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
$72.3B
$2.74 Million 0.13% of portfolio
11,684
Q4 2024 Added 42.14%
$69.8B
$2.64 Million 0.13% of portfolio
8,792
Q4 2024 Added 13.55%
$0
$2.74 Million 0.13% of portfolio
245,074
Q4 2024 Reduced 5.76%
$0
$2.68 Million 0.13% of portfolio
258,980
Q4 2024 Reduced 40.2%
$29.2B
$2.79 Million 0.13% of portfolio
20,484
Q4 2024 Added 6.6%
$230B
$2.83 Million 0.13% of portfolio
9,771
Q4 2024 Reduced 0.51%
$0
$2.71 Million 0.13% of portfolio
395,179
Q4 2024 Added 19.05%
$1.96B
$2.58 Million 0.12% of portfolio
75,072
Q4 2024 Added 38.32%
$26.7B
$2.47 Million 0.12% of portfolio
43,046
Q4 2024 Reduced 12.65%
$9.91B
$2.51 Million 0.12% of portfolio
20,611
Q4 2024 Added 28.29%
$95.4B
$2.55 Million 0.12% of portfolio
10,974
Q4 2024 Reduced 1.66%
$0
$2.6 Million 0.12% of portfolio
289,904
Q4 2024 Added 1,317.55%
$0
$2.42 Million 0.12% of portfolio
133,070
Q4 2024 Added 21.38%
$186B
$2.55 Million 0.12% of portfolio
4,457
Q4 2024 Added 19.59%
$56.1B
$2.54 Million 0.12% of portfolio
27,507
Q4 2024 Added 64.87%
$13.5B
$2.47 Million 0.12% of portfolio
35,708
Q4 2024 Added 45.23%
$939M
$2.52 Million 0.12% of portfolio
155,666
Q4 2024 Added 36.68%
$108B
$2.53 Million 0.12% of portfolio
7,635
Q4 2024 Added 127.84%
$0
$2.45 Million 0.12% of portfolio
241,174
Q4 2024 Reduced 0.8%
$0
$2.56 Million 0.12% of portfolio
283,541
Q4 2024 Added 24.78%
$438M
$2.62 Million 0.12% of portfolio
238,872
Q4 2024 Reduced 2.12%
$562M
$2.49 Million 0.12% of portfolio
335,981
Q4 2024 Reduced 4.4%
$0
$2.52 Million 0.12% of portfolio
50,279
Q4 2024 Reduced 3.04%
$195B
$2.44 Million 0.12% of portfolio
4,696
Q4 2024 Added 80.48%
$0
$2.56 Million 0.12% of portfolio
695,489
Q4 2024 Reduced 0.83%
$0
$2.48 Million 0.12% of portfolio
270,842
Q4 2024 Reduced 11.29%
$10.6B
$2.58 Million 0.12% of portfolio
206,877
Q4 2024 Reduced 1.39%
$30.8B
$2.46 Million 0.12% of portfolio
46,838
Q4 2024 Reduced 5.02%
$16.3B
$2.62 Million 0.12% of portfolio
71,346
Q4 2024 Added 16.48%
$28.1B
$2.44 Million 0.12% of portfolio
30,078
Q4 2024 Added 20.75%
$73.8B
$2.43 Million 0.12% of portfolio
154,894
Q4 2024 Added 31.0%
$5.85B
$2.42 Million 0.12% of portfolio
48,122
Q4 2024 Reduced 30.59%
$0
$2.21 Million 0.11% of portfolio
143,165
Q4 2024 Reduced 35.43%
$28.4B
$2.22 Million 0.11% of portfolio
12,304
Q4 2024 Added 10.5%
$68B
$2.21 Million 0.11% of portfolio
3,106
Q4 2024 Added 3.29%
$0
$2.34 Million 0.11% of portfolio
226,394
Q4 2024 Added 8.29%
$8.73B
$2.34 Million 0.11% of portfolio
91,872
Q4 2024 Added 3.94%
$59.3B
$2.25 Million 0.11% of portfolio
58,708
Q4 2024 Reduced 13.4%
$0
$2.34 Million 0.11% of portfolio
245,340
Q4 2024 Reduced 23.71%
$44.4B
$2.3 Million 0.11% of portfolio
32,012
Q4 2024 Added 7.89%
$26.6B
$2.4 Million 0.11% of portfolio
74,087
Q4 2024 Added 17.23%
$0
$2.24 Million 0.11% of portfolio
879,133
Q4 2024 Added 47.95%
$861B
$2.28 Million 0.11% of portfolio
11,551
Q4 2024 Added 13.87%
$76.5B
$2.37 Million 0.11% of portfolio
11,768
Q4 2024 Added 9.01%
$23.1B
$2.39 Million 0.11% of portfolio
60,042
Q4 2024 Added 16.37%
$195B
$2.29 Million 0.11% of portfolio
19,812
Q4 2024 Reduced 19.82%
$9.36B
$2.31 Million 0.11% of portfolio
23,263
Q4 2024 Reduced 0.77%
$66.1B
$2.26 Million 0.11% of portfolio
31,050
Q4 2024 Added 91.01%
$13.8B
$2.4 Million 0.11% of portfolio
7,209
Q4 2024 Added 17.53%

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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