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
$787M
$4.18 Million 0.2% of portfolio
808,392
Q4 2024 Added 25.54%
$0
$4.16 Million 0.2% of portfolio
368,576
Q4 2024 Reduced 28.84%
$86.6B
$3.98 Million 0.19% of portfolio
19,704
Q4 2024 Added 7.54%
$0
$3.95 Million 0.19% of portfolio
312,720
Q4 2024 Reduced 31.17%
$28.5B
$4.02 Million 0.19% of portfolio
34,862
Q4 2024 Added 40.56%
$87.8B
$4.06 Million 0.19% of portfolio
8,577
Q4 2024 Added 2.41%
$72.1B
$4.07 Million 0.19% of portfolio
75,278
Q4 2024 Added 17.02%
$14.6B
$4.09 Million 0.19% of portfolio
31,247
Q4 2024 Added 12.93%
$681M
$4.04 Million 0.19% of portfolio
210,899
Q4 2024 Added 6.84%
$0
$4.03 Million 0.19% of portfolio
478,807
Q4 2024 Added 8.36%
$893M
$3.97 Million 0.19% of portfolio
356,657
Q4 2024 Added 11.0%
$620M
$3.92 Million 0.19% of portfolio
179,426
Q4 2024 Reduced 14.48%
$0
$3.75 Million 0.18% of portfolio
429,988
Q4 2024 Reduced 9.99%
$0
$3.89 Million 0.18% of portfolio
355,188
Q4 2024 Reduced 4.26%
$2.62B
$3.72 Million 0.18% of portfolio
245,619
Q4 2024 Added 4.03%
$134B
$3.72 Million 0.18% of portfolio
37,462
Q4 2024 Reduced 0.58%
$89.6B
$3.85 Million 0.18% of portfolio
13,817
Q4 2024 Added 52.42%
$0
$3.78 Million 0.18% of portfolio
265,852
Q4 2024 Added 27.95%
$48.2B
$3.79 Million 0.18% of portfolio
21,249
Q4 2024 Added 53.53%
$125B
$3.68 Million 0.17% of portfolio
21,351
Q4 2024 Reduced 1.23%
$0
$3.57 Million 0.17% of portfolio
624,074
Q4 2024 Added 13.82%
$5.4B
$3.56 Million 0.17% of portfolio
110,220
Q4 2024 Reduced 11.01%
$0
$3.49 Million 0.17% of portfolio
344,532
Q4 2024 Added 2,144.07%
$8.8B
$3.55 Million 0.17% of portfolio
67,192
Q4 2024 Reduced 16.27%
$78.1B
$3.51 Million 0.17% of portfolio
10,267
Q4 2024 Added 13.01%
$12.6B
$3.52 Million 0.17% of portfolio
15,380
Q4 2024 Reduced 25.36%
$5.17B
$3.62 Million 0.17% of portfolio
32,152
Q4 2024 Added 9.38%
$44.1B
$3.61 Million 0.17% of portfolio
42,728
Q4 2024 Added 0.5%
$268B
$3.67 Million 0.17% of portfolio
16,627
Q4 2024 Reduced 4.14%
$128B
$3.67 Million 0.17% of portfolio
7,546
Q4 2024 Added 34.73%
$22.1B
$3.66 Million 0.17% of portfolio
16,242
Q4 2024 Reduced 0.65%
$144B
$3.52 Million 0.17% of portfolio
9,788
Q4 2024 Added 7.37%
$107B
$3.27 Million 0.16% of portfolio
8,126
Q4 2024 Added 7.32%
$161B
$3.43 Million 0.16% of portfolio
85,865
Q4 2024 Reduced 3.72%
$296M
$3.46 Million 0.16% of portfolio
144,817
Q4 2024 Added 4.8%
$0
$3.35 Million 0.16% of portfolio
221,751
Q4 2024 Reduced 8.67%
$177B
$3.42 Million 0.16% of portfolio
17,580
Q4 2024 Added 49.12%
$0
$3.43 Million 0.16% of portfolio
283,492
Q4 2024 Reduced 8.4%
$42.7B
$3.27 Million 0.16% of portfolio
24,983
Q4 2024 Added 7.85%
$0
$3.45 Million 0.16% of portfolio
254,044
Q4 2024 Added 0.29%
$0
$3.09 Million 0.15% of portfolio
97,603
Q4 2024 Reduced 21.17%
$0
$3.12 Million 0.15% of portfolio
173,609
Q4 2024 Reduced 11.96%
$186B
$3.12 Million 0.15% of portfolio
25,928
Q4 2024 Added 30.74%
$56.8B
$3.13 Million 0.15% of portfolio
13,001
Q4 2024 Reduced 4.82%
$0
$3.08 Million 0.15% of portfolio
187,078
Q4 2024 Added 87.49%
$0
$3.26 Million 0.15% of portfolio
475,225
Q4 2024 Added 9.8%
$514M
$3.22 Million 0.15% of portfolio
222,351
Q4 2024 Added 10.34%
$4.67B
$3.06 Million 0.15% of portfolio
9,904
Q4 2024 Reduced 47.64%
$84B
$3.17 Million 0.15% of portfolio
29,389
Q4 2024 Added 10.4%

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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