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
$35.6B
$2.45 Million 0.12% of portfolio
2,650
Q3 2024 Added 16.79%
$2.53B
$2.37 Million 0.12% of portfolio
152,487
Q3 2024 Added 4.4%
$0
$2.37 Million 0.11% of portfolio
259,533
Q3 2024 Reduced 15.85%
$57.3B
$2.33 Million 0.11% of portfolio
4,195
Q3 2024 Reduced 0.83%
$177B
$2.29 Million 0.11% of portfolio
11,789
Q3 2024 Added 8.41%
$84.6B
$2.25 Million 0.11% of portfolio
9,065
Q3 2024 Added 63.57%
$0
$2.21 Million 0.11% of portfolio
172,213
Q3 2024 Added 3.03%
$437M
$2.26 Million 0.11% of portfolio
265,372
Q3 2024 Added 34.68%
$62.7B
$2.17 Million 0.11% of portfolio
10,795
Q3 2024 Added 1.93%
$2.45B
$2.21 Million 0.11% of portfolio
112,391
Q3 2024 Reduced 15.14%
$0
$2.32 Million 0.11% of portfolio
209,064
Q3 2024 Added 277.05%
$0
$2.28 Million 0.11% of portfolio
257,537
Q3 2024 New
$25.1B
$2.2 Million 0.11% of portfolio
56,185
Q3 2024 Reduced 22.29%
$0
$2.26 Million 0.11% of portfolio
227,241
Q3 2024 Added 21.98%
$228B
$2.34 Million 0.11% of portfolio
13,771
Q3 2024 Reduced 1.8%
$198B
$2.36 Million 0.11% of portfolio
22,602
Q3 2024 Reduced 21.08%
$70.3B
$2.27 Million 0.11% of portfolio
16,599
Q3 2024 Reduced 2.86%
$1.96B
$2.17 Million 0.11% of portfolio
54,274
Q3 2024 Added 20.76%
$23.9B
$2.29 Million 0.11% of portfolio
51,596
Q3 2024 Added 21.61%
$1.12B
$2.32 Million 0.11% of portfolio
193,449
Q3 2024 Added 54.19%
$3.91B
$2.31 Million 0.11% of portfolio
98,629
Q3 2024 Reduced 2.7%
$30.3B
$2.26 Million 0.11% of portfolio
5,652
Q3 2024 Added 202.89%
$6B
$2.17 Million 0.11% of portfolio
244,151
Q3 2024 Reduced 6.18%
$77.8B
$2.18 Million 0.11% of portfolio
20,975
Q3 2024 Added 4.23%
$56.6B
$1.97 Million 0.1% of portfolio
626
Q3 2024 Added 2.96%
$0
$2.04 Million 0.1% of portfolio
175,294
Q3 2024 Added 19.35%
$48.6B
$2.07 Million 0.1% of portfolio
13,771
Q3 2024 Added 0.48%
$23.2B
$2.09 Million 0.1% of portfolio
63,199
Q3 2024 Added 23.59%
$0
$2.05 Million 0.1% of portfolio
120,911
Q3 2024 Added 2.17%
$0
$1.98 Million 0.1% of portfolio
120,354
Q3 2024 Added 34.28%
$63.9B
$2.15 Million 0.1% of portfolio
118,237
Q3 2024 Added 27.4%
$29.2B
$2.09 Million 0.1% of portfolio
14,583
Q3 2024 Reduced 11.0%
$708M
$2.11 Million 0.1% of portfolio
66,164
Q3 2024 Reduced 1.71%
$253B
$2.15 Million 0.1% of portfolio
18,041
Q3 2024 Added 105.74%
$11.4B
$2.15 Million 0.1% of portfolio
16,066
Q3 2024 Added 1.02%
$18B
$2.05 Million 0.1% of portfolio
47,524
Q3 2024 Added 16.57%
$9.7B
$2.15 Million 0.1% of portfolio
24,295
Q3 2024 Added 1.61%
$218B
$2.07 Million 0.1% of portfolio
5,865
Q3 2024 Reduced 12.23%
$5.71B
$2.03 Million 0.1% of portfolio
65,262
Q3 2024 Added 2.12%
$37.4B
$2.05 Million 0.1% of portfolio
13,840
Q3 2024 Added 59.14%
$77.4B
$2.1 Million 0.1% of portfolio
7,743
Q3 2024 Added 17.16%
$27.4B
$2.01 Million 0.1% of portfolio
24,909
Q3 2024 Added 27.23%
$14B
$2.12 Million 0.1% of portfolio
61,251
Q3 2024 Added 27.39%
$69.7B
$2.1 Million 0.1% of portfolio
8,220
Q3 2024 Added 5.87%
$3.05B
$2.09 Million 0.1% of portfolio
40,835
Q3 2024 Reduced 1.23%
$0
$2.07 Million 0.1% of portfolio
190,276
Q3 2024 Added 9.26%
$44.8B
$2.12 Million 0.1% of portfolio
29,671
Q3 2024 Added 21.83%
$30.4B
$2 Million 0.1% of portfolio
18,114
Q3 2024 Reduced 3.1%
$11.2B
$1.79 Million 0.09% of portfolio
6,134
Q3 2024 Added 3.61%

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
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