Gw Henssler & Associates LTD Portfolio Holdings

Gw Henssler & Associates LTD

  • $1.63 Billion
  • Q2 2024

Gw Henssler & Associates LTD has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 169 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 $98.1M, Apple Inc. with a value of $65.9M, Marathon Petroleum Corp with a value of $51.1M, Microsoft Corp with a value of $48.6M, and Ishares S&P Midcap 400 Value E with a value of $47.6M.

Examining the 13F form we can see an decrease of $37.6M in the current position value, from $1.67B to 1.63B.

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

Portfolio value $1.63 Billion
ETFs: $267 Million
Technology: $201 Million
Healthcare: $192 Million
Consumer Defensive: $166 Million
Financial Services: $159 Million
Energy: $156 Million
Utilities: $142 Million
Communication Services: $124 Million
Other: $224 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.1 Million 6.02% of portfolio
4,035,116
Q2 2024 Reduced 0.7%
$0
$47.6 Million 2.92% of portfolio
419,572
Q2 2024 Added 0.12%
$0
$30 Million 1.84% of portfolio
308,641
Q2 2024 Added 0.58%
$0
$14.5 Million 0.89% of portfolio
84,755
Q2 2024 Added 3.79%
$0
$11.1 Million 0.68% of portfolio
91,665
Q2 2024 Added 8.11%
$0
$10.2 Million 0.63% of portfolio
115,939
Q2 2024 Reduced 1.26%
$0
$9.03 Million 0.55% of portfolio
99,088
Q1 2024 Added 0.07%
$0
$7.87 Million 0.48% of portfolio
21,054
Q2 2024 Added 3.91%
$0
$6.83 Million 0.42% of portfolio
57,561
Q2 2024 Added 9.48%
$0
$5.52 Million 0.34% of portfolio
30,212
Q2 2024 Added 8.69%
$0
$4.69 Million 0.29% of portfolio
97,547
Q2 2024 Reduced 9.92%
$0
$2.96 Million 0.18% of portfolio
46,083
Q2 2024 Reduced 0.55%
$0
$2.69 Million 0.16% of portfolio
45,954
Q2 2024 Reduced 3.58%
$0
$2 Million 0.12% of portfolio
4,004
Q4 2023 Added 5.76%
$0
$1.98 Million 0.12% of portfolio
19,611
Q2 2024 Reduced 2.28%
$0
$1.95 Million 0.12% of portfolio
3,579
Q2 2024 Added 2.73%
$0
$1.39 Million 0.08% of portfolio
18,697
Q2 2024 Reduced 1.01%
$84.6B
$1.08 Million 0.07% of portfolio
5,020
Q2 2024 Added 0.9%
$0
$846,000 0.05% of portfolio
10,082
Q2 2024 Reduced 7.08%
$0
$804,000 0.05% of portfolio
2,208
Q2 2024 Added 6.87%
$0
$604,000 0.04% of portfolio
7,740
Q2 2024 Reduced 7.7%
$0
$408,000 0.03% of portfolio
709
Q1 2024 Added 6.94%
$0
$472,000 0.03% of portfolio
14,800
Q1 2024 Added 13.31%
$0
$522,000 0.03% of portfolio
4,896
Q2 2024 Reduced 13.95%
$0
$285,000 0.02% of portfolio
3,675
Q2 2024 Reduced 4.42%
$0
$362,000 0.02% of portfolio
10,521
Q2 2024 Added 0.6%
$0
$396,000 0.02% of portfolio
4,851
Q1 2024 Added 29.64%
$0
$217,000 0.01% of portfolio
814
Q1 2024 Reduced 39.25%
$0
$227,000 0.01% of portfolio
1,123
Q2 2024 Added 13.32%
$0
$210,000 0.01% of portfolio
7,524
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $1.63 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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