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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.3 Million 2.59% of portfolio
471,940
Q3 2024 Added 1.13%
$0
$52.2 Million 2.53% of portfolio
1,332,108
Q3 2024 Added 2.31%
$0
$47.7 Million 2.32% of portfolio
843,591
Q3 2024 Added 1.16%
$0
$43.6 Million 2.12% of portfolio
938,769
Q3 2024 Added 9.2%
$0
$37 Million 1.8% of portfolio
64,151
Q3 2024 Added 0.59%
$0
$25.1 Million 1.22% of portfolio
487,347
Q3 2024 Added 1.95%
$0
$24.8 Million 1.2% of portfolio
1,192,082
Q3 2024 Added 13.39%
$0
$23.7 Million 1.15% of portfolio
753,268
Q3 2024 Added 1.77%
$0
$23.4 Million 1.14% of portfolio
1,890,646
Q3 2024 Reduced 1.67%
$0
$19.4 Million 0.94% of portfolio
1,624,766
Q3 2024 Added 9.33%
$0
$19.1 Million 0.93% of portfolio
584,221
Q3 2024 Added 1.49%
$0
$16.9 Million 0.82% of portfolio
94,515
Q3 2024 Added 1.69%
$337B
$16.3 Million 0.79% of portfolio
134,567
Q3 2024 Reduced 14.25%
$3.59T
$16.3 Million 0.79% of portfolio
69,847
Q3 2024 Reduced 2.98%
$0
$15.6 Million 0.76% of portfolio
513,239
Q3 2024 Added 2.0%
$0
$15.5 Million 0.75% of portfolio
1,504,422
Q3 2024 Reduced 0.41%
$0
$15 Million 0.73% of portfolio
1,148,639
Q3 2024 Added 21.16%
$68.4B
$14.5 Million 0.71% of portfolio
84,305
Q3 2024 Added 1,074.82%
$0
$14.2 Million 0.69% of portfolio
1,104,947
Q3 2024 Reduced 0.2%
$3.06T
$13.9 Million 0.67% of portfolio
32,325
Q3 2024 Added 1.11%
$0
$13.2 Million 0.64% of portfolio
987,454
Q3 2024 Added 19.83%
$1.02T
$13.1 Million 0.64% of portfolio
79,186
Q3 2024 Reduced 2.97%
$778B
$12.8 Million 0.62% of portfolio
14,467
Q3 2024 Reduced 27.3%
$2.02T
$12.8 Million 0.62% of portfolio
68,559
Q3 2024 Reduced 6.36%
$0
$11.8 Million 0.57% of portfolio
986,901
Q3 2024 Added 11.82%
$475B
$11.8 Million 0.57% of portfolio
42,846
Q3 2024 Reduced 2.43%
$0
$11 Million 0.53% of portfolio
1,052,817
Q3 2024 Added 25.0%
$116B
$10.3 Million 0.5% of portfolio
44,684
Q3 2024 Added 6.5%
$0
$9.95 Million 0.48% of portfolio
658,181
Q3 2024 Added 27.87%
$0
$9.74 Million 0.47% of portfolio
191,358
Q3 2024 Added 18.06%
$0
$9.48 Million 0.46% of portfolio
1,455,735
Q3 2024 Reduced 0.66%
$87.2B
$9.54 Million 0.46% of portfolio
24,538
Q3 2024 Reduced 1.66%
$0
$9.08 Million 0.44% of portfolio
692,268
Q3 2024 Added 41.8%
$35.2B
$8.92 Million 0.43% of portfolio
75,064
Q3 2024 Reduced 0.98%
$0
$8.73 Million 0.42% of portfolio
477,125
Q3 2024 Added 4.61%
$0
$8.72 Million 0.42% of portfolio
936,552
Q3 2024 Reduced 0.61%
$120B
$8.36 Million 0.41% of portfolio
99,722
Q3 2024 Added 18.78%
$223B
$8.16 Million 0.4% of portfolio
101,000
Q3 2024 Added 11.0%
$1.28T
$7.95 Million 0.39% of portfolio
13,880
Q3 2024 Added 29.28%
$0
$8.11 Million 0.39% of portfolio
896,990
Q3 2024 Added 38.75%
$75.7B
$8.09 Million 0.39% of portfolio
16,367
Q3 2024 Reduced 0.31%
$20.9B
$8.09 Million 0.39% of portfolio
39,312
Q3 2024 Added 300.69%
$157B
$7.76 Million 0.38% of portfolio
15,022
Q3 2024 Added 0.19%
$1.07B
$7.73 Million 0.38% of portfolio
465,868
Q3 2024 Added 10.38%
$258B
$7.92 Million 0.38% of portfolio
69,711
Q3 2024 Reduced 6.97%
$0
$7.37 Million 0.36% of portfolio
685,119
Q3 2024 Added 24.41%
$0
$7.45 Million 0.36% of portfolio
664,951
Q3 2024 Reduced 12.65%
$479B
$7.47 Million 0.36% of portfolio
63,694
Q3 2024 Added 0.55%
$0
$7.4 Million 0.36% of portfolio
918,156
Q3 2024 Added 12.05%

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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