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
$124B
$1.5 Million 0.07% of portfolio
30,719
Q4 2024 Reduced 19.96%
$56.7B
$1.42 Million 0.07% of portfolio
2,726
Q4 2024 Reduced 35.02%
$0
$1.45 Million 0.07% of portfolio
147,910
Q4 2024 Reduced 14.94%
$33.7B
$1.56 Million 0.07% of portfolio
13,179
Q4 2024 Reduced 27.24%
$84.3B
$1.52 Million 0.07% of portfolio
1,607
Q4 2024 Added 20.28%
$340M
$1.48 Million 0.07% of portfolio
205,590
Q4 2024 Added 18.08%
$1.59B
$1.56 Million 0.07% of portfolio
242,046
Q4 2024 Reduced 1.01%
$1.13B
$1.43 Million 0.07% of portfolio
403,703
Q4 2024 Added 18.08%
$21.6B
$1.48 Million 0.07% of portfolio
24,103
Q4 2024 Added 19.51%
$10.1B
$1.55 Million 0.07% of portfolio
3,629
Q4 2024 Added 20.29%
$9.74B
$1.46 Million 0.07% of portfolio
6,658
Q4 2024 Added 18.45%
$1.36B
$1.46 Million 0.07% of portfolio
49,608
Q4 2024 Added 125.39%
$15.4B
$1.58 Million 0.07% of portfolio
12,512
Q4 2024 Reduced 17.26%
$23.2B
$1.56 Million 0.07% of portfolio
61,241
Q4 2024 Added 9.42%
$73.6B
$1.42 Million 0.07% of portfolio
10,159
Q4 2024 Added 0.3%
$73.8B
$1.4 Million 0.07% of portfolio
5,326
Q4 2024 Added 42.79%
$26.6B
$1.54 Million 0.07% of portfolio
14,135
Q4 2024 Reduced 3.07%
$532M
$1.43 Million 0.07% of portfolio
108,608
Q4 2024 Added 18.09%
$25.1B
$1.41 Million 0.07% of portfolio
18,973
Q4 2024 Added 26.36%
$0
$1.43 Million 0.07% of portfolio
146,751
Q4 2024 New
$56.6B
$1.43 Million 0.07% of portfolio
8,309
Q4 2024 Added 1.1%
$52.6B
$1.4 Million 0.07% of portfolio
12,825
Q4 2024 Reduced 50.44%
$445M
$1.39 Million 0.07% of portfolio
82,057
Q4 2024 Added 139.7%
$35.4B
$1.47 Million 0.07% of portfolio
66,851
Q4 2024 Added 21.69%
$0
$1.47 Million 0.07% of portfolio
92,935
Q4 2024 Added 55.86%
$363M
$1.49 Million 0.07% of portfolio
174,921
Q4 2024 Added 18.08%
$32.2B
$1.4 Million 0.07% of portfolio
15,697
Q4 2024 Added 5.7%
$33.8B
$1.47 Million 0.07% of portfolio
7,835
Q4 2024 Added 34.69%
$909M
$1.54 Million 0.07% of portfolio
121,167
Q4 2024 Added 90.62%
$14.5B
$1.47 Million 0.07% of portfolio
156,111
Q4 2024 Added 5.46%
$5.05B
$1.18 Million 0.06% of portfolio
46,793
Q4 2024 Added 53.61%
$70.4B
$1.18 Million 0.06% of portfolio
4,183
Q4 2024 Added 8.68%
$5.34B
$1.35 Million 0.06% of portfolio
8,241
Q4 2024 Reduced 0.31%
$3.58B
$1.22 Million 0.06% of portfolio
15,841
Q4 2024 Added 16.43%
$425B
$1.34 Million 0.06% of portfolio
1,508
Q4 2024 Added 137.85%
$969M
$1.22 Million 0.06% of portfolio
63,477
Q4 2024 Reduced 1.01%
$31.6B
$1.24 Million 0.06% of portfolio
7,552
Q4 2024 Reduced 3.86%
$200B
$1.25 Million 0.06% of portfolio
10,335
Q4 2024 Added 23.14%
$22.2B
$1.29 Million 0.06% of portfolio
7,634
Q4 2024 Added 13.3%
$0
$1.18 Million 0.06% of portfolio
74,414
Q4 2024 Added 0.87%
$0
$1.23 Million 0.06% of portfolio
56,659
Q4 2024 Added 62.53%
$11.7B
$1.35 Million 0.06% of portfolio
12,105
Q4 2024 Added 35.81%
$35.2B
$1.19 Million 0.06% of portfolio
15,508
Q4 2024 Reduced 5.88%
$17.8B
$1.21 Million 0.06% of portfolio
16,797
Q4 2024 Reduced 2.0%
$42.1B
$1.18 Million 0.06% of portfolio
90,363
Q4 2024 Added 9.75%
$3.74B
$1.31 Million 0.06% of portfolio
20,197
Q4 2024 Added 6.7%
$121B
$1.34 Million 0.06% of portfolio
23,698
Q4 2024 Reduced 33.83%
$1B
$1.19 Million 0.06% of portfolio
41,241
Q4 2024 Added 7.56%
$14.3B
$1.3 Million 0.06% of portfolio
200,766
Q4 2024 Added 0.58%

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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