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
$119B
$3.31 Million 0.16% of portfolio
21,616
Q3 2024 Reduced 1.45%
$0
$3.26 Million 0.16% of portfolio
207,780
Q3 2024 Added 7.72%
$0
$3.37 Million 0.16% of portfolio
221,737
Q3 2024 Reduced 18.73%
$402B
$3.05 Million 0.15% of portfolio
7,534
Q3 2024 Reduced 6.32%
$90.4B
$3.16 Million 0.15% of portfolio
3,007
Q3 2024 Added 21.1%
$86.8B
$3.07 Million 0.15% of portfolio
26,620
Q3 2024 Added 13.24%
$208B
$3.15 Million 0.15% of portfolio
27,628
Q3 2024 Reduced 4.23%
$175B
$2.99 Million 0.15% of portfolio
24,709
Q3 2024 Reduced 0.65%
$0
$3.14 Million 0.15% of portfolio
260,058
Q3 2024 Reduced 1.99%
$40.5B
$3.08 Million 0.15% of portfolio
41,697
Q3 2024 Added 10.58%
$3.81B
$2.99 Million 0.15% of portfolio
28,596
Q3 2024 Reduced 1.24%
$5.27B
$3.16 Million 0.15% of portfolio
235,890
Q3 2024 Added 8.85%
$217B
$2.99 Million 0.15% of portfolio
9,821
Q3 2024 Reduced 17.81%
$0
$3.18 Million 0.15% of portfolio
154,988
Q3 2024 Reduced 10.84%
$62.8B
$2.94 Million 0.14% of portfolio
64,328
Q3 2024 Added 11.03%
$0
$2.99 Million 0.14% of portfolio
291,159
Q3 2024 Reduced 0.91%
$0
$2.96 Million 0.14% of portfolio
432,792
Q3 2024 Added 244.02%
$55.7B
$2.94 Million 0.14% of portfolio
20,616
Q3 2024 Reduced 20.11%
$0
$2.81 Million 0.14% of portfolio
701,332
Q3 2024 Reduced 0.7%
$30.1B
$2.83 Million 0.14% of portfolio
29,463
Q3 2024 Reduced 6.31%
$56.4B
$2.84 Million 0.14% of portfolio
67,792
Q3 2024 Added 28.84%
$53.1B
$2.98 Million 0.14% of portfolio
12,142
Q3 2024 Reduced 20.73%
$33.9B
$2.94 Million 0.14% of portfolio
24,802
Q3 2024 Reduced 41.35%
$0
$2.95 Million 0.14% of portfolio
305,320
Q3 2024 Reduced 8.93%
$85.5B
$2.74 Million 0.13% of portfolio
189,939
Q3 2024 Reduced 1.59%
$41.6B
$2.59 Million 0.13% of portfolio
25,879
Q3 2024 Reduced 0.86%
$0
$2.72 Million 0.13% of portfolio
243,123
Q3 2024 Reduced 0.96%
$3.59B
$2.75 Million 0.13% of portfolio
129,900
Q3 2024 Reduced 17.94%
$6.88B
$2.78 Million 0.13% of portfolio
184,684
Q3 2024 Added 16.92%
$79.3B
$2.65 Million 0.13% of portfolio
5,243
Q3 2024 Added 39.22%
$4.11B
$2.61 Million 0.13% of portfolio
51,399
Q3 2024 Reduced 9.72%
$10.7B
$2.75 Million 0.13% of portfolio
77,762
Q3 2024 Reduced 7.33%
$467M
$2.73 Million 0.13% of portfolio
201,509
Q3 2024 Added 37.66%
$142B
$2.38 Million 0.12% of portfolio
38,381
Q3 2024 Reduced 17.11%
$14.1B
$2.44 Million 0.12% of portfolio
209,789
Q3 2024 Reduced 2.03%
$0
$2.44 Million 0.12% of portfolio
283,266
Q3 2024 Reduced 7.1%
$407M
$2.51 Million 0.12% of portfolio
244,039
Q3 2024 Reduced 6.25%
$1.13B
$2.43 Million 0.12% of portfolio
124,169
Q3 2024 Reduced 2.7%
$78B
$2.49 Million 0.12% of portfolio
4,709
Q3 2024 Reduced 18.87%
$0
$2.46 Million 0.12% of portfolio
325,826
Q3 2024 Added 24.35%
$27.6B
$2.57 Million 0.12% of portfolio
49,311
Q3 2024 Added 0.95%
$65.1B
$2.55 Million 0.12% of portfolio
9,085
Q3 2024 Added 27.63%
$4.53B
$2.53 Million 0.12% of portfolio
13,910
Q3 2024 Reduced 35.75%
$0
$2.49 Million 0.12% of portfolio
331,943
Q3 2024 Reduced 16.07%
$0
$2.44 Million 0.12% of portfolio
209,483
Q3 2024 Added 289.16%
$80.4B
$2.46 Million 0.12% of portfolio
11,159
Q3 2024 Added 3.88%
$203B
$2.41 Million 0.12% of portfolio
19,831
Q3 2024 Added 18.5%
$10.2B
$2.55 Million 0.12% of portfolio
3,124
Q3 2024 Added 38.6%
$15.7B
$2.48 Million 0.12% of portfolio
5,043
Q3 2024 Reduced 23.82%

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