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
$50B
$1.71 Million 0.08% of portfolio
16,684
Q3 2024 Reduced 0.37%
$0
$1.67 Million 0.08% of portfolio
411,534
Q3 2024 Reduced 17.86%
$0
$1.61 Million 0.08% of portfolio
125,374
Q3 2024 Added 3.55%
$16.9B
$1.63 Million 0.08% of portfolio
24,588
Q3 2024 Reduced 2.48%
$7.18B
$1.73 Million 0.08% of portfolio
58,442
Q3 2024 Added 4.26%
$470M
$1.4 Million 0.07% of portfolio
117,595
Q3 2024 Added 34.68%
$37.9B
$1.49 Million 0.07% of portfolio
36,818
Q3 2024 Added 6.61%
$20.6B
$1.4 Million 0.07% of portfolio
17,140
Q3 2024 Reduced 1.57%
$372M
$1.41 Million 0.07% of portfolio
137,962
Q3 2024 Added 34.68%
$18.1B
$1.34 Million 0.07% of portfolio
55,968
Q3 2024 Added 3.14%
$36.5B
$1.4 Million 0.07% of portfolio
21,430
Q3 2024 Reduced 29.92%
$0
$1.49 Million 0.07% of portfolio
148,204
Q3 2024 Reduced 3.91%
$229B
$1.38 Million 0.07% of portfolio
8,393
Q3 2024 Added 34.27%
$0
$1.52 Million 0.07% of portfolio
117,205
Q3 2024 Reduced 0.38%
$523M
$1.42 Million 0.07% of portfolio
58,576
Q3 2024 Reduced 5.57%
$0
$1.43 Million 0.07% of portfolio
109,688
Q3 2024 Reduced 2.49%
$0
$1.54 Million 0.07% of portfolio
132,042
Q3 2024 Reduced 0.2%
$1.85B
$1.54 Million 0.07% of portfolio
244,515
Q3 2024 Reduced 2.7%
$1.05T
$1.36 Million 0.07% of portfolio
8,148
Q3 2024 Reduced 3.68%
$25.3B
$1.41 Million 0.07% of portfolio
12,986
Q3 2024 Added 3.4%
$99.4B
$1.45 Million 0.07% of portfolio
2,787
Q3 2024 Reduced 27.35%
$901M
$1.41 Million 0.07% of portfolio
116,544
Q3 2024 Added 3.31%
$17B
$1.54 Million 0.07% of portfolio
4,286
Q3 2024 Added 31.35%
$0
$1.45 Million 0.07% of portfolio
131,920
Q3 2024 Reduced 16.51%
$2.66B
$1.52 Million 0.07% of portfolio
27,782
Q3 2024 Added 12.94%
$54.9B
$1.39 Million 0.07% of portfolio
8,219
Q3 2024 Added 29.47%
$7.18B
$1.37 Million 0.07% of portfolio
25,869
Q3 2024 Added 62.7%
$0
$1.47 Million 0.07% of portfolio
118,262
Q3 2024 Reduced 17.81%
$31.3B
$1.35 Million 0.07% of portfolio
7,855
Q3 2024 Added 21.78%
$40.4B
$1.35 Million 0.07% of portfolio
54,937
Q3 2024 Added 133.98%
$28.2B
$1.44 Million 0.07% of portfolio
15,015
Q3 2024 Added 42.54%
$112B
$1.41 Million 0.07% of portfolio
16,870
Q3 2024 Reduced 31.18%
$8.93B
$1.39 Million 0.07% of portfolio
58,664
Q3 2024 Added 5.01%
$22.4B
$1.34 Million 0.07% of portfolio
9,865
Q3 2024 Added 39.34%
$2.4B
$1.47 Million 0.07% of portfolio
95,834
Q3 2024 Reduced 6.48%
$0
$1.54 Million 0.07% of portfolio
85,524
Q3 2024 Added 16.19%
$347M
$1.54 Million 0.07% of portfolio
259,404
Q3 2024 Added 34.68%
$2.13B
$1.39 Million 0.07% of portfolio
42,676
Q3 2024 Added 4.13%
$2.05B
$1.36 Million 0.07% of portfolio
88,008
Q3 2024 Added 5.1%
$4.14B
$1.29 Million 0.06% of portfolio
107,828
Q3 2024 Reduced 0.89%
$3.66B
$1.22 Million 0.06% of portfolio
18,928
Q3 2024 Added 1.76%
$25.5B
$1.29 Million 0.06% of portfolio
8,248
Q3 2024 Reduced 17.85%
$34.5B
$1.3 Million 0.06% of portfolio
16,477
Q3 2024 Added 24.81%
$192B
$1.15 Million 0.06% of portfolio
27,489
Q3 2024 Reduced 29.1%
$268B
$1.25 Million 0.06% of portfolio
1,500
Q3 2024 Added 30.78%
$158B
$1.15 Million 0.06% of portfolio
39,587
Q3 2024 Reduced 11.72%
$564M
$1.23 Million 0.06% of portfolio
38,544
Q3 2024 Reduced 0.04%
$103B
$1.14 Million 0.06% of portfolio
558
Q3 2024 Reduced 38.14%
$103B
$1.21 Million 0.06% of portfolio
2,975
Q3 2024 Reduced 38.75%

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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