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CIK: 0001080369
Total reported value
$2.2B
$2.2B
185 檔
14.2%
At the close of Q4 2024, Gw Henssler & Associates LTD disclosed equity holdings valued at approximately $2.2B, spread across 185 reported holdings.
During Q4 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 | 5.76% | +0.04% | -1.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.33% | -0.77% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.97% | -0.01% | -1.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.10% | -0.95% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.60% | — | -2.09% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.15% | -0.30% | -1.00% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.10% | -0.22% | -1.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.43% | -1.10% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 2.01% | +0.09% | -1.38% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | -0.07% | -1.45% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.91% | — | -1.33% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.91% | +0.02% | -1.48% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -0.28% | -1.46% | |
| 14 | D | Dominion Energy Inc | Stock-Utilities | 1.77% | +0.05% | -1.23% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 1.75% | -0.02% | -1.31% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.74% | -0.10% | -1.42% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.74% | +0.40% | -1.56% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.71% | -0.37% | -1.44% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.67% | -0.02% | -1.50% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.63% | -0.04% | -1.63% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.15% | -1.15% | |
| 22 | SRE | Sempra | Stock-Utilities | 1.56% | -0.15% | -1.90% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.48% | -0.68% | -1.15% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.46% | — | -0.73% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.46% | +0.09% | -1.47% | |
| 26 | EME | Emcor Group Inc | Stock-Industrials | 1.40% | -0.58% | -1.23% | |
| 27 | ANETEUR | Arista Networks Inc | Stock-Other | 1.37% | — | -1.32% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | -0.01% | -1.68% | |
| 29 | EVRG | Evergy Inc | Stock-Utilities | 1.29% | — | -0.92% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.08% | -1.33% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | -0.04% | -1.37% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.24% | — | -1.49% | |
| 33 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.24% | — | -0.86% | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 1.23% | +0.04% | -0.71% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.14% | -1.08% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.22% | -0.76% | EXIT | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.19% | -0.05% | -1.20% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | +0.37% | -0.92% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.10% | — | -1.46% | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | 1.09% | — | -1.45% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.07% | -0.20% | -1.39% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | — | -1.18% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | — | -1.15% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.05% | -0.07% | -0.63% | |
| 45 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.03% | -0.19% | -0.77% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 1.03% | +0.04% | -1.13% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.99% | +0.02% | -1.73% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.99% | +0.12% | -1.19% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.20% | -1.25% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.93% | +0.10% | -0.24% |
According to official SEC Form 13F filings, Gw Henssler & Associates LTD reported a total U.S. public equity portfolio value of $2.2B across 185 disclosed positions in Q4 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, IJJ) accounted for 14.2% of total reported equity market value during Q4 2024.
During Q4 2024, Gw Henssler & Associates LTD's top holdings by market value included BUFD (5.8%)、AAPL (4.1%)、IJJ (3.0%). The largest single position, BUFD, represented 5.8% of total portfolio value.
In Q4 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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