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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.9B
$13.5 Million 0.78% of portfolio
206,276
Q1 2025 Added 16.32%
$36.1B
$13 Million 0.76% of portfolio
131,241
Q1 2025 New
$60.1B
$12.9 Million 0.75% of portfolio
20,360
Q1 2025 Added 15.45%
$380B
$11.4 Million 0.66% of portfolio
31,209
Q1 2025 Added 15.34%
$121B
$11.3 Million 0.66% of portfolio
56,120
Q1 2025 Added 5.91%
$121B
$11.1 Million 0.64% of portfolio
22,811
Q1 2025 Reduced 5.12%
$855B
$10.1 Million 0.59% of portfolio
41,206
Q1 2025 Added 2,918.75%
$14.7B
$9.65 Million 0.56% of portfolio
115,497
Q1 2025 Added 10.95%
$10.9B
$9.53 Million 0.55% of portfolio
104,190
Q1 2025 Added 38.23%
$280B
$9.2 Million 0.53% of portfolio
13,886
Q1 2025 Added 23.16%
$26.7B
$7 Million 0.41% of portfolio
40,915
Q1 2025 Added 61.98%
$173B
$5.39 Million 0.31% of portfolio
14,063
Q1 2025 Reduced 40.03%
$79.9B
$3 Million 0.17% of portfolio
12,093
Q1 2025 Reduced 19.64%
$29.2B
$2.14 Million 0.12% of portfolio
8,775
Q1 2025 Reduced 2.55%
$64.9B
$1.83 Million 0.11% of portfolio
16,430
Q1 2025 Added 5.97%
$87.4B
$1.9 Million 0.11% of portfolio
13,037
Q1 2025 Reduced 95.27%
$622B
$1.8 Million 0.1% of portfolio
3,372
Q1 2025 Reduced 15.95%
$503M
$1.3 Million 0.08% of portfolio
220,501
Q1 2025 New
$417B
$1.42 Million 0.08% of portfolio
1,500
Q1 2025 Added 4.24%
$23.8B
$1.15 Million 0.07% of portfolio
10,470
Q1 2025 Reduced 43.14%
$93.2B
$1.17 Million 0.07% of portfolio
5,040
Q1 2025 Added 0.14%
$93B
$1.01 Million 0.06% of portfolio
8,271
Q1 2025 Added 326.78%
$1.17T
$1.09 Million 0.06% of portfolio
6,991
Q1 2025 Added 3.17%
$267B
$829,000 0.05% of portfolio
1,584
Q1 2025 Added 4.9%
$253B
$784,000 0.05% of portfolio
10,701
Q1 2025 Reduced 0.24%
$738B
$811,000 0.05% of portfolio
983
Q1 2025 Added 0.2%
$383B
$790,000 0.05% of portfolio
18,940
Q1 2025 New
$533B
$705,000 0.04% of portfolio
1,288
Q1 2025 Added 8.33%
$439B
$606,000 0.04% of portfolio
3,657
Q1 2025 Added 46.57%
$1.92B
$712,000 0.04% of portfolio
100,200
Q1 2025 New
$51.7B
$719,000 0.04% of portfolio
3,139
Q1 2025 Reduced 16.45%
$331B
$638,000 0.04% of portfolio
3,048
Q1 2025 New
$375B
$678,000 0.04% of portfolio
3,982
Q1 2025 Reduced 1.9%
$52B
$668,000 0.04% of portfolio
9,874
Q1 2025 Reduced 7.33%
$294B
$768,000 0.04% of portfolio
4,592
Q1 2025 Reduced 97.75%
$18.8B
$697,000 0.04% of portfolio
5,857
Q1 2025 Added 35.67%
$642B
$534,000 0.03% of portfolio
3,825
Q1 2025 Reduced 1.49%
$60.7B
$544,000 0.03% of portfolio
4,406
Q1 2025 Reduced 59.17%
$220B
$503,000 0.03% of portfolio
3,796
Q1 2025 Added 39.76%
$83.6B
$451,000 0.03% of portfolio
3,075
Q1 2025 Added 12.31%
$102B
$525,000 0.03% of portfolio
781
Q1 2025 New
$23.3B
$589,000 0.03% of portfolio
6,018
Q1 2025 Reduced 10.91%
$221B
$544,000 0.03% of portfolio
5,514
Q1 2025 Reduced 0.51%
$64.9B
$501,000 0.03% of portfolio
2,118
Q1 2025 Added 22.57%
$151B
$552,000 0.03% of portfolio
7,959
Q1 2025 Reduced 5.91%
$220B
$335,000 0.02% of portfolio
1,017
Q1 2025 Added 14.92%
$253B
$408,000 0.02% of portfolio
1,642
Q1 2025 Added 1.05%
$138B
$378,000 0.02% of portfolio
3,382
Q1 2025 Reduced 98.22%
$6.55B
$359,000 0.02% of portfolio
6,520
Q1 2025 Reduced 90.05%

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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