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
$26.1B
$1.9 Million 0.09% of portfolio
11,135
Q3 2024 Added 32.48%
$3.96B
$1.91 Million 0.09% of portfolio
40,568
Q3 2024 Added 15.91%
$0
$1.79 Million 0.09% of portfolio
99,780
Q3 2024 Reduced 23.28%
$115B
$1.85 Million 0.09% of portfolio
35,812
Q3 2024 Reduced 34.13%
$50.1B
$1.85 Million 0.09% of portfolio
13,782
Q3 2024 Reduced 0.1%
$1T
$1.76 Million 0.09% of portfolio
10,144
Q3 2024 Added 24.86%
$0
$1.83 Million 0.09% of portfolio
107,593
Q3 2024 Reduced 2.93%
$1.42B
$1.77 Million 0.09% of portfolio
43,670
Q3 2024 Added 33.95%
$3.81B
$1.87 Million 0.09% of portfolio
21,749
Q3 2024 Added 3.51%
$20.5B
$1.83 Million 0.09% of portfolio
16,672
Q3 2024 Added 6.3%
$6.9B
$1.84 Million 0.09% of portfolio
48,447
Q3 2024 Reduced 3.91%
$4.08B
$1.87 Million 0.09% of portfolio
27,255
Q3 2024 Reduced 8.77%
$3B
$1.9 Million 0.09% of portfolio
43,969
Q3 2024 Added 22.57%
$0
$1.82 Million 0.09% of portfolio
494,794
Q3 2024 Reduced 0.96%
$177B
$1.85 Million 0.09% of portfolio
3,727
Q3 2024 Reduced 16.42%
$771M
$1.86 Million 0.09% of portfolio
171,999
Q3 2024 Added 34.68%
$0
$1.85 Million 0.09% of portfolio
173,883
Q3 2024 Reduced 28.87%
$5.14B
$1.9 Million 0.09% of portfolio
542,573
Q3 2024 Reduced 1.25%
$56.8B
$1.79 Million 0.09% of portfolio
4,921
Q3 2024 Added 24.71%
$121B
$1.95 Million 0.09% of portfolio
4,684
Q3 2024 Reduced 38.74%
$17.6B
$1.68 Million 0.08% of portfolio
199,616
Q3 2024 Reduced 0.19%
$35.5B
$1.55 Million 0.08% of portfolio
14,851
Q3 2024 Added 3.68%
$106B
$1.59 Million 0.08% of portfolio
22,336
Q3 2024 Reduced 3.51%
$75.6B
$1.61 Million 0.08% of portfolio
8,686
Q3 2024 Reduced 30.55%
$219B
$1.61 Million 0.08% of portfolio
2,602
Q3 2024 Reduced 40.16%
$15.3B
$1.68 Million 0.08% of portfolio
148,033
Q3 2024 Added 3.84%
$11B
$1.63 Million 0.08% of portfolio
62,911
Q3 2024 Reduced 8.79%
$1.55B
$1.55 Million 0.08% of portfolio
341,884
Q3 2024 Added 34.68%
$1.43B
$1.58 Million 0.08% of portfolio
64,125
Q3 2024 Reduced 2.7%
$331M
$1.64 Million 0.08% of portfolio
59,734
Q3 2024 Reduced 1.92%
$2.3B
$1.68 Million 0.08% of portfolio
37,413
Q3 2024 Reduced 1.23%
-
$1.62 Million 0.08% of portfolio
123,092
Q3 2024 Added 3.95%
$0
$1.67 Million 0.08% of portfolio
211,829
Q3 2024 Added 4.94%
$380M
$1.59 Million 0.08% of portfolio
151,715
Q3 2024 Added 13.06%
$22.2B
$1.59 Million 0.08% of portfolio
18,176
Q3 2024 Added 5.47%
$2.08B
$1.66 Million 0.08% of portfolio
17,848
Q3 2024 Added 73.47%
$50.6B
$1.7 Million 0.08% of portfolio
10,516
Q3 2024 Added 20.86%
$23.5B
$1.66 Million 0.08% of portfolio
12,903
Q3 2024 Added 25.53%
$54.4B
$1.68 Million 0.08% of portfolio
76,250
Q3 2024 Reduced 1.4%
$0
$1.6 Million 0.08% of portfolio
594,220
Q3 2024 Added 41.12%
$4.35B
$1.57 Million 0.08% of portfolio
33,264
Q3 2024 Added 27.16%
$2.32B
$1.73 Million 0.08% of portfolio
116,050
Q3 2024 Reduced 9.8%
$57.7B
$1.61 Million 0.08% of portfolio
12,253
Q3 2024 Added 0.58%
$837M
$1.71 Million 0.08% of portfolio
113,893
Q3 2024 Added 109.36%
$71.4B
$1.65 Million 0.08% of portfolio
10,129
Q3 2024 Added 4.07%
$0
$1.73 Million 0.08% of portfolio
150,218
Q3 2024 Reduced 34.06%
$14.5B
$1.63 Million 0.08% of portfolio
26,862
Q3 2024 Added 2.77%
$50.2B
$1.56 Million 0.08% of portfolio
801
Q3 2024 Reduced 2.44%
$508M
$1.74 Million 0.08% of portfolio
94,182
Q3 2024 Added 90.34%

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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