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
$113B
$16.3 Million 0.92% of portfolio
194,548
Q3 2024 Reduced 2.24%
$30.7B
$14.5 Million 0.82% of portfolio
110,366
Q3 2024 New
$214B
$14.1 Million 0.8% of portfolio
46,360
Q3 2024 Added 1.72%
$100B
$14.1 Million 0.8% of portfolio
180,890
Q3 2024 Added 1.68%
$83.8B
$13.6 Million 0.77% of portfolio
372,071
Q3 2024 Added 3.67%
$0
$13.1 Million 0.74% of portfolio
97,251
Q3 2024 Added 6.09%
$110B
$12.5 Million 0.71% of portfolio
54,156
Q3 2024 New
$238B
$12.4 Million 0.7% of portfolio
24,004
Q3 2024 Added 0.6%
$430B
$11.3 Million 0.64% of portfolio
27,950
Q3 2024 Reduced 0.71%
$0
$11.3 Million 0.64% of portfolio
117,253
Q3 2024 Added 1.13%
$116B
$11.4 Million 0.64% of portfolio
24,473
Q3 2024 New
$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
$15.3B
$9.3 Million 0.53% of portfolio
106,286
Q3 2024 New
$79.9B
$9.06 Million 0.51% of portfolio
73,671
Q3 2024 Added 2.64%
$0
$8.75 Million 0.5% of portfolio
99,658
Q3 2024 Added 0.58%
$0
$8.24 Million 0.47% of portfolio
64,264
Q3 2024 Added 11.65%
$10.4B
$6.66 Million 0.38% of portfolio
76,184
Q3 2024 New
$0
$6.3 Million 0.36% of portfolio
34,606
Q3 2024 Added 14.54%
$25.7B
$4.9 Million 0.28% of portfolio
25,560
Q3 2024 New
$54.8B
$4.37 Million 0.25% of portfolio
34,488
Q3 2024 New
$0
$3.98 Million 0.23% of portfolio
81,219
Q3 2024 Reduced 16.74%
$84.2B
$3.99 Million 0.23% of portfolio
15,219
Q3 2024 Reduced 3.08%
$0
$3.05 Million 0.17% of portfolio
49,003
Q3 2024 Added 6.63%
$0
$2.9 Million 0.16% of portfolio
42,726
Q3 2024 Reduced 7.28%
$31B
$2.64 Million 0.15% of portfolio
9,005
Q2 2024 Reduced 4.8%
$0
$2.17 Million 0.12% of portfolio
4,112
Q3 2024 Added 2.7%
$0
$2.05 Million 0.12% of portfolio
19,711
Q3 2024 Added 0.51%
$354B
$2.11 Million 0.12% of portfolio
17,415
Q3 2024 Added 4.41%
$0
$2.04 Million 0.12% of portfolio
3,529
Q3 2024 Added 18.62%
$0
$2 Million 0.11% of portfolio
3,485
Q3 2024 Reduced 2.63%
$27.2B
$1.93 Million 0.11% of portfolio
18,414
Q1 2024 Reduced 0.21%
$1.06B
$1.9 Million 0.11% of portfolio
96,368
Q3 2019 Reduced 0.07%
$71B
$1.73 Million 0.1% of portfolio
15,505
Q3 2024 Added 0.01%
$64.1B
$1.63 Million 0.09% of portfolio
12,386
Q3 2024 Reduced 94.16%
$614B
$1.63 Million 0.09% of portfolio
3,547
Q3 2024 Added 18.23%
$0
$1.5 Million 0.08% of portfolio
18,621
Q3 2024 Reduced 0.41%
$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%
$86.2B
$1.3 Million 0.07% of portfolio
5,356
Q3 2024 Added 6.69%
$237B
$1.01 Million 0.06% of portfolio
8,459
Q4 2023 Reduced 7.19%
$92.1B
$1.07 Million 0.06% of portfolio
5,141
Q3 2024 Added 12.49%
$711B
$927,000 0.05% of portfolio
1,047
Q3 2024 Added 1.55%
$63.9B
$905,000 0.05% of portfolio
3,757
Q2 2024 Reduced 10.16%
$553B
$915,000 0.05% of portfolio
1,566
Q3 2024 Added 0.06%
$0
$804,000 0.05% of portfolio
2,144
Q3 2024 Reduced 2.9%
$0
$881,000 0.05% of portfolio
9,658
Q3 2024 Reduced 4.21%
$236B
$707,000 0.04% of portfolio
10,727
Q3 2024 Reduced 0.23%
$0
$755,000 0.04% of portfolio
7,464
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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