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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05B
$4.62 Million 0.22% of portfolio
483,050
Q4 2024 Reduced 10.23%
$0
$4.7 Million 0.22% of portfolio
877,791
Q4 2024 Reduced 0.72%
$29.9B
$4.58 Million 0.22% of portfolio
29,494
Q4 2024 Added 2.34%
$201B
$4.73 Million 0.22% of portfolio
15,937
Q4 2024 Reduced 3.69%
$0
$4.71 Million 0.22% of portfolio
85,172
Q4 2024 Added 19.42%
$108B
$4.61 Million 0.22% of portfolio
88,237
Q4 2024 Added 7.23%
$0
$4.44 Million 0.21% of portfolio
424,186
Q4 2024 Reduced 36.21%
$18.5B
$4.35 Million 0.21% of portfolio
24,640
Q4 2024 Added 5.85%
$0
$4.43 Million 0.21% of portfolio
625,359
Q4 2024 Reduced 2.07%
$2.23B
$4.4 Million 0.21% of portfolio
217,882
Q4 2024 Added 18.94%
$100B
$4.46 Million 0.21% of portfolio
54,218
Q4 2024 Added 1.7%
$72.6B
$4.38 Million 0.21% of portfolio
15,414
Q4 2024 Added 4.7%
$43.4B
$4.44 Million 0.21% of portfolio
6,304
Q4 2024 Added 4.25%
$78.1B
$4.41 Million 0.21% of portfolio
6,935
Q4 2024 Reduced 1.78%
$7.78B
$4.42 Million 0.21% of portfolio
35,894
Q4 2024 Added 13.73%
$0
$4.17 Million 0.2% of portfolio
164,920
Q4 2024 Reduced 5.71%
$0
$4.22 Million 0.2% of portfolio
192,841
Q4 2024 Added 1.56%
$22.4B
$4.23 Million 0.2% of portfolio
48,175
Q4 2024 Reduced 13.16%
$0
$4.22 Million 0.2% of portfolio
407,752
Q4 2024 Reduced 0.82%
$10.5B
$4.16 Million 0.2% of portfolio
22,473
Q4 2024 Added 5.76%
$142B
$4.12 Million 0.2% of portfolio
55,661
Q4 2024 Added 6.41%
$0
$4.27 Million 0.2% of portfolio
423,787
Q4 2024 Reduced 28.79%
$762M
$4.18 Million 0.2% of portfolio
808,392
Q4 2024 Added 25.54%
$0
$4.16 Million 0.2% of portfolio
368,576
Q4 2024 Reduced 28.84%
$95B
$3.98 Million 0.19% of portfolio
19,704
Q4 2024 Added 7.54%
$0
$3.95 Million 0.19% of portfolio
312,720
Q4 2024 Reduced 31.17%
$23.6B
$4.02 Million 0.19% of portfolio
34,862
Q4 2024 Added 40.56%
$85.3B
$4.06 Million 0.19% of portfolio
8,577
Q4 2024 Added 2.41%
$72.8B
$4.07 Million 0.19% of portfolio
75,278
Q4 2024 Added 17.02%
$0
$3.92 Million 0.19% of portfolio
36,326
Q4 2024 Added 10.65%
$16.5B
$4.09 Million 0.19% of portfolio
31,247
Q4 2024 Added 12.93%
$576M
$4.04 Million 0.19% of portfolio
210,899
Q4 2024 Added 6.84%
$0
$4.03 Million 0.19% of portfolio
478,807
Q4 2024 Added 8.36%
$893M
$3.97 Million 0.19% of portfolio
356,657
Q4 2024 Added 11.0%
$616M
$3.92 Million 0.19% of portfolio
179,426
Q4 2024 Reduced 14.48%
$0
$3.75 Million 0.18% of portfolio
429,988
Q4 2024 Reduced 9.99%
$0
$3.89 Million 0.18% of portfolio
355,188
Q4 2024 Reduced 4.26%
$2.61B
$3.72 Million 0.18% of portfolio
245,619
Q4 2024 Added 4.03%
$134B
$3.72 Million 0.18% of portfolio
37,462
Q4 2024 Reduced 0.58%
$65.4B
$3.84 Million 0.18% of portfolio
22,910
Q4 2024 Added 11.13%
$77.3B
$3.85 Million 0.18% of portfolio
13,817
Q4 2024 Added 52.42%
$0
$3.78 Million 0.18% of portfolio
265,852
Q4 2024 Added 27.95%
$45.4B
$3.79 Million 0.18% of portfolio
21,249
Q4 2024 Added 53.53%
$99.1B
$3.68 Million 0.17% of portfolio
21,351
Q4 2024 Reduced 1.23%
$0
$3.57 Million 0.17% of portfolio
624,074
Q4 2024 Added 13.82%
$5.44B
$3.56 Million 0.17% of portfolio
110,220
Q4 2024 Reduced 11.01%
$0
$3.49 Million 0.17% of portfolio
344,532
Q4 2024 Added 2,144.07%
$8.71B
$3.55 Million 0.17% of portfolio
67,192
Q4 2024 Reduced 16.27%
$75.7B
$3.51 Million 0.17% of portfolio
10,267
Q4 2024 Added 13.01%

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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