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
$0
$784,000 0.05% of portfolio
8,378
Q1 2025 Added 0.4%
$555B
$705,000 0.04% of portfolio
1,288
Q1 2025 Added 8.33%
$404B
$606,000 0.04% of portfolio
3,657
Q1 2025 Added 46.57%
$1.7B
$712,000 0.04% of portfolio
100,200
Q1 2025 New
$48.7B
$719,000 0.04% of portfolio
3,139
Q1 2025 Reduced 16.45%
$331B
$638,000 0.04% of portfolio
3,048
Q1 2025 New
$0
$738,000 0.04% of portfolio
7,464
Q3 2024 New
$395B
$678,000 0.04% of portfolio
3,982
Q1 2025 Reduced 1.9%
$48B
$668,000 0.04% of portfolio
9,874
Q1 2025 Reduced 7.33%
$273B
$768,000 0.04% of portfolio
4,592
Q1 2025 Reduced 97.75%
$18B
$697,000 0.04% of portfolio
5,857
Q1 2025 Added 35.67%
$0
$476,000 0.03% of portfolio
17,058
Q1 2025 Added 107.24%
$0
$558,000 0.03% of portfolio
6,995
Q1 2025 Added 6.03%
$0
$493,000 0.03% of portfolio
5,735
Q1 2025 Reduced 95.01%
$456B
$534,000 0.03% of portfolio
3,825
Q1 2025 Reduced 1.49%
$55.8B
$544,000 0.03% of portfolio
4,406
Q1 2025 Reduced 59.17%
$81.9B
$451,000 0.03% of portfolio
3,075
Q1 2025 Added 12.31%
$103B
$525,000 0.03% of portfolio
781
Q1 2025 New
$21B
$589,000 0.03% of portfolio
6,018
Q1 2025 Reduced 10.91%
$207B
$544,000 0.03% of portfolio
5,514
Q1 2025 Reduced 0.51%
$57.4B
$501,000 0.03% of portfolio
2,118
Q1 2025 Added 22.57%
$0
$479,000 0.03% of portfolio
4,588
Q1 2025 Added 0.07%
$0
$437,000 0.03% of portfolio
14,800
Q1 2024 Added 13.31%
$160B
$552,000 0.03% of portfolio
7,959
Q1 2025 Reduced 5.91%
$0
$296,000 0.02% of portfolio
8,995
Q1 2025 Added 19.25%
$184B
$335,000 0.02% of portfolio
1,017
Q1 2025 Added 14.92%
$0
$268,000 0.02% of portfolio
3,251
Q1 2025 Reduced 24.18%
$0
$349,000 0.02% of portfolio
745
Q1 2025 Reduced 42.74%
$0
$345,000 0.02% of portfolio
1,034
Q1 2025 Reduced 5.31%
$238B
$408,000 0.02% of portfolio
1,642
Q1 2025 Added 1.05%
$137B
$378,000 0.02% of portfolio
3,382
Q1 2025 Reduced 98.22%
$5.44B
$359,000 0.02% of portfolio
6,520
Q1 2025 Reduced 90.05%
$36.6B
$321,000 0.02% of portfolio
2,910
Q1 2025 Added 20.75%
$83.5B
$293,000 0.02% of portfolio
4,334
Q1 2025 New
$142B
$310,000 0.02% of portfolio
1,330
Q1 2025 Added 23.84%
$7.65B
$300,000 0.02% of portfolio
3,799
Q1 2025 Reduced 1.2%
$32.5B
$308,000 0.02% of portfolio
3,170
Q1 2025 New
$168B
$309,000 0.02% of portfolio
1,095
Q1 2025 Added 8.2%
$86.2B
$262,000 0.02% of portfolio
183
Q1 2025 New
$85.8B
$259,000 0.02% of portfolio
1,088
Q1 2025 Reduced 20.41%
$8.86B
$262,000 0.02% of portfolio
5,721
Q1 2025 Reduced 1.14%
$71.6B
$211,000 0.01% of portfolio
1,924
Q1 2025 Reduced 16.53%
$12.4B
$230,000 0.01% of portfolio
1,229
Q2 2024 Reduced 2.54%
$131B
$234,000 0.01% of portfolio
9,258
Q1 2025 Reduced 7.43%
$6.1B
$119,000 0.01% of portfolio
11,589
Q1 2025 Reduced 0.22%
$40.1B
$211,000 0.01% of portfolio
1,621
Q1 2025 Reduced 5.65%
$26.6B
$230,000 0.01% of portfolio
1,109
Q1 2025 New
$14.8B
$218,000 0.01% of portfolio
710
Q1 2025 Reduced 0.14%
$2.56B
$205,000 0.01% of portfolio
8,481
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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