Guinness Atkinson Asset Management Inc Portfolio Holdings

Guinness Atkinson Asset Management Inc

  • $205 Million
  • Q3 2024

Guinness Atkinson Asset Management Inc has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $205 Million distributed in 100 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 $8.82M, Meta Platforms, Inc. with a value of $8.36M, Nvidia Corp with a value of $8.32M, Pay Pal Holdings, Inc. with a value of $8.19M, and Microsoft Corp with a value of $8.05M.

Examining the 13F form we can see an increase of $1.25M in the current position value, from $204M to 205M.

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 $205 Million
Technology: $89.8 Million
Financial Services: $34.4 Million
Communication Services: $26.6 Million
Healthcare: $16.1 Million
Industrials: $14.1 Million
Consumer Cyclical: $11.8 Million
Energy: $6.43 Million
Consumer Defensive: $3.77 Million
Other: $2.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$8.82 Million 4.29% of portfolio
50,767
Q3 2024 Reduced 13.58%
$1.37T
$8.36 Million 4.07% of portfolio
14,611
Q3 2024 Reduced 8.95%
$349B
$8.32 Million 4.05% of portfolio
68,485
Q3 2024 Reduced 1.47%
$102B
$8.19 Million 3.99% of portfolio
104,960
Q3 2024 Added 19.89%
$3.27T
$8.05 Million 3.92% of portfolio
18,701
Q3 2024 Reduced 14.28%
$511B
$7.8 Million 3.8% of portfolio
15,799
Q3 2024 Added 0.17%
$415B
$7.77 Million 3.78% of portfolio
10,961
Q3 2024 New
$84B
$7.64 Million 3.72% of portfolio
47,570
Q3 2024 Added 0.17%
$42.6B
$7.45 Million 3.63% of portfolio
114,363
Q3 2024 Reduced 23.02%
$344B
$7.28 Million 3.54% of portfolio
26,592
Q3 2024 Added 0.17%
$182B
$7.21 Million 3.51% of portfolio
11,612
Q3 2024 Added 0.17%
$145B
$7.17 Million 3.49% of portfolio
35,473
Q3 2024 Reduced 15.79%
$168B
$7.05 Million 3.43% of portfolio
25,377
Q3 2024 Added 0.17%
$207B
$6.96 Million 3.39% of portfolio
11,258
Q3 2024 Added 17.12%
$4.15T
$6.96 Million 3.39% of portfolio
29,883
Q3 2024 Added 0.17%
$2.33T
$6.91 Million 3.37% of portfolio
37,111
Q3 2024 Added 10.26%
$1.17T
$6.82 Million 3.32% of portfolio
41,106
Q3 2024 Added 0.17%
$524B
$6.75 Million 3.29% of portfolio
24,560
Q3 2024 Added 0.17%
$208B
$6.51 Million 3.17% of portfolio
12,577
Q3 2024 Added 30.37%
$92.2B
$6.49 Million 3.16% of portfolio
8,389
Q3 2024 Reduced 28.45%
$10.1B
$6.12 Million 2.98% of portfolio
7,495
Q3 2024 Reduced 10.23%
$97.1B
$1.83 Million 0.89% of portfolio
10,622
Q3 2024 Added 787.39%
$56.9B
$1.58 Million 0.77% of portfolio
39,560
Q2 2024 Added 6.06%
$60.6B
$1.39 Million 0.68% of portfolio
14,865
Q3 2024 Reduced 3.61%
$23.2B
$1.35 Million 0.66% of portfolio
3,151
Q3 2024 Reduced 4.63%
$143B
$1.36 Million 0.66% of portfolio
16,127
Q3 2024 Reduced 9.73%
$30.4B
$1.28 Million 0.62% of portfolio
12,135
Q2 2024 Reduced 0.37%
$29.4B
$1.26 Million 0.61% of portfolio
17,313
Q3 2024 Added 1.93%
$65.2B
$1.22 Million 0.59% of portfolio
10,902
Q3 2024 Reduced 2.19%
$318B
$1.09 Million 0.53% of portfolio
5,517
Q3 2024 Reduced 3.46%
$19.8B
$1.09 Million 0.53% of portfolio
4,376
Q3 2024 Reduced 1.82%
$5.12B
$1.02 Million 0.5% of portfolio
4,156
Q3 2024 Reduced 1.87%
$4.92B
$1.02 Million 0.5% of portfolio
9,555
Q3 2024 Reduced 1.83%
$16B
$1.02 Million 0.5% of portfolio
5,790
Q3 2024 Reduced 1.7%
$60.7B
$1.02 Million 0.49% of portfolio
3,608
Q3 2024 Reduced 3.48%
$3.93B
$1 Million 0.49% of portfolio
12,998
Q3 2024 Reduced 1.84%
$246B
$988,000 0.48% of portfolio
18,573
Q3 2024 Reduced 3.47%
$381B
$962,000 0.47% of portfolio
5,938
Q3 2024 Reduced 3.45%
$159B
$959,000 0.47% of portfolio
1,010
Q3 2024 Reduced 3.44%
$79.6B
$950,000 0.46% of portfolio
3,625
Q3 2024 Reduced 3.46%
$39.2B
$942,000 0.46% of portfolio
9,063
Q3 2024 Reduced 3.47%
$82.2B
$937,000 0.46% of portfolio
12,727
Q3 2024 Reduced 3.47%
$51B
$919,000 0.45% of portfolio
6,848
Q3 2024 Reduced 3.47%
$400B
$898,000 0.44% of portfolio
5,187
Q3 2024 Reduced 3.46%
$272B
$903,000 0.44% of portfolio
12,576
Q3 2024 Reduced 3.47%
$86.1B
$866,000 0.42% of portfolio
3,928
Q3 2024 Reduced 3.44%
$1.27B
$834,000 0.41% of portfolio
17,929
Q3 2024 Added 3.18%
$177B
$842,000 0.41% of portfolio
4,331
Q3 2024 Reduced 3.48%
$211B
$849,000 0.41% of portfolio
4,999
Q3 2024 Reduced 3.48%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $205 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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