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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$72.5 Million 4.11% of portfolio
311,500
Q3 2024 Reduced 0.4%
$3.11T
$49.8 Million 2.82% of portfolio
115,680
Q3 2024 Added 6.48%
$1T
$36.4 Million 2.07% of portfolio
219,735
Q3 2024 Reduced 1.7%
$1.27T
$35.6 Million 2.01% of portfolio
62,116
Q3 2024 Reduced 1.76%
$202B
$33.8 Million 1.91% of portfolio
278,218
Q3 2024 Reduced 1.61%
$508B
$32.3 Million 1.83% of portfolio
275,667
Q3 2024 Reduced 1.66%
$318B
$30.8 Million 1.75% of portfolio
209,223
Q3 2024 Added 1.14%
$224B
$28.9 Million 1.64% of portfolio
250,878
Q3 2024 Added 0.66%
$245B
$28.1 Million 1.59% of portfolio
348,136
Q3 2024 Reduced 1.0%
$276B
$23.3 Million 1.32% of portfolio
324,531
Q3 2024 Reduced 1.03%
$507B
$22.4 Million 1.27% of portfolio
81,341
Q3 2024 Reduced 0.88%
$2.01T
$21.5 Million 1.22% of portfolio
115,399
Q3 2024 Reduced 1.62%
$223B
$20.1 Million 1.14% of portfolio
118,369
Q3 2024 Added 1.17%
$251B
$18.8 Million 1.06% of portfolio
165,119
Q3 2024 Added 0.72%
$342B
$16.9 Million 0.96% of portfolio
61,807
Q3 2024 New
$214B
$14.1 Million 0.8% of portfolio
46,360
Q3 2024 Added 1.72%
$430B
$11.3 Million 0.64% of portfolio
27,950
Q3 2024 Reduced 0.71%
$201B
$10.8 Million 0.61% of portfolio
17,425
Q3 2024 Reduced 0.02%
$267B
$9.58 Million 0.54% of portfolio
11,502
Q3 2024 New
$354B
$2.11 Million 0.12% of portfolio
17,415
Q3 2024 Added 4.41%
$614B
$1.63 Million 0.09% of portfolio
3,547
Q3 2024 Added 18.23%
$427B
$1.41 Million 0.08% of portfolio
1,596
Q3 2024 Added 10.07%
$1.01T
$1.19 Million 0.07% of portfolio
7,092
Q3 2024 Added 2.22%
$237B
$1.01 Million 0.06% of portfolio
8,459
Q4 2023 Reduced 7.19%
$711B
$927,000 0.05% of portfolio
1,047
Q3 2024 Added 1.55%
$553B
$915,000 0.05% of portfolio
1,566
Q3 2024 Added 0.06%
$236B
$707,000 0.04% of portfolio
10,727
Q3 2024 Reduced 0.23%
$518B
$675,000 0.04% of portfolio
3,963
Q3 2024 Reduced 8.18%
$418B
$707,000 0.04% of portfolio
4,088
Q3 2024 Added 2.12%
$211B
$532,000 0.03% of portfolio
5,541
Q3 2024 Reduced 0.86%
$497B
$587,000 0.03% of portfolio
1,189
Q3 2024 Added 117.77%
$406B
$421,000 0.02% of portfolio
2,599
Q3 2024 Added 2.16%
$210B
$352,000 0.02% of portfolio
902
Q3 2024 Added 0.56%
$206B
$321,000 0.02% of portfolio
2,816
Q1 2024 Reduced 5.69%
$1.11T
$214,000 0.01% of portfolio
821
Q3 2024 New
$377B
$243,000 0.01% of portfolio
6,144
Q3 2024 Reduced 25.83%
$313B
$255,000 0.01% of portfolio
1,295
Q3 2024 Reduced 38.07%
$226B
$237,000 0.01% of portfolio
671
Q2 2024 Reduced 2.75%
$223B
$222,000 0.01% of portfolio
1,359
Q3 2024 Added 2.95%

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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