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
$31.8B
$1.24 Million 0.06% of portfolio
7,552
Q4 2024 Reduced 3.86%
$191B
$1.25 Million 0.06% of portfolio
10,335
Q4 2024 Added 23.14%
$22.6B
$1.29 Million 0.06% of portfolio
7,634
Q4 2024 Added 13.3%
$0
$1.18 Million 0.06% of portfolio
74,414
Q4 2024 Added 0.87%
$11B
$1.35 Million 0.06% of portfolio
12,105
Q4 2024 Added 35.81%
$34.7B
$1.19 Million 0.06% of portfolio
15,508
Q4 2024 Reduced 5.88%
$17.5B
$1.21 Million 0.06% of portfolio
16,797
Q4 2024 Reduced 2.0%
$40.4B
$1.18 Million 0.06% of portfolio
90,363
Q4 2024 Added 9.75%
$3.74B
$1.31 Million 0.06% of portfolio
20,197
Q4 2024 Added 6.7%
$120B
$1.34 Million 0.06% of portfolio
23,698
Q4 2024 Reduced 33.83%
$976M
$1.19 Million 0.06% of portfolio
41,241
Q4 2024 Added 7.56%
$15.5B
$1.3 Million 0.06% of portfolio
200,766
Q4 2024 Added 0.58%
$298B
$1.27 Million 0.06% of portfolio
1,828
Q4 2024 Added 21.87%
$133B
$1.19 Million 0.06% of portfolio
2,819
Q4 2024 Reduced 39.82%
$4.99B
$1.27 Million 0.06% of portfolio
16,239
Q4 2024 Added 12.44%
$536M
$1.23 Million 0.06% of portfolio
58,296
Q4 2024 Reduced 0.48%
$1.79B
$1.24 Million 0.06% of portfolio
32,074
Q4 2024 Reduced 14.27%
$13.9B
$1.17 Million 0.06% of portfolio
5,435
Q4 2024 Added 10.22%
$11.8B
$1.22 Million 0.06% of portfolio
29,087
Q4 2024 Added 11.01%
$4.07B
$1.25 Million 0.06% of portfolio
118,134
Q4 2024 Added 9.56%
$8.31B
$1.19 Million 0.06% of portfolio
56,355
Q4 2024 Reduced 3.94%
$223M
$1.24 Million 0.06% of portfolio
212,246
Q4 2024 Added 80.49%
$36.2B
$1.29 Million 0.06% of portfolio
19,039
Q4 2024 Reduced 11.16%
$19.7B
$1.34 Million 0.06% of portfolio
20,133
Q4 2024 Added 39.13%
$4.6B
$1.2 Million 0.06% of portfolio
48,091
Q4 2024 Added 1.68%
$0
$1.31 Million 0.06% of portfolio
53,266
Q4 2024 Added 72.39%
$430M
$1.31 Million 0.06% of portfolio
162,909
Q4 2024 Added 18.08%
$10.6B
$1.18 Million 0.06% of portfolio
7,051
Q4 2024 Added 22.1%
$25B
$1.28 Million 0.06% of portfolio
3,909
Q4 2024 Added 17.42%
$0
$1.26 Million 0.06% of portfolio
158,542
Q4 2024 Added 45.29%
$4.71B
$1.28 Million 0.06% of portfolio
446,062
Q4 2024 Reduced 17.79%
$149B
$963,000 0.05% of portfolio
36,334
Q4 2024 Reduced 8.22%
$17.2B
$1.04 Million 0.05% of portfolio
3,850
Q4 2024 Reduced 1.0%
$10.5B
$1.1 Million 0.05% of portfolio
3,402
Q4 2024 Reduced 0.15%
$11.2B
$966,000 0.05% of portfolio
11,722
Q4 2024 Added 20.09%
$2.62B
$947,000 0.05% of portfolio
36,321
Q4 2024 Reduced 5.18%
$338M
$1.01 Million 0.05% of portfolio
45,179
Q4 2024 Reduced 24.37%
$0
$968,000 0.05% of portfolio
53,111
Q4 2024 Added 14.87%
$41.8B
$1.04 Million 0.05% of portfolio
4,963
Q4 2024 Added 43.36%
$3.41B
$1.12 Million 0.05% of portfolio
11,688
Q4 2024 Added 15.12%
$606M
$1.07 Million 0.05% of portfolio
38,259
Q4 2024 Reduced 0.74%
$829M
$1.07 Million 0.05% of portfolio
16,736
Q4 2024 Added 49.67%
$1.57B
$1.07 Million 0.05% of portfolio
22,395
Q4 2024 Added 38.39%
$10.4B
$1.07 Million 0.05% of portfolio
6,284
Q4 2024 Added 7.27%
$115B
$1.04 Million 0.05% of portfolio
11,237
Q4 2024 Reduced 33.39%
$161B
$1.07 Million 0.05% of portfolio
4,339
Q4 2024 Added 4.0%
$3.32B
$1.13 Million 0.05% of portfolio
30,532
Q4 2024 Added 11.87%
$5.06B
$1.03 Million 0.05% of portfolio
37,659
Q4 2024 Reduced 1.01%
$0
$1.13 Million 0.05% of portfolio
48,017
Q4 2024 Added 216.63%

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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