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
$1.47B
$943,000 0.05% of portfolio
29,646
Q3 2024 Reduced 1.67%
$335B
$1.01 Million 0.05% of portfolio
25,344
Q3 2024 Reduced 64.64%
$10.9B
$1.02 Million 0.05% of portfolio
5,858
Q3 2024 Added 4.27%
$19.8B
$1.02 Million 0.05% of portfolio
14,471
Q3 2024 Added 11.84%
$2.45B
$952,000 0.05% of portfolio
38,307
Q3 2024 Reduced 0.51%
$11.7B
$1.1 Million 0.05% of portfolio
9,580
Q3 2024 Added 41.97%
$80.4B
$1.13 Million 0.05% of portfolio
3,730
Q3 2024 Reduced 26.04%
$3.78B
$968,000 0.05% of portfolio
38,043
Q3 2024 Reduced 2.7%
$6.99B
$942,000 0.05% of portfolio
6,312
Q3 2024 Reduced 9.51%
$3.1B
$956,000 0.05% of portfolio
47,295
Q3 2024 Added 0.24%
$13.4B
$1.04 Million 0.05% of portfolio
3,152
Q3 2024 Added 18.45%
$2.12B
$964,000 0.05% of portfolio
13,805
Q3 2024 Added 1.55%
$15.2B
$1.01 Million 0.05% of portfolio
20,169
Q3 2024 Added 35.21%
$33.2B
$1.04 Million 0.05% of portfolio
5,817
Q3 2024 Added 59.46%
$25B
$1.07 Million 0.05% of portfolio
5,513
Q3 2024 Reduced 18.81%
$29.6B
$1.11 Million 0.05% of portfolio
3,809
Q3 2024 Reduced 36.8%
$3.92B
$1.03 Million 0.05% of portfolio
13,606
Q3 2024 Reduced 18.74%
$786B
$1.09 Million 0.05% of portfolio
4,166
Q3 2024 Added 34.08%
$0
$898,000 0.04% of portfolio
46,234
Q3 2024 Added 13.95%
$10.4B
$869,000 0.04% of portfolio
43,106
Q3 2024 Reduced 19.84%
$1.08B
$885,000 0.04% of portfolio
63,566
Q3 2024 Reduced 1.23%
$4.7B
$862,000 0.04% of portfolio
37,387
Q3 2024 Reduced 1.67%
$46.3B
$888,000 0.04% of portfolio
2,746
Q3 2024 Reduced 63.47%
$47.4B
$823,000 0.04% of portfolio
3,462
Q3 2024 Reduced 10.66%
$10.6B
$864,000 0.04% of portfolio
16,067
Q3 2024 Added 13.72%
$0
$763,000 0.04% of portfolio
104,380
Q3 2024 Reduced 2.04%
$105B
$795,000 0.04% of portfolio
6,298
Q3 2024 Reduced 15.36%
$1.31B
$734,000 0.04% of portfolio
19,364
Q3 2024 Added 9.75%
$13.4B
$807,000 0.04% of portfolio
3,089
Q3 2024 Added 26.39%
$15.5B
$829,000 0.04% of portfolio
15,505
Q3 2024 Reduced 2.61%
$715M
$736,000 0.04% of portfolio
11,182
Q3 2024 Added 27.85%
$3.65B
$812,000 0.04% of portfolio
36,267
Q3 2024 Added 8.54%
$40.5B
$849,000 0.04% of portfolio
14,823
Q3 2024 Added 52.25%
$85.1B
$784,000 0.04% of portfolio
6,783
Q3 2024 Reduced 35.32%
$5.36B
$858,000 0.04% of portfolio
88,393
Q3 2024 Reduced 3.52%
$9.42B
$824,000 0.04% of portfolio
4,931
Q3 2024 Added 72.65%
$0
$733,000 0.04% of portfolio
88,401
Q3 2024 Added 68.96%
$7.56B
$902,000 0.04% of portfolio
3,416
Q3 2024 Added 22.09%
$200B
$761,000 0.04% of portfolio
1,948
Q3 2024 Added 0.88%
$21.4B
$772,000 0.04% of portfolio
4,008
Q3 2024 Added 14.03%
$0
$770,000 0.04% of portfolio
33,489
Q3 2024 Added 4.34%
$72.3B
$892,000 0.04% of portfolio
12,377
Q3 2024 Added 7.06%
$200M
$773,000 0.04% of portfolio
226,756
Q3 2024 Added 34.68%
$25B
$795,000 0.04% of portfolio
4,879
Q3 2024 Added 12.03%
$69.4B
$777,000 0.04% of portfolio
4,987
Q3 2024 Reduced 14.11%
$57B
$854,000 0.04% of portfolio
13,932
Q3 2024 Added 13.71%
$3.82B
$907,000 0.04% of portfolio
18,828
Q3 2024 Reduced 18.48%
$18.5B
$809,000 0.04% of portfolio
30,383
Q3 2024 Reduced 2.16%
$2.06B
$751,000 0.04% of portfolio
13,936
Q3 2024 Added 60.0%

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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