Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024

Hennion & Walsh Asset Management, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $55M, Ishares Tr Edge Invt Grade Enh with a value of $48.4M, Wisdomtree Tr Intl Quality Div with a value of $45.5M, Ishares Core S&P 500 ETF with a value of $38.3M, and Global X Fds U S Pfd ETF (De) with a value of $28.6M.

Examining the 13F form we can see an increase of $43.2M in the current position value, from $2.06B to 2.1B.

Below you can find more details about Hennion & Walsh Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion
Financial Services: $631 Million
ETFs: $503 Million
Technology: $248 Million
Healthcare: $232 Million
Industrials: $124 Million
Consumer Cyclical: $92.8 Million
Consumer Defensive: $66.4 Million
Energy: $55.3 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55 Million 2.62% of portfolio
477,636
Q4 2024 Added 1.21%
$0
$48.4 Million 2.3% of portfolio
1,091,067
Q4 2024 Added 16.22%
$0
$45.5 Million 2.16% of portfolio
1,328,958
Q4 2024 Reduced 0.24%
$0
$38.3 Million 1.82% of portfolio
65,029
Q4 2024 Added 1.37%
$0
$28.6 Million 1.36% of portfolio
1,466,319
Q4 2024 Added 23.0%
$0
$25.4 Million 1.21% of portfolio
496,040
Q4 2024 Added 1.78%
$0
$24.8 Million 1.18% of portfolio
433,153
Q4 2024 Reduced 48.65%
$0
$24.6 Million 1.17% of portfolio
780,553
Q4 2024 Added 3.62%
$340B
$20 Million 0.95% of portfolio
148,930
Q4 2024 Added 10.67%
$0
$20.1 Million 0.95% of portfolio
118,596
Q4 2024 New
$92.3B
$19.8 Million 0.94% of portfolio
85,250
Q4 2024 Added 1.12%
$0
$18.5 Million 0.88% of portfolio
1,643,217
Q4 2024 Added 1.14%
$3.82T
$18.1 Million 0.86% of portfolio
72,428
Q4 2024 Added 3.7%
$0
$18.2 Million 0.86% of portfolio
1,494,472
Q4 2024 Added 30.11%
$0
$17.9 Million 0.85% of portfolio
1,538,972
Q4 2024 Reduced 18.6%
$2.28T
$17.3 Million 0.82% of portfolio
78,781
Q4 2024 Added 14.91%
$0
$17 Million 0.81% of portfolio
96,808
Q4 2024 Added 2.43%
$0
$16.7 Million 0.8% of portfolio
1,365,195
Q4 2024 Added 38.25%
$0
$16.8 Million 0.8% of portfolio
569,099
Q4 2024 Reduced 2.59%
$1.15T
$16.9 Million 0.8% of portfolio
89,420
Q4 2024 Added 12.92%
$0
$15.2 Million 0.72% of portfolio
531,301
Q4 2024 Added 3.52%
$0
$14.5 Million 0.69% of portfolio
956,400
Q4 2024 Added 45.31%
$517B
$14.4 Million 0.68% of portfolio
45,580
Q4 2024 Added 6.38%
$3.18T
$13.9 Million 0.66% of portfolio
33,095
Q4 2024 Added 2.38%
$0
$12.8 Million 0.61% of portfolio
1,321,665
Q4 2024 Reduced 12.15%
$0
$12.4 Million 0.59% of portfolio
245,228
Q4 2024 Added 28.15%
$0
$11.9 Million 0.56% of portfolio
1,073,688
Q4 2024 Added 8.79%
$0
$11.6 Million 0.55% of portfolio
1,354,412
Q4 2024 Added 51.0%
$710B
$11.5 Million 0.55% of portfolio
14,918
Q4 2024 Added 3.12%
$0
$11.5 Million 0.55% of portfolio
965,643
Q4 2024 Reduced 12.61%
$0
$11.2 Million 0.53% of portfolio
955,558
Q4 2024 Added 77.45%
$0
$10.8 Million 0.51% of portfolio
934,768
Q4 2024 Added 35.03%
$112B
$10.1 Million 0.48% of portfolio
47,578
Q4 2024 Added 6.48%
$0
$9.96 Million 0.47% of portfolio
1,231,738
Q4 2024 Added 89.18%
$139B
$9.59 Million 0.46% of portfolio
107,340
Q4 2024 Added 7.64%
$0
$9.48 Million 0.45% of portfolio
914,996
Q4 2024 Added 33.55%
$0
$9.18 Million 0.44% of portfolio
931,509
Q4 2024 Reduced 11.52%
$3.07B
$9 Million 0.43% of portfolio
193,707
Q4 2024 Added 24.3%
$498B
$8.79 Million 0.42% of portfolio
16,702
Q4 2024 Added 17.21%
$1.37T
$8.83 Million 0.42% of portfolio
14,975
Q4 2024 Added 7.89%
$0
$8.73 Million 0.41% of portfolio
1,445,288
Q4 2024 Reduced 0.72%
$83.9B
$8.57 Million 0.41% of portfolio
15,033
Q4 2024 Reduced 8.15%
$248B
$8.18 Million 0.39% of portfolio
90,529
Q4 2024 Reduced 10.37%
$0
$8.25 Million 0.39% of portfolio
461,633
Q4 2024 Reduced 3.25%
$1.12B
$8.2 Million 0.39% of portfolio
468,313
Q4 2024 Added 0.52%
$24.4B
$8.19 Million 0.39% of portfolio
371,583
Q4 2024 Added 19.82%
$89.3B
$7.77 Million 0.37% of portfolio
21,035
Q4 2024 Reduced 14.28%
$213B
$7.87 Million 0.37% of portfolio
7,424
Q4 2024 Added 11.89%
$0
$7.82 Million 0.37% of portfolio
187,509
Q4 2024 Added 33.09%

Summary

  • Portfolio
  • No. of Stocks 851
  • Current Value $2.1 Billion
  • Prior Value $2.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 474 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 303 stocks
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email