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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.6B
$15.3 Million 0.89% of portfolio
241,480
Q1 2025 New
$43.8B
$15.3 Million 0.89% of portfolio
36,420
Q1 2025 New
$249B
$15.2 Million 0.88% of portfolio
136,418
Q1 2025 Reduced 44.37%
$131B
$14.9 Million 0.86% of portfolio
7,619
Q1 2025 New
$230B
$14.9 Million 0.86% of portfolio
47,551
Q1 2025 Added 4.52%
$82.5B
$13.5 Million 0.78% of portfolio
206,276
Q1 2025 Added 16.32%
$37.2B
$13 Million 0.76% of portfolio
131,241
Q1 2025 New
$52.3B
$12.9 Million 0.75% of portfolio
20,360
Q1 2025 Added 15.45%
$382B
$11.4 Million 0.66% of portfolio
31,209
Q1 2025 Added 15.34%
$112B
$11.3 Million 0.66% of portfolio
56,120
Q1 2025 Added 5.91%
$115B
$11.1 Million 0.64% of portfolio
22,811
Q1 2025 Reduced 5.12%
$0
$10.6 Million 0.61% of portfolio
81,976
Q1 2025 Added 31.41%
$0
$10.3 Million 0.6% of portfolio
27,721
Q1 2025 Added 25.79%
$781B
$10.1 Million 0.59% of portfolio
41,206
Q1 2025 Added 2,918.75%
$14.2B
$9.65 Million 0.56% of portfolio
115,497
Q1 2025 Added 10.95%
$11.2B
$9.53 Million 0.55% of portfolio
104,190
Q1 2025 Added 38.23%
$297B
$9.2 Million 0.53% of portfolio
13,886
Q1 2025 Added 23.16%
$0
$7.46 Million 0.43% of portfolio
40,971
Q1 2025 Added 15.96%
$0
$7 Million 0.41% of portfolio
74,929
Q1 2025 Reduced 24.81%
$24B
$7 Million 0.41% of portfolio
40,915
Q1 2025 Added 61.98%
$0
$6.18 Million 0.36% of portfolio
269,798
Q1 2025 New
$192B
$5.39 Million 0.31% of portfolio
14,063
Q1 2025 Reduced 40.03%
$0
$3.88 Million 0.23% of portfolio
159,348
Q1 2025 Added 88.09%
$75.3B
$3 Million 0.17% of portfolio
12,093
Q1 2025 Reduced 19.64%
$0
$2.7 Million 0.16% of portfolio
122,437
Q1 2025 Added 195.28%
$0
$2.72 Million 0.16% of portfolio
5,294
Q1 2025 Added 28.75%
$0
$2.52 Million 0.15% of portfolio
43,266
Q1 2025 Reduced 10.54%
$0
$2.44 Million 0.14% of portfolio
4,345
Q1 2025 Added 23.23%
$32.3B
$2.14 Million 0.12% of portfolio
8,775
Q1 2025 Reduced 2.55%
$65.8B
$1.83 Million 0.11% of portfolio
16,430
Q1 2025 Added 5.97%
$0
$1.86 Million 0.11% of portfolio
74,306
Q1 2025 Added 290.37%
$80.8B
$1.9 Million 0.11% of portfolio
13,037
Q1 2025 Reduced 95.27%
$920M
$1.8 Million 0.1% of portfolio
96,368
Q3 2019 Reduced 0.07%
$648B
$1.8 Million 0.1% of portfolio
3,372
Q1 2025 Reduced 15.95%
$368M
$1.3 Million 0.08% of portfolio
220,501
Q1 2025 New
$467B
$1.42 Million 0.08% of portfolio
1,500
Q1 2025 Added 4.24%
$0
$1.4 Million 0.08% of portfolio
52,559
Q1 2025 Added 193.33%
$0
$1.15 Million 0.07% of portfolio
3,189
Q1 2025 Added 48.74%
$24.2B
$1.15 Million 0.07% of portfolio
10,470
Q1 2025 Reduced 43.14%
$98.6B
$1.17 Million 0.07% of portfolio
5,040
Q1 2025 Added 0.14%
$89.9B
$1.01 Million 0.06% of portfolio
8,271
Q1 2025 Added 326.78%
$1.02T
$1.09 Million 0.06% of portfolio
6,991
Q1 2025 Added 3.17%
$0
$1.09 Million 0.06% of portfolio
3,958
Q1 2025 Added 84.01%
$107B
$847,000 0.05% of portfolio
2,942
Q1 2025 Added 9.82%
$282B
$829,000 0.05% of portfolio
1,584
Q1 2025 Added 4.9%
$242B
$784,000 0.05% of portfolio
10,701
Q1 2025 Reduced 0.24%
$713B
$811,000 0.05% of portfolio
983
Q1 2025 Added 0.2%
$0
$786,000 0.05% of portfolio
24,778
Q1 2025 Added 109.34%
$358B
$790,000 0.05% of portfolio
18,940
Q1 2025 New

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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