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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$333B
$20 Million 0.95% of portfolio
148,930
Q4 2024 Added 10.67%
$92.9B
$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%
$3.67T
$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%
$2.25T
$17.3 Million 0.82% of portfolio
78,781
Q4 2024 Added 14.91%
$0
$16.7 Million 0.8% of portfolio
1,365,195
Q4 2024 Added 38.25%
$1.15T
$16.9 Million 0.8% of portfolio
89,420
Q4 2024 Added 12.92%
$0
$14.5 Million 0.69% of portfolio
956,400
Q4 2024 Added 45.31%
$519B
$14.4 Million 0.68% of portfolio
45,580
Q4 2024 Added 6.38%
$3.17T
$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
$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%
$720B
$11.5 Million 0.55% of portfolio
14,918
Q4 2024 Added 3.12%
$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%
$111B
$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%
$141B
$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%
$499B
$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%
$85.5B
$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%
$1.12B
$8.2 Million 0.39% of portfolio
468,313
Q4 2024 Added 0.52%
$24.1B
$8.19 Million 0.39% of portfolio
371,583
Q4 2024 Added 19.82%
$90.1B
$7.77 Million 0.37% of portfolio
21,035
Q4 2024 Reduced 14.28%
$214B
$7.87 Million 0.37% of portfolio
7,424
Q4 2024 Added 11.89%
$746B
$7.5 Million 0.36% of portfolio
31,281
Q4 2024 Reduced 2.17%
$165B
$7.37 Million 0.35% of portfolio
14,796
Q4 2024 Reduced 1.5%
$53B
$7.28 Million 0.35% of portfolio
40,025
Q4 2024 Added 125.13%
$0
$7.4 Million 0.35% of portfolio
359,403
Q4 2024 Added 24.6%
$32B
$7.34 Million 0.35% of portfolio
69,845
Q4 2024 Reduced 6.95%
$255B
$7.44 Million 0.35% of portfolio
74,801
Q4 2024 Added 7.3%
$246B
$7.09 Million 0.34% of portfolio
119,747
Q4 2024 Added 2.81%
$0
$6.96 Million 0.33% of portfolio
641,301
Q4 2024 Added 33.03%
$206B
$6.91 Million 0.33% of portfolio
13,237
Q4 2024 Added 7.36%
$160B
$6.77 Million 0.32% of portfolio
41,628
Q4 2024 Added 26.94%
$0
$6.72 Million 0.32% of portfolio
621,534
Q4 2024 Added 196.7%
$0
$6.65 Million 0.32% of portfolio
1,144,784
Q4 2024 Reduced 0.79%
$0
$6.46 Million 0.31% of portfolio
738,830
Q4 2024 Reduced 21.11%
$478B
$6.47 Million 0.31% of portfolio
12,784
Q4 2024 Added 15.01%
$0
$6.44 Million 0.31% of portfolio
592,728
Q4 2024 Added 14.14%
$464B
$6.56 Million 0.31% of portfolio
60,982
Q4 2024 Reduced 4.26%

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
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