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
$28.1B
$2.44 Million 0.12% of portfolio
30,078
Q4 2024 Added 20.75%
$64.5B
$2.43 Million 0.12% of portfolio
154,894
Q4 2024 Added 31.0%
$6.81B
$2.42 Million 0.12% of portfolio
48,122
Q4 2024 Reduced 30.59%
$0
$2.21 Million 0.11% of portfolio
143,165
Q4 2024 Reduced 35.43%
$28.4B
$2.22 Million 0.11% of portfolio
12,304
Q4 2024 Added 10.5%
$75.1B
$2.21 Million 0.11% of portfolio
3,106
Q4 2024 Added 3.29%
$0
$2.34 Million 0.11% of portfolio
226,394
Q4 2024 Added 8.29%
$11B
$2.34 Million 0.11% of portfolio
91,872
Q4 2024 Added 3.94%
$59.2B
$2.25 Million 0.11% of portfolio
58,708
Q4 2024 Reduced 13.4%
$0
$2.34 Million 0.11% of portfolio
245,340
Q4 2024 Reduced 23.71%
$42.8B
$2.3 Million 0.11% of portfolio
32,012
Q4 2024 Added 7.89%
$25.6B
$2.4 Million 0.11% of portfolio
74,087
Q4 2024 Added 17.23%
$0
$2.24 Million 0.11% of portfolio
879,133
Q4 2024 Added 47.95%
$1.03T
$2.28 Million 0.11% of portfolio
11,551
Q4 2024 Added 13.87%
$72.9B
$2.37 Million 0.11% of portfolio
11,768
Q4 2024 Added 9.01%
$24.2B
$2.39 Million 0.11% of portfolio
60,042
Q4 2024 Added 16.37%
$9.53B
$2.31 Million 0.11% of portfolio
23,263
Q4 2024 Reduced 0.77%
$58.3B
$2.26 Million 0.11% of portfolio
31,050
Q4 2024 Added 91.01%
$15.6B
$2.4 Million 0.11% of portfolio
7,209
Q4 2024 Added 17.53%
$1.62B
$2.23 Million 0.11% of portfolio
76,810
Q4 2024 Reduced 1.83%
$1.77B
$2.4 Million 0.11% of portfolio
66,306
Q4 2024 Added 60.54%
$10.4B
$2.01 Million 0.1% of portfolio
23,732
Q4 2024 Reduced 2.32%
$47.5B
$2.1 Million 0.1% of portfolio
11,831
Q4 2024 Added 12.5%
$59.4B
$2.13 Million 0.1% of portfolio
77,873
Q4 2024 Added 2.13%
$2.24B
$2.01 Million 0.1% of portfolio
105,873
Q4 2024 Added 20.3%
$2.01B
$2.05 Million 0.1% of portfolio
40,090
Q4 2024 Reduced 1.82%
$134M
$2.2 Million 0.1% of portfolio
429,584
Q4 2024 Added 65.6%
$47.4B
$2.16 Million 0.1% of portfolio
14,286
Q4 2024 Added 3.74%
$18B
$2.17 Million 0.1% of portfolio
42,956
Q4 2024 Reduced 9.61%
$129B
$2.07 Million 0.1% of portfolio
7,072
Q4 2024 Reduced 46.55%
$2.04B
$2.13 Million 0.1% of portfolio
153,494
Q4 2024 Added 0.66%
$519M
$2.02 Million 0.1% of portfolio
105,343
Q4 2024 Added 11.85%
$4.35B
$2.06 Million 0.1% of portfolio
27,881
Q4 2024 Added 2.3%
$4.82B
$2.14 Million 0.1% of portfolio
13,678
Q4 2024 Reduced 1.67%
$53.5B
$2.03 Million 0.1% of portfolio
14,444
Q4 2024 Added 4.8%
$526M
$2.15 Million 0.1% of portfolio
275,292
Q4 2024 Added 60.05%
$0
$2.18 Million 0.1% of portfolio
194,969
Q4 2024 Added 11.22%
$6.94B
$2.09 Million 0.1% of portfolio
49,119
Q4 2024 Added 1.39%
$0
$2.1 Million 0.1% of portfolio
117,003
Q4 2024 Reduced 3.23%
$63.9B
$2.15 Million 0.1% of portfolio
671
Q4 2024 Added 7.19%
$4.17B
$2.05 Million 0.1% of portfolio
44,791
Q4 2024 Reduced 12.86%
$0
$2.09 Million 0.1% of portfolio
205,383
Q4 2024 Reduced 30.96%
$2.85B
$2.12 Million 0.1% of portfolio
49,262
Q4 2024 Added 12.04%
$5.73B
$1.95 Million 0.09% of portfolio
67,796
Q4 2024 Added 16.01%
$394B
$1.97 Million 0.09% of portfolio
5,054
Q4 2024 Reduced 32.92%
$59.8B
$2 Million 0.09% of portfolio
8,648
Q4 2024 Added 25.35%
$0
$2 Million 0.09% of portfolio
236,331
Q4 2024 Reduced 8.94%
$1.07T
$1.79 Million 0.09% of portfolio
4,440
Q4 2024 Added 6.58%
$196M
$1.89 Million 0.09% of portfolio
144,032
Q4 2024 Added 97.23%

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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