Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

  • $2.06 Billion
  • Q3 2024

Hennion & Walsh Asset Management, Inc. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.06 Billion distributed in 866 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 $53.3M, Wisdomtree Tr Intl Quality Div with a value of $52.2M, J P Morgan ETF Tr U S Quality with a value of $47.7M, Ishares Tr Edge Invt Grade Enh with a value of $43.6M, and Ishares Core S&P 500 ETF with a value of $37M.

Examining the 13F form we can see an increase of $168M in the current position value, from $1.89B to 2.06B.

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

Portfolio value $2.06 Billion
Financial Services: $619 Million
ETFs: $487 Million
Healthcare: $241 Million
Technology: $229 Million
Industrials: $123 Million
Consumer Cyclical: $92.4 Million
Consumer Defensive: $66 Million
Energy: $56.1 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.3 Million 2.59% of portfolio
471,940
Q3 2024 Added 1.13%
$0
$52.2 Million 2.53% of portfolio
1,332,108
Q3 2024 Added 2.31%
$0
$47.7 Million 2.32% of portfolio
843,591
Q3 2024 Added 1.16%
$0
$43.6 Million 2.12% of portfolio
938,769
Q3 2024 Added 9.2%
$0
$37 Million 1.8% of portfolio
64,151
Q3 2024 Added 0.59%
$0
$25.1 Million 1.22% of portfolio
487,347
Q3 2024 Added 1.95%
$0
$24.8 Million 1.2% of portfolio
1,192,082
Q3 2024 Added 13.39%
$0
$23.7 Million 1.15% of portfolio
753,268
Q3 2024 Added 1.77%
$0
$23.4 Million 1.14% of portfolio
1,890,646
Q3 2024 Reduced 1.67%
$0
$19.4 Million 0.94% of portfolio
1,624,766
Q3 2024 Added 9.33%
$0
$19.1 Million 0.93% of portfolio
584,221
Q3 2024 Added 1.49%
$0
$16.9 Million 0.82% of portfolio
94,515
Q3 2024 Added 1.69%
$329B
$16.3 Million 0.79% of portfolio
134,567
Q3 2024 Reduced 14.25%
$4.03T
$16.3 Million 0.79% of portfolio
69,847
Q3 2024 Reduced 2.98%
$0
$15.6 Million 0.76% of portfolio
513,239
Q3 2024 Added 2.0%
$0
$15.5 Million 0.75% of portfolio
1,504,422
Q3 2024 Reduced 0.41%
$0
$15 Million 0.73% of portfolio
1,148,639
Q3 2024 Added 21.16%
$101B
$14.5 Million 0.71% of portfolio
84,305
Q3 2024 Added 1,074.82%
$0
$14.2 Million 0.69% of portfolio
1,104,947
Q3 2024 Reduced 0.2%
$3.37T
$13.9 Million 0.67% of portfolio
32,325
Q3 2024 Added 1.11%
$0
$13.2 Million 0.64% of portfolio
987,454
Q3 2024 Added 19.83%
$1.13T
$13.1 Million 0.64% of portfolio
79,186
Q3 2024 Reduced 2.97%
$740B
$12.8 Million 0.62% of portfolio
14,467
Q3 2024 Reduced 27.3%
$2.37T
$12.8 Million 0.62% of portfolio
68,559
Q3 2024 Reduced 6.36%
$0
$11.8 Million 0.57% of portfolio
986,901
Q3 2024 Added 11.82%
$516B
$11.8 Million 0.57% of portfolio
42,846
Q3 2024 Reduced 2.43%
$0
$11 Million 0.53% of portfolio
1,052,817
Q3 2024 Added 25.0%
$111B
$10.3 Million 0.5% of portfolio
44,684
Q3 2024 Added 6.5%
$0
$9.95 Million 0.48% of portfolio
658,181
Q3 2024 Added 27.87%
$0
$9.74 Million 0.47% of portfolio
191,358
Q3 2024 Added 18.06%
$0
$9.48 Million 0.46% of portfolio
1,455,735
Q3 2024 Reduced 0.66%
$92.3B
$9.54 Million 0.46% of portfolio
24,538
Q3 2024 Reduced 1.66%
$0
$9.08 Million 0.44% of portfolio
692,268
Q3 2024 Added 41.8%
$32.4B
$8.92 Million 0.43% of portfolio
75,064
Q3 2024 Reduced 0.98%
$0
$8.73 Million 0.42% of portfolio
477,125
Q3 2024 Added 4.61%
$0
$8.72 Million 0.42% of portfolio
936,552
Q3 2024 Reduced 0.61%
$130B
$8.36 Million 0.41% of portfolio
99,722
Q3 2024 Added 18.78%
$257B
$8.16 Million 0.4% of portfolio
101,000
Q3 2024 Added 11.0%
$1.39T
$7.95 Million 0.39% of portfolio
13,880
Q3 2024 Added 29.28%
$0
$8.11 Million 0.39% of portfolio
896,990
Q3 2024 Added 38.75%
$81.9B
$8.09 Million 0.39% of portfolio
16,367
Q3 2024 Reduced 0.31%
$21.5B
$8.09 Million 0.39% of portfolio
39,312
Q3 2024 Added 300.69%
$164B
$7.76 Million 0.38% of portfolio
15,022
Q3 2024 Added 0.19%
$1.11B
$7.73 Million 0.38% of portfolio
465,868
Q3 2024 Added 10.38%
$253B
$7.92 Million 0.38% of portfolio
69,711
Q3 2024 Reduced 6.97%
$0
$7.37 Million 0.36% of portfolio
685,119
Q3 2024 Added 24.41%
$0
$7.45 Million 0.36% of portfolio
664,951
Q3 2024 Reduced 12.65%
$452B
$7.47 Million 0.36% of portfolio
63,694
Q3 2024 Added 0.55%
$0
$7.4 Million 0.36% of portfolio
918,156
Q3 2024 Added 12.05%

Summary

  • Portfolio
  • No. of Stocks 866
  • Current Value $2.06 Billion
  • Prior Value $1.89 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 394 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