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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29B
$834,000 0.41% of portfolio
17,929
Q3 2024 Added 3.18%
$796M
$685,000 0.33% of portfolio
18,078
Q3 2024 Reduced 1.86%
$759M
$576,000 0.28% of portfolio
34,395
Q3 2024 Reduced 1.85%
$1.69B
$173,000 0.08% of portfolio
16,440
Q3 2024 Added 11.11%
$1.41B
$113,000 0.06% of portfolio
10,261
Q3 2024 Reduced 4.95%
$825M
$82,000 0.04% of portfolio
3,581
Q3 2024 Reduced 1.86%
$363M
$19,000 0.01% of portfolio
3,842
Q2 2024 Reduced 16.66%
$656M
$21,000 0.01% of portfolio
1,445
Q2 2024 Reduced 16.67%
$545M
$16,000 0.01% of portfolio
670
Q2 2024 Reduced 16.67%
$1.52B
$14,000 0.01% of portfolio
495
Q2 2024 Reduced 16.67%

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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