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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 5.76% of portfolio
4,058,290
Q3 2024 Added 0.57%
$3.69T
$72.5 Million 4.11% of portfolio
311,500
Q3 2024 Reduced 0.4%
$0
$52.5 Million 2.98% of portfolio
425,013
Q3 2024 Added 1.3%
$3.11T
$49.8 Million 2.82% of portfolio
115,680
Q3 2024 Added 6.48%
$79B
$46.3 Million 2.62% of portfolio
284,314
Q3 2024 Reduced 3.5%
$89B
$37.8 Million 2.14% of portfolio
235,370
Q3 2024 Reduced 1.11%
$181B
$37 Million 2.1% of portfolio
824,662
Q3 2024 Added 2.76%
$1T
$36.4 Million 2.07% of portfolio
219,735
Q3 2024 Reduced 1.7%
$55.1B
$35.6 Million 2.02% of portfolio
187,810
Q3 2024 Reduced 1.78%
$1.27T
$35.6 Million 2.01% of portfolio
62,116
Q3 2024 Reduced 1.76%
$0
$33.8 Million 1.92% of portfolio
314,094
Q3 2024 Added 1.77%
$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%
$48.4B
$31.2 Million 1.77% of portfolio
539,499
Q3 2024 Added 2.56%
$318B
$30.8 Million 1.75% of portfolio
209,223
Q3 2024 Added 1.14%
$50.1B
$30.9 Million 1.75% of portfolio
301,537
Q3 2024 Reduced 0.43%
$38.4B
$30.2 Million 1.71% of portfolio
374,654
Q3 2024 Reduced 2.59%
$158B
$29.6 Million 1.68% of portfolio
91,796
Q3 2024 Reduced 0.82%
$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%
$29.6B
$27.7 Million 1.57% of portfolio
331,526
Q3 2024 Added 0.11%
$176B
$26.1 Million 1.48% of portfolio
153,609
Q3 2024 Reduced 1.85%
$61.5B
$25.9 Million 1.47% of portfolio
110,531
Q3 2024 Reduced 0.41%
$32.2B
$25.7 Million 1.46% of portfolio
1,292,664
Q3 2024 Reduced 2.82%
$24.1B
$24.7 Million 1.4% of portfolio
57,441
Q3 2024 Added 6,571.43%
$125B
$24.3 Million 1.38% of portfolio
63,244
Q3 2024 Added 3.64%
$276B
$23.3 Million 1.32% of portfolio
324,531
Q3 2024 Reduced 1.03%
$14.7B
$22.7 Million 1.28% of portfolio
365,681
Q3 2024 Added 1.92%
$507B
$22.4 Million 1.27% of portfolio
81,341
Q3 2024 Reduced 0.88%
$142B
$22.2 Million 1.26% of portfolio
37,957
Q3 2024 Reduced 0.25%
$77.4B
$22 Million 1.25% of portfolio
72,838
Q3 2024 Reduced 0.75%
$23.1B
$21.8 Million 1.23% of portfolio
201,504
Q3 2024 Added 0.11%
$95.1B
$21.7 Million 1.23% of portfolio
93,350
Q3 2024 Reduced 2.39%
$63.6B
$21.6 Million 1.22% of portfolio
505,145
Q3 2024 Added 4,435.33%
$2.01T
$21.5 Million 1.22% of portfolio
115,399
Q3 2024 Reduced 1.62%
$46.1B
$21.1 Million 1.2% of portfolio
236,437
Q3 2024 Reduced 0.47%
$223B
$20.1 Million 1.14% of portfolio
118,369
Q3 2024 Added 1.17%
$31.3B
$19.5 Million 1.11% of portfolio
67,139
Q3 2024 Reduced 1.41%
$15.6B
$19.3 Million 1.1% of portfolio
1,706,727
Q3 2024 Added 0.31%
$79.1B
$19 Million 1.08% of portfolio
18,068
Q3 2024 Reduced 2.57%
$251B
$18.8 Million 1.06% of portfolio
165,119
Q3 2024 Added 0.72%
$191B
$18.6 Million 1.05% of portfolio
445,371
Q3 2024 Added 3.87%
$148B
$18.5 Million 1.05% of portfolio
284,917
Q3 2024 Added 2.15%
$8.63B
$18.2 Million 1.03% of portfolio
251,153
Q3 2024 New
$76.9B
$18.1 Million 1.03% of portfolio
165,553
Q3 2024 Added 2.7%
$102B
$17.6 Million 1.0% of portfolio
344,531
Q3 2024 Added 2.22%
$21.4B
$17.5 Million 0.99% of portfolio
203,522
Q3 2024 Added 0.59%
$342B
$16.9 Million 0.96% of portfolio
61,807
Q3 2024 New
$0
$16.2 Million 0.92% of portfolio
90,611
Q3 2024 Added 6.91%

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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