Hennion & Walsh Asset Management, Inc. Portfolio Holdings

Hennion & Walsh Asset Management, Inc.

  • $2.1 Billion
  • Q4 2024

Hennion & Walsh Asset Management, Inc. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.1 Billion distributed in 851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $55M, Ishares Tr Edge Invt Grade Enh with a value of $48.4M, Wisdomtree Tr Intl Quality Div with a value of $45.5M, Ishares Core S&P 500 ETF with a value of $38.3M, and Global X Fds U S Pfd ETF (De) with a value of $28.6M.

Examining the 13F form we can see an increase of $43.2M in the current position value, from $2.06B to 2.1B.

Below you can find more details about Hennion & Walsh Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.1 Billion
Financial Services: $631 Million
ETFs: $503 Million
Technology: $248 Million
Healthcare: $232 Million
Industrials: $124 Million
Consumer Cyclical: $92.8 Million
Consumer Defensive: $66.4 Million
Energy: $55.3 Million
Other: $147 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.21 Million 0.3% of portfolio
789,682
Q4 2024 Reduced 13.99%
$0
$6.36 Million 0.3% of portfolio
864,517
Q4 2024 Added 7.46%
$20.8B
$6.03 Million 0.29% of portfolio
32,988
Q4 2024 Reduced 16.09%
$1.93B
$6.02 Million 0.29% of portfolio
145,599
Q4 2024 Added 25.46%
$107B
$6.16 Million 0.29% of portfolio
9,778
Q4 2024 Added 27.55%
$403B
$6.07 Million 0.29% of portfolio
36,231
Q4 2024 Added 11.63%
$141B
$5.87 Million 0.28% of portfolio
48,572
Q4 2024 Added 1.12%
$357B
$5.83 Million 0.28% of portfolio
32,806
Q4 2024 Reduced 0.14%
$307B
$5.76 Million 0.27% of portfolio
39,740
Q4 2024 Added 6.0%
$234B
$5.64 Million 0.27% of portfolio
25,653
Q4 2024 Reduced 8.0%
$711M
$5.75 Million 0.27% of portfolio
504,411
Q4 2024 Added 14.11%
$6.15B
$5.52 Million 0.26% of portfolio
26,039
Q4 2024 Added 0.66%
$3.12B
$5.56 Million 0.26% of portfolio
99,447
Q4 2024 Reduced 1.5%
$310B
$5.51 Million 0.26% of portfolio
16,477
Q4 2024 Added 4.9%
$207B
$5.39 Million 0.26% of portfolio
12,118
Q4 2024 Added 7.23%
$424B
$5.48 Million 0.26% of portfolio
37,915
Q4 2024 Added 3.83%
$38.5B
$5.55 Million 0.26% of portfolio
17,573
Q4 2024 Added 4.73%
$70.4B
$5.39 Million 0.26% of portfolio
11,656
Q4 2024 Reduced 20.58%
$159B
$5.32 Million 0.25% of portfolio
8,461
Q4 2024 Added 22.69%
$37.1B
$5 Million 0.24% of portfolio
65,394
Q4 2024 Added 1.89%
$309B
$4.94 Million 0.24% of portfolio
79,416
Q4 2024 Added 5.65%
$86.8B
$5.03 Million 0.24% of portfolio
53,225
Q4 2024 Added 13.43%
$186B
$4.78 Million 0.23% of portfolio
31,102
Q4 2024 Added 14.01%
$3.31B
$4.8 Million 0.23% of portfolio
183,317
Q4 2024 Added 28.92%
$5.91B
$4.89 Million 0.23% of portfolio
57,836
Q4 2024 Reduced 0.54%
$458B
$4.65 Million 0.22% of portfolio
5,070
Q4 2024 Added 31.45%
$15B
$4.71 Million 0.22% of portfolio
60,068
Q4 2024 Added 3.97%
$0
$4.66 Million 0.22% of portfolio
552,818
Q4 2024 Added 114.66%
$1.18B
$4.62 Million 0.22% of portfolio
483,050
Q4 2024 Reduced 10.23%
$0
$4.7 Million 0.22% of portfolio
877,791
Q4 2024 Reduced 0.72%
$32.6B
$4.58 Million 0.22% of portfolio
29,494
Q4 2024 Added 2.34%
$221B
$4.73 Million 0.22% of portfolio
15,937
Q4 2024 Reduced 3.69%
$98.7B
$4.61 Million 0.22% of portfolio
88,237
Q4 2024 Added 7.23%
$0
$4.44 Million 0.21% of portfolio
424,186
Q4 2024 Reduced 36.21%
$20.2B
$4.35 Million 0.21% of portfolio
24,640
Q4 2024 Added 5.85%
$0
$4.43 Million 0.21% of portfolio
625,359
Q4 2024 Reduced 2.07%
$2.41B
$4.4 Million 0.21% of portfolio
217,882
Q4 2024 Added 18.94%
$96.2B
$4.46 Million 0.21% of portfolio
54,218
Q4 2024 Added 1.7%
$68.5B
$4.38 Million 0.21% of portfolio
15,414
Q4 2024 Added 4.7%
$45.6B
$4.44 Million 0.21% of portfolio
6,304
Q4 2024 Added 4.25%
$85.7B
$4.41 Million 0.21% of portfolio
6,935
Q4 2024 Reduced 1.78%
$8.53B
$4.42 Million 0.21% of portfolio
35,894
Q4 2024 Added 13.73%
$36.5B
$4.26 Million 0.2% of portfolio
7,169
Q4 2024 Added 26.84%
$0
$4.22 Million 0.2% of portfolio
192,841
Q4 2024 Added 1.56%
$27.4B
$4.23 Million 0.2% of portfolio
48,175
Q4 2024 Reduced 13.16%
$0
$4.22 Million 0.2% of portfolio
407,752
Q4 2024 Reduced 0.82%
$13B
$4.16 Million 0.2% of portfolio
22,473
Q4 2024 Added 5.76%
$146B
$4.12 Million 0.2% of portfolio
55,661
Q4 2024 Added 6.41%
$0
$4.27 Million 0.2% of portfolio
423,787
Q4 2024 Reduced 28.79%

Summary

  • Portfolio
  • No. of Stocks 851
  • Current Value $2.1 Billion
  • Prior Value $2.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 474 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 303 stocks
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