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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.11 Million 0.3% of portfolio
519,281
Q3 2024 Reduced 3.73%
$0
$6.24 Million 0.3% of portfolio
288,451
Q3 2024 Added 20.86%
$0
$6.11 Million 0.3% of portfolio
651,076
Q3 2024 Added 62.22%
$0
$6.16 Million 0.3% of portfolio
517,957
Q3 2024 Reduced 3.38%
$228B
$6.2 Million 0.3% of portfolio
116,477
Q3 2024 Added 0.86%
$179B
$6.06 Million 0.29% of portfolio
12,330
Q3 2024 Added 40.67%
$109B
$6.08 Million 0.29% of portfolio
17,779
Q3 2024 Added 10.56%
$94.9B
$5.93 Million 0.29% of portfolio
7,666
Q3 2024 Added 27.81%
$191B
$5.93 Million 0.29% of portfolio
6,635
Q3 2024 Added 70.61%
$419B
$5.92 Million 0.29% of portfolio
36,517
Q3 2024 Reduced 7.14%
$224B
$5.85 Million 0.28% of portfolio
11,301
Q3 2024 Added 4.75%
$0
$5.8 Million 0.28% of portfolio
482,081
Q3 2024 Added 60.68%
$20.5B
$5.59 Million 0.27% of portfolio
310,116
Q3 2024 Added 7.2%
$5.91B
$5.65 Million 0.27% of portfolio
25,869
Q3 2024 Added 14.28%
$391B
$5.62 Million 0.27% of portfolio
32,457
Q3 2024 Added 1.53%
$300B
$5.52 Million 0.27% of portfolio
37,491
Q3 2024 Reduced 13.91%
$1.05B
$5.28 Million 0.26% of portfolio
538,094
Q3 2024 Reduced 6.64%
$281B
$5.4 Million 0.26% of portfolio
75,167
Q3 2024 Reduced 1.05%
$664M
$5.26 Million 0.26% of portfolio
442,046
Q3 2024 Added 26.0%
$2.73B
$5.29 Million 0.26% of portfolio
100,961
Q3 2024 Added 4.76%
$660M
$5.31 Million 0.26% of portfolio
209,808
Q3 2024 Reduced 10.04%
$3.81B
$5.22 Million 0.25% of portfolio
58,148
Q3 2024 Reduced 10.11%
$149B
$5.1 Million 0.25% of portfolio
5,373
Q3 2024 Reduced 0.67%
$9.45B
$5.1 Million 0.25% of portfolio
80,250
Q3 2024 Reduced 4.45%
$0
$5.06 Million 0.25% of portfolio
884,144
Q3 2024 Reduced 0.73%
$55B
$4.9 Million 0.24% of portfolio
6,047
Q3 2024 Added 35.64%
$43.4B
$5 Million 0.24% of portfolio
16,780
Q3 2024 Added 39.9%
$38B
$5.01 Million 0.24% of portfolio
64,183
Q3 2024 Added 0.11%
$0
$4.83 Million 0.23% of portfolio
433,077
Q3 2024 Reduced 16.98%
$0
$4.83 Million 0.23% of portfolio
484,836
Q3 2024 Added 28.04%
$96.4B
$4.81 Million 0.23% of portfolio
53,314
Q3 2024 Reduced 8.19%
$25.7B
$4.64 Million 0.23% of portfolio
55,477
Q3 2024 Added 1.25%
$186B
$4.64 Million 0.23% of portfolio
27,281
Q3 2024 Added 32.53%
$0
$4.59 Million 0.22% of portfolio
411,118
Q3 2024 Reduced 0.8%
$81.6B
$4.46 Million 0.22% of portfolio
7,061
Q3 2024 Reduced 1.09%
$1.48B
$4.53 Million 0.22% of portfolio
116,054
Q3 2024 Added 10.77%
$2.13B
$4.48 Million 0.22% of portfolio
155,835
Q3 2024 Added 14.9%
$0
$4.46 Million 0.22% of portfolio
638,551
Q3 2024 Reduced 3.53%
$22.5B
$4.62 Million 0.22% of portfolio
23,279
Q3 2024 Reduced 19.91%
$942M
$4.44 Million 0.22% of portfolio
643,912
Q3 2024 Added 9.47%
$889M
$4.49 Million 0.22% of portfolio
197,401
Q3 2024 Added 10.37%
$204B
$4.49 Million 0.22% of portfolio
16,547
Q3 2024 Reduced 0.79%
$175B
$4.28 Million 0.21% of portfolio
6,896
Q3 2024 Added 4.17%
$10.8B
$4.3 Million 0.21% of portfolio
20,605
Q3 2024 Reduced 7.05%
$0
$4.41 Million 0.21% of portfolio
374,373
Q3 2024 Reduced 25.9%
$3.57B
$4.34 Million 0.21% of portfolio
78,095
Q3 2024 Added 6.56%
$0
$4.26 Million 0.21% of portfolio
309,474
Q3 2024 Added 17.14%
$295B
$4.3 Million 0.21% of portfolio
15,708
Q3 2024 Added 46.24%
$96.5B
$4.2 Million 0.2% of portfolio
82,288
Q3 2024 Added 22.68%

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