Guinness Atkinson Asset Management Inc Portfolio Holdings

Guinness Atkinson Asset Management Inc

  • $189 Million
  • Q4 2024

Guinness Atkinson Asset Management Inc has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $9.61M, Nvidia Corp with a value of $8.5M, Mastercard Inc with a value of $7.78M, Microsoft Corp with a value of $7.64M, and Amazon Com Inc with a value of $7.58M.

Examining the 13F form we can see an decrease of $16.2M in the current position value, from $205M to 189M.

Guinness Atkinson Asset Management Inc is based out at Pasadena, CA

Below you can find more details about Guinness Atkinson Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
Technology: $81.1 Million
Financial Services: $25.4 Million
Communication Services: $24.2 Million
Industrials: $20.6 Million
Healthcare: $14.5 Million
Consumer Cyclical: $11.2 Million
Energy: $6.04 Million
Consumer Defensive: $4.05 Million
Other: $1.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16T
$9.61 Million 5.08% of portfolio
48,652
Q4 2024 Reduced 4.17%
$367B
$8.5 Million 4.49% of portfolio
63,328
Q4 2024 Reduced 7.53%
$510B
$7.78 Million 4.11% of portfolio
14,774
Q4 2024 Reduced 6.49%
$3.33T
$7.64 Million 4.04% of portfolio
18,137
Q4 2024 Reduced 3.02%
$2.4T
$7.58 Million 4.0% of portfolio
34,529
Q4 2024 Reduced 6.96%
$46.7B
$7.36 Million 3.89% of portfolio
105,999
Q4 2024 Reduced 7.31%
$43.7B
$7.29 Million 3.85% of portfolio
40,440
Q4 2024 New
$537B
$7.26 Million 3.84% of portfolio
22,966
Q4 2024 Reduced 6.49%
$1.18T
$7.24 Million 3.83% of portfolio
38,254
Q4 2024 Reduced 6.94%
$438B
$7.05 Million 3.73% of portfolio
7,914
Q4 2024 Reduced 27.8%
$3.59T
$7 Million 3.7% of portfolio
27,943
Q4 2024 Reduced 6.49%
$1.43T
$6.89 Million 3.64% of portfolio
11,689
Q4 2024 Reduced 20.0%
$335B
$6.89 Million 3.64% of portfolio
20,619
Q4 2024 Reduced 22.46%
$169B
$6.82 Million 3.61% of portfolio
10,859
Q4 2024 Reduced 6.48%
$88.1B
$6.63 Million 3.5% of portfolio
44,480
Q4 2024 Reduced 6.5%
$164B
$6.24 Million 3.3% of portfolio
38,365
Q4 2024 Added 8.15%
$225B
$6.08 Million 3.21% of portfolio
11,692
Q4 2024 Added 3.86%
$203B
$6.06 Million 3.2% of portfolio
13,619
Q4 2024 Added 8.28%
$56.5B
$5.96 Million 3.15% of portfolio
11,465
Q4 2024 Reduced 6.48%
$108B
$5.83 Million 3.08% of portfolio
9,245
Q4 2024 Added 10.2%
$97.3B
$2.67 Million 1.41% of portfolio
11,508
Q4 2024 Added 8.34%
$66B
$1.37 Million 0.73% of portfolio
13,279
Q4 2024 Added 21.8%
$256B
$1.36 Million 0.72% of portfolio
22,915
Q4 2024 Added 23.38%
$65.3B
$1.34 Million 0.71% of portfolio
14,965
Q4 2024 Added 0.67%
$60.6B
$1.26 Million 0.67% of portfolio
4,453
Q4 2024 Added 23.42%
$60.4B
$1.23 Million 0.65% of portfolio
35,460
Q4 2024 Reduced 10.36%
$302B
$1.21 Million 0.64% of portfolio
6,804
Q4 2024 Added 23.33%
$52.2B
$1.18 Million 0.63% of portfolio
8,447
Q4 2024 Added 23.35%
$77.6B
$1.18 Million 0.62% of portfolio
9,502
Q4 2024 Added 23.27%
$79.8B
$1.13 Million 0.6% of portfolio
4,470
Q4 2024 Added 23.31%
$24.4B
$1.12 Million 0.59% of portfolio
2,663
Q4 2024 Reduced 15.49%
$83.9B
$1.12 Million 0.59% of portfolio
4,838
Q4 2024 Added 23.17%
$136B
$1.11 Million 0.58% of portfolio
15,430
Q4 2024 Reduced 4.32%
$394B
$1.07 Million 0.57% of portfolio
6,396
Q4 2024 Added 23.31%
$383B
$1.06 Million 0.56% of portfolio
7,316
Q4 2024 Added 23.21%
$40.1B
$1.04 Million 0.55% of portfolio
11,182
Q4 2024 Added 23.38%
$177B
$1.04 Million 0.55% of portfolio
5,345
Q4 2024 Added 23.41%
$28.5B
$1 Million 0.53% of portfolio
11,910
Q4 2024 Reduced 1.85%
$266B
$965,000 0.51% of portfolio
15,514
Q4 2024 Added 23.36%
$24.4B
$950,000 0.5% of portfolio
15,074
Q4 2024 Reduced 12.93%
$78.1B
$937,000 0.5% of portfolio
15,704
Q4 2024 Added 23.39%
$205B
$938,000 0.5% of portfolio
6,169
Q4 2024 Added 23.4%
$4.88B
$935,000 0.49% of portfolio
8,619
Q4 2024 Reduced 9.8%
$17.5B
$854,000 0.45% of portfolio
5,019
Q4 2024 Reduced 13.32%
$3.66B
$800,000 0.42% of portfolio
11,827
Q4 2024 Reduced 9.01%
$18.6B
$721,000 0.38% of portfolio
4,093
Q4 2024 Reduced 6.47%
$5.9B
$650,000 0.34% of portfolio
3,710
Q4 2024 Reduced 10.73%
$1.32B
$603,000 0.32% of portfolio
15,118
Q4 2024 Reduced 15.68%
$228B
$561,000 0.3% of portfolio
6,620
Q4 2024 Reduced 14.25%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $189 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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