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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$417B
$10.6 Million 0.64% of portfolio
27,150
Q4 2024 Reduced 2.86%
$120B
$9.75 Million 0.59% of portfolio
24,216
Q4 2024 Reduced 1.05%
$224B
$9.07 Million 0.55% of portfolio
17,425
Q3 2024 Reduced 0.02%
$74.1B
$8.96 Million 0.55% of portfolio
73,124
Q4 2024 Reduced 0.74%
$14.3B
$8.85 Million 0.54% of portfolio
104,964
Q4 2024 Reduced 1.24%
$16.8B
$8.31 Million 0.51% of portfolio
109,566
Q4 2024 Reduced 0.72%
$289B
$7.91 Million 0.48% of portfolio
11,409
Q4 2024 Reduced 0.81%
$36.4B
$6.9 Million 0.42% of portfolio
62,408
Q4 2024 Reduced 1.32%
$10.5B
$6.45 Million 0.39% of portfolio
75,716
Q4 2024 Reduced 0.61%
$53.9B
$4.49 Million 0.27% of portfolio
34,177
Q4 2024 Reduced 0.9%
$22.8B
$4.3 Million 0.26% of portfolio
25,389
Q4 2024 Reduced 0.67%
$78.5B
$3.82 Million 0.23% of portfolio
15,049
Q4 2024 Reduced 1.12%
$5.88B
$3.51 Million 0.21% of portfolio
66,156
Q4 2024 Reduced 1.46%
$324B
$2.34 Million 0.14% of portfolio
17,415
Q3 2024 Added 4.41%
$30.4B
$2.29 Million 0.14% of portfolio
9,005
Q2 2024 Reduced 4.8%
$25.5B
$1.93 Million 0.12% of portfolio
18,414
Q1 2024 Reduced 0.21%
$65.5B
$1.6 Million 0.1% of portfolio
15,505
Q3 2024 Added 0.01%
$614B
$1.59 Million 0.1% of portfolio
3,497
Q4 2024 Reduced 1.41%
$1.14T
$1.35 Million 0.08% of portfolio
7,076
Q4 2024 Reduced 0.23%
$462B
$1.37 Million 0.08% of portfolio
1,496
Q4 2024 Reduced 6.27%
$57.9B
$1.2 Million 0.07% of portfolio
10,549
Q4 2024 Reduced 14.83%
$92.3B
$1.04 Million 0.06% of portfolio
5,141
Q3 2024 Added 12.49%
$493B
$792,000 0.05% of portfolio
1,566
Q3 2024 Added 0.06%
$835B
$808,000 0.05% of portfolio
1,047
Q3 2024 Added 1.55%
$30.4B
$756,000 0.05% of portfolio
6,755
Q3 2024 Added 12.25%
$65.6B
$852,000 0.05% of portfolio
3,757
Q2 2024 Reduced 10.16%
$195B
$727,000 0.04% of portfolio
8,459
Q4 2023 Reduced 7.19%
$398B
$681,000 0.04% of portfolio
4,066
Q4 2024 Reduced 0.54%
$202B
$617,000 0.04% of portfolio
5,542
Q4 2024 Added 0.02%
$470B
$660,000 0.04% of portfolio
3,963
Q3 2024 Reduced 8.18%
$537B
$626,000 0.04% of portfolio
1,189
Q3 2024 Added 117.77%
$46.5B
$659,000 0.04% of portfolio
10,777
Q3 2024 Reduced 97.91%
$235B
$672,000 0.04% of portfolio
10,727
Q3 2024 Reduced 0.23%
$16.6B
$505,000 0.03% of portfolio
4,328
Q4 2024 Reduced 12.18%
$144B
$265,000 0.02% of portfolio
10,001
Q3 2024 New
$24.9B
$275,000 0.02% of portfolio
2,438
Q2 2024 Reduced 2.52%
$82.8B
$353,000 0.02% of portfolio
2,738
Q3 2024 Reduced 7.34%
$15.8B
$250,000 0.02% of portfolio
711
Q3 2024 New
$82.5B
$383,000 0.02% of portfolio
3,041
Q3 2024 Added 30.52%
$192B
$327,000 0.02% of portfolio
902
Q3 2024 Added 0.56%
$4.78B
$277,000 0.02% of portfolio
2,699
Q3 2024 New
$400B
$375,000 0.02% of portfolio
2,599
Q3 2024 Added 2.16%
$98.7B
$399,000 0.02% of portfolio
1,431
Q1 2024 Reduced 21.24%
$134B
$264,000 0.02% of portfolio
3,688
Q3 2024 Reduced 1.15%
$57.7B
$405,000 0.02% of portfolio
1,728
Q1 2024 Reduced 3.36%
$43.7B
$274,000 0.02% of portfolio
4,533
Q3 2024 New
$226B
$357,000 0.02% of portfolio
1,625
Q3 2024 Added 3.7%
$226B
$318,000 0.02% of portfolio
2,816
Q1 2024 Reduced 5.69%
$11.6B
$226,000 0.01% of portfolio
4,159
Q3 2024 New

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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