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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$771B
$7.5 Million 0.36% of portfolio
31,281
Q4 2024 Reduced 2.17%
$166B
$7.37 Million 0.35% of portfolio
14,796
Q4 2024 Reduced 1.5%
$56.2B
$7.28 Million 0.35% of portfolio
40,025
Q4 2024 Added 125.13%
$0
$7.4 Million 0.35% of portfolio
359,403
Q4 2024 Added 24.6%
$32B
$7.34 Million 0.35% of portfolio
69,845
Q4 2024 Reduced 6.95%
$242B
$7.44 Million 0.35% of portfolio
74,801
Q4 2024 Added 7.3%
$253B
$7.09 Million 0.34% of portfolio
119,747
Q4 2024 Added 2.81%
$0
$6.96 Million 0.33% of portfolio
641,301
Q4 2024 Added 33.03%
$216B
$6.91 Million 0.33% of portfolio
13,237
Q4 2024 Added 7.36%
$168B
$6.77 Million 0.32% of portfolio
41,628
Q4 2024 Added 26.94%
$0
$6.72 Million 0.32% of portfolio
621,534
Q4 2024 Added 196.7%
$0
$6.65 Million 0.32% of portfolio
1,144,784
Q4 2024 Reduced 0.79%
$0
$6.46 Million 0.31% of portfolio
738,830
Q4 2024 Reduced 21.11%
$0
$6.42 Million 0.31% of portfolio
129,937
Q4 2024 Added 12.42%
$486B
$6.47 Million 0.31% of portfolio
12,784
Q4 2024 Added 15.01%
$0
$6.44 Million 0.31% of portfolio
592,728
Q4 2024 Added 14.14%
$0
$6.21 Million 0.3% of portfolio
789,682
Q4 2024 Reduced 13.99%
$0
$6.38 Million 0.3% of portfolio
113,134
Q4 2024 Added 29.56%
$0
$6.36 Million 0.3% of portfolio
864,517
Q4 2024 Added 7.46%
$20.2B
$6.03 Million 0.29% of portfolio
32,988
Q4 2024 Reduced 16.09%
$1.72B
$6.02 Million 0.29% of portfolio
145,599
Q4 2024 Added 25.46%
$109B
$6.16 Million 0.29% of portfolio
9,778
Q4 2024 Added 27.55%
$390B
$6.07 Million 0.29% of portfolio
36,231
Q4 2024 Added 11.63%
$142B
$5.87 Million 0.28% of portfolio
48,572
Q4 2024 Added 1.12%
$299B
$5.83 Million 0.28% of portfolio
32,806
Q4 2024 Reduced 0.14%
$306B
$5.76 Million 0.27% of portfolio
39,740
Q4 2024 Added 6.0%
$200B
$5.64 Million 0.27% of portfolio
25,653
Q4 2024 Reduced 8.0%
$656M
$5.75 Million 0.27% of portfolio
504,411
Q4 2024 Added 14.11%
$6.39B
$5.52 Million 0.26% of portfolio
26,039
Q4 2024 Added 0.66%
$0
$5.57 Million 0.26% of portfolio
108,118
Q4 2024 Added 9.56%
$3.21B
$5.56 Million 0.26% of portfolio
99,447
Q4 2024 Reduced 1.5%
$333B
$5.51 Million 0.26% of portfolio
16,477
Q4 2024 Added 4.9%
$203B
$5.39 Million 0.26% of portfolio
12,118
Q4 2024 Added 7.23%
$380B
$5.48 Million 0.26% of portfolio
37,915
Q4 2024 Added 3.83%
$0
$5.39 Million 0.26% of portfolio
570,351
Q4 2024 Added 17.64%
$51.1B
$5.55 Million 0.26% of portfolio
17,573
Q4 2024 Added 4.73%
$78.8B
$5.39 Million 0.26% of portfolio
11,656
Q4 2024 Reduced 20.58%
$0
$5.34 Million 0.25% of portfolio
103,249
Q4 2024 Reduced 0.58%
$172B
$5.32 Million 0.25% of portfolio
8,461
Q4 2024 Added 22.69%
$0
$4.96 Million 0.24% of portfolio
254,914
Q4 2024 Added 32.94%
$37.2B
$5 Million 0.24% of portfolio
65,394
Q4 2024 Added 1.89%
$267B
$4.94 Million 0.24% of portfolio
79,416
Q4 2024 Added 5.65%
$77.5B
$5.03 Million 0.24% of portfolio
53,225
Q4 2024 Added 13.43%
$191B
$4.78 Million 0.23% of portfolio
31,102
Q4 2024 Added 14.01%
$2.61B
$4.8 Million 0.23% of portfolio
183,317
Q4 2024 Added 28.92%
$4.39B
$4.89 Million 0.23% of portfolio
57,836
Q4 2024 Reduced 0.54%
$418B
$4.65 Million 0.22% of portfolio
5,070
Q4 2024 Added 31.45%
$17.6B
$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%

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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