64.6B
$905,000 0.05% of portfolio
3,757
Q2 2024 Reduced 10.16%
$474B
$915,000 0.05% of portfolio
1,566
Q3 2024 Added 0.06%
$216B
$707,000 0.04% of portfolio
10,727
Q3 2024 Reduced 0.23%
$456B
$675,000 0.04% of portfolio
3,963
Q3 2024 Reduced 8.18%
$31B
$691,000 0.04% of portfolio
6,755
Q3 2024 Added 12.25%
$398B
$707,000 0.04% of portfolio
4,088
Q3 2024 Added 2.12%
$16.4B
$688,000 0.04% of portfolio
4,928
Q3 2024 Reduced 16.83%
$203B
$532,000 0.03% of portfolio
5,541
Q3 2024 Reduced 0.86%
$505B
$587,000 0.03% of portfolio
1,189
Q3 2024 Added 117.77%
$43.6B
$617,000 0.03% of portfolio
10,777
Q3 2024 Reduced 97.91%
$91.7B
$414,000 0.02% of portfolio
3,041
Q3 2024 Added 30.52%
$150B
$289,000 0.02% of portfolio
10,001
Q3 2024 New
$78B
$272,000 0.02% of portfolio
1,476
Q3 2024 New
$26.2B
$265,000 0.02% of portfolio
2,438
Q2 2024 Reduced 2.52%
$11.9B
$281,000 0.02% of portfolio
1,229
Q2 2024 Reduced 2.54%
$71.3B
$374,000 0.02% of portfolio
2,738
Q3 2024 Reduced 7.34%
$199B
$359,000 0.02% of portfolio
1,625
Q3 2024 Added 3.7%
$4.37B
$276,000 0.02% of portfolio
4,436
Q4 2023 New
$380B
$421,000 0.02% of portfolio
2,599
Q3 2024 Added 2.16%
$193B
$352,000 0.02% of portfolio
902
Q3 2024 Added 0.56%
$92.1B
$355,000 0.02% of portfolio
1,431
Q1 2024 Reduced 21.24%
$200B
$321,000 0.02% of portfolio
2,816
Q1 2024 Reduced 5.69%
$54.6B
$429,000 0.02% of portfolio
1,728
Q1 2024 Reduced 3.36%
$142B
$311,000 0.02% of portfolio
3,688
Q3 2024 Reduced 1.15%
$1.36T
$214,000 0.01% of portfolio
821
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $1.76 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 53 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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