Gw Henssler & Associates LTD Portfolio Holdings

Gw Henssler & Associates LTD

  • $1.64 Billion
  • Q4 2024

Gw Henssler & Associates LTD has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.64 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exc Trd Fd Viii Ft Cb with a value of $102M, Apple Inc. with a value of $77.4M, Ishares S&P Midcap 400 Value E with a value of $52.4M, Microsoft Corp with a value of $48.3M, and Alphabet Inc. with a value of $41.1M.

Examining the 13F form we can see an decrease of $121M in the current position value, from $1.76B to 1.64B.

Below you can find more details about Gw Henssler & Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.64 Billion
ETFs: $282 Million
Technology: $218 Million
Financial Services: $200 Million
Utilities: $164 Million
Consumer Defensive: $142 Million
Healthcare: $139 Million
Communication Services: $128 Million
Energy: $109 Million
Other: $260 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 6.23% of portfolio
4,013,228
Q4 2024 Reduced 1.11%
$3.66T
$77.4 Million 4.71% of portfolio
309,098
Q4 2024 Reduced 0.77%
$0
$52.4 Million 3.19% of portfolio
419,405
Q4 2024 Reduced 1.32%
$3.06T
$48.3 Million 2.94% of portfolio
114,584
Q4 2024 Reduced 0.95%
$1.22T
$41.1 Million 2.5% of portfolio
217,315
Q4 2024 Reduced 1.1%
$73.3B
$38.8 Million 2.36% of portfolio
278,358
Q4 2024 Reduced 2.09%
$1.55T
$36.1 Million 2.2% of portfolio
61,215
Q4 2024 Reduced 1.45%
$51.9B
$35.7 Million 2.17% of portfolio
185,223
Q4 2024 Reduced 1.38%
$89.6B
$34.7 Million 2.11% of portfolio
233,015
Q4 2024 Reduced 1.0%
$0
$33.7 Million 2.05% of portfolio
309,922
Q4 2024 Reduced 1.33%
$202B
$33 Million 2.01% of portfolio
274,094
Q4 2024 Reduced 1.48%
$168B
$32.6 Million 1.98% of portfolio
814,231
Q4 2024 Reduced 1.26%
$270B
$31.1 Million 1.89% of portfolio
344,142
Q4 2024 Reduced 1.15%
$292B
$29.8 Million 1.82% of portfolio
205,969
Q4 2024 Reduced 1.56%
$446B
$29.2 Million 1.78% of portfolio
271,644
Q4 2024 Reduced 1.46%
$43.2B
$28.9 Million 1.76% of portfolio
369,253
Q4 2024 Reduced 1.44%
$26B
$28.5 Million 1.74% of portfolio
325,237
Q4 2024 Reduced 1.9%
$91.4B
$27.8 Million 1.69% of portfolio
337,109
Q4 2024 Reduced 1.42%
$51.1B
$27.4 Million 1.67% of portfolio
297,580
Q4 2024 Reduced 1.31%
$57.3B
$26.2 Million 1.6% of portfolio
108,908
Q4 2024 Reduced 1.47%
$21.4B
$25.8 Million 1.57% of portfolio
56,732
Q4 2024 Reduced 1.23%
$565B
$25.4 Million 1.54% of portfolio
80,256
Q4 2024 Reduced 1.33%
$2.42T
$25 Million 1.52% of portfolio
114,156
Q4 2024 Reduced 1.08%
$227B
$24 Million 1.46% of portfolio
246,796
Q4 2024 Reduced 1.63%
$155B
$23.6 Million 1.43% of portfolio
90,423
Q4 2024 Reduced 1.5%
$191B
$23.3 Million 1.42% of portfolio
151,838
Q4 2024 Reduced 1.15%
$14.9B
$22.3 Million 1.36% of portfolio
362,319
Q4 2024 Reduced 0.92%
$62.2B
$21.8 Million 1.32% of portfolio
501,566
Q4 2024 Reduced 0.71%
$22.7B
$21.1 Million 1.28% of portfolio
199,765
Q4 2024 Reduced 0.86%
$150B
$21 Million 1.28% of portfolio
283,125
Q4 2024 Reduced 0.63%
$339B
$20.4 Million 1.24% of portfolio
61,037
Q4 2024 Reduced 1.25%
$75.6B
$20.3 Million 1.23% of portfolio
163,690
Q4 2024 Reduced 1.13%
$274B
$19.9 Million 1.21% of portfolio
319,082
Q4 2024 Reduced 1.68%
$29.3B
$19.9 Million 1.21% of portfolio
1,283,260
Q4 2024 Reduced 0.73%
$41.6B
$19.7 Million 1.2% of portfolio
233,591
Q4 2024 Reduced 1.2%
$70.4B
$18.9 Million 1.15% of portfolio
71,752
Q4 2024 Reduced 1.49%
$119B
$18.2 Million 1.11% of portfolio
37,438
Q4 2024 Reduced 1.37%
$207B
$17.8 Million 1.09% of portfolio
117,275
Q4 2024 Reduced 0.92%
$123B
$17.8 Million 1.08% of portfolio
192,193
Q4 2024 Reduced 1.21%
$94.7B
$17.7 Million 1.08% of portfolio
338,565
Q4 2024 Reduced 1.73%
$86.3B
$16.7 Million 1.02% of portfolio
91,269
Q4 2024 Reduced 2.23%
$146B
$16.5 Million 1.01% of portfolio
440,228
Q4 2024 Reduced 1.15%
$253B
$16.2 Million 0.99% of portfolio
163,175
Q4 2024 Reduced 1.18%
$0
$16.1 Million 0.98% of portfolio
90,398
Q4 2024 Reduced 0.24%
$14.2B
$15.8 Million 0.96% of portfolio
1,681,983
Q4 2024 Reduced 1.45%
$20.2B
$15.6 Million 0.95% of portfolio
201,091
Q4 2024 Reduced 1.19%
$104B
$15.3 Million 0.93% of portfolio
179,531
Q4 2024 Reduced 0.75%
$7.82B
$13.9 Million 0.85% of portfolio
249,222
Q4 2024 Reduced 0.77%
$213B
$13.3 Million 0.81% of portfolio
45,821
Q4 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $1.64 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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