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CIK: 0001080369
Total reported value
$2.2B
$2.2B
169 檔
13.8%
The Q2 2024 SEC filing reveals that Gw Henssler & Associates LTD held a total portfolio value of $2.2B, covering 169 public equity positions.
During Q2 2024, Gw Henssler & Associates LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 5.91% | +0.04% | -0.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.33% | -3.43% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.08% | — | -5.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.10% | -3.57% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.87% | -0.01% | +0.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.43% | -1.85% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.99% | -0.22% | +2.41% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 1.96% | -0.30% | -1.25% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.95% | +0.40% | -1.14% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | -0.28% | -3.33% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.07% | -6.20% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.88% | -0.68% | -3.78% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.84% | +0.09% | -2.50% | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.81% | — | +0.58% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 1.80% | — | -4.16% | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.79% | — | -2.65% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.74% | -0.02% | -2.22% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | +0.02% | -0.23% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.61% | -0.10% | -2.90% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.60% | -0.02% | +0.58% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.60% | -0.04% | +0.24% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.55% | +0.06% | -1.65% | |
| 23 | D | Dominion Energy Inc | Stock-Utilities | 1.55% | +0.05% | +2.53% | |
| 24 | SRE | Sempra | Stock-Utilities | 1.52% | -0.15% | +0.67% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.51% | -0.37% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.15% | -3.53% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.14% | -2.69% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.36% | +0.09% | -2.14% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 1.34% | — | +4.01% | |
| 30 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.31% | — | -1.36% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.08% | -3.19% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.30% | -0.04% | +0.27% | |
| 33 | ANETEUR | Arista Networks Inc | Stock-Other | 1.29% | — | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | — | -1.57% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.01% | -0.55% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.24% | -0.07% | -1.35% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | — | -3.77% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.17% | -0.20% | -4.67% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | +0.37% | +0.04% | |
| 40 | EVRG | Evergy Inc | Stock-Utilities | 1.14% | — | +3.02% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.12% | -0.76% | EXIT | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.11% | — | -4.13% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.04% | +0.36% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | +0.04% | -0.67% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.05% | -0.05% | -1.81% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | +4.62% | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | 1.00% | — | +0.93% | |
| 48 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.99% | -0.01% | EXIT | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.96% | +0.12% | +0.36% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.95% | — | +13.09% |
According to official SEC Form 13F filings, Gw Henssler & Associates LTD reported a total U.S. public equity portfolio value of $2.2B across 169 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFD, AAPL, MPC) accounted for 13.8% of total reported equity market value during Q2 2024.
During Q2 2024, Gw Henssler & Associates LTD's top holdings by market value included BUFD (5.9%)、AAPL (4.0%)、MPC (3.1%). The largest single position, BUFD, represented 5.9% of total portfolio value.
In Q2 2024, Gw Henssler & Associates LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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