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
$64.5B
$1.84 Million 0.09% of portfolio
189,147
Q4 2024 Added 43.27%
$79.4B
$1.97 Million 0.09% of portfolio
10,197
Q4 2024 Added 17.4%
$2.16B
$1.84 Million 0.09% of portfolio
19,942
Q4 2024 Added 11.73%
$89.9B
$1.94 Million 0.09% of portfolio
150,537
Q4 2024 Reduced 20.74%
$7.74B
$1.93 Million 0.09% of portfolio
34,040
Q4 2024 Added 31.59%
$0
$1.79 Million 0.09% of portfolio
119,911
Q4 2024 New
$0
$1.93 Million 0.09% of portfolio
233,094
Q4 2024 Added 61.76%
$76.9B
$1.84 Million 0.09% of portfolio
14,277
Q4 2024 Reduced 13.99%
$0
$1.91 Million 0.09% of portfolio
261,755
Q4 2024 Reduced 19.66%
$38.5B
$1.87 Million 0.09% of portfolio
24,170
Q4 2024 Added 325.53%
$4.56B
$1.84 Million 0.09% of portfolio
39,514
Q4 2024 Added 18.79%
$73.9B
$1.94 Million 0.09% of portfolio
21,342
Q4 2024 Added 1.75%
$2.84B
$1.9 Million 0.09% of portfolio
103,325
Q4 2024 Added 7.82%
$729M
$1.84 Million 0.09% of portfolio
65,542
Q4 2024 Reduced 0.94%
$196B
$1.88 Million 0.09% of portfolio
11,292
Q4 2024 Added 159.17%
$19.6B
$1.82 Million 0.09% of portfolio
21,132
Q4 2024 Added 26.75%
$15.1B
$1.68 Million 0.08% of portfolio
28,357
Q4 2024 Added 5.57%
$22.8B
$1.78 Million 0.08% of portfolio
12,413
Q4 2024 Added 25.83%
$28B
$1.65 Million 0.08% of portfolio
2,785
Q4 2024 Added 5.09%
$49.7B
$1.79 Million 0.08% of portfolio
898
Q4 2024 Added 12.11%
$2.63B
$1.78 Million 0.08% of portfolio
88,515
Q4 2024 Reduced 21.24%
$5.63B
$1.73 Million 0.08% of portfolio
64,202
Q4 2024 Reduced 1.62%
$3.05B
$1.67 Million 0.08% of portfolio
27,453
Q4 2024 Reduced 1.18%
$0
$1.63 Million 0.08% of portfolio
143,291
Q4 2024 Reduced 61.73%
$13.4B
$1.64 Million 0.08% of portfolio
28,643
Q4 2024 Added 13.52%
$0
$1.73 Million 0.08% of portfolio
490,828
Q4 2024 Reduced 0.8%
$2.13B
$1.66 Million 0.08% of portfolio
50,792
Q4 2024 Added 19.02%
$1.28B
$1.76 Million 0.08% of portfolio
49,355
Q4 2024 Added 13.02%
$188B
$1.7 Million 0.08% of portfolio
19,742
Q4 2024 Added 9.43%
$3.62B
$1.59 Million 0.08% of portfolio
85,648
Q4 2024 Reduced 34.07%
$0
$1.6 Million 0.08% of portfolio
153,293
Q4 2024 Added 2.05%
$23.8B
$1.62 Million 0.08% of portfolio
13,424
Q4 2024 Added 4.04%
$0
$1.72 Million 0.08% of portfolio
172,045
Q4 2024 Reduced 9.58%
$0
$1.73 Million 0.08% of portfolio
215,137
Q4 2024 Reduced 24.05%
$3.14B
$1.74 Million 0.08% of portfolio
44,305
Q4 2024 Added 9.21%
$4.95B
$1.65 Million 0.08% of portfolio
221,187
Q4 2024 Reduced 9.41%
$94.8B
$1.63 Million 0.08% of portfolio
12,937
Q4 2024 Added 68.1%
$230B
$1.7 Million 0.08% of portfolio
13,550
Q4 2024 Reduced 40.05%
$24.3B
$1.73 Million 0.08% of portfolio
19,353
Q4 2024 Added 6.48%
$16.3B
$1.7 Million 0.08% of portfolio
3,577
Q4 2024 Reduced 29.07%
-
$1.76 Million 0.08% of portfolio
133,665
Q4 2024 Added 8.59%
$176B
$1.74 Million 0.08% of portfolio
7,564
Q4 2024 Added 93.8%
$25.3B
$1.58 Million 0.08% of portfolio
14,007
Q4 2024 Added 7.86%
$31.4B
$1.68 Million 0.08% of portfolio
8,537
Q4 2024 Added 3.5%
$4.94B
$1.67 Million 0.08% of portfolio
16,243
Q4 2024 Added 2.04%
$17.7B
$1.57 Million 0.07% of portfolio
5,749
Q4 2024 Added 26.24%
$199B
$1.45 Million 0.07% of portfolio
12,827
Q4 2024 Reduced 53.57%
$1.05B
$1.38 Million 0.07% of portfolio
123,362
Q4 2024 Added 5.85%
$59.7B
$1.4 Million 0.07% of portfolio
32,175
Q4 2024 Added 150.19%

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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