Gw Henssler & Associates Ltd 13F annual report
Gw Henssler & Associates Ltd is an investment fund managing more than $1.66 trillion ran by Stacy Haubenschild. There are currently 152 companies in Mrs. Haubenschild’s portfolio. The largest investments include First Tr Exchng Traded Fd Vi and Apple Inc, together worth $164 billion.
$1.66 trillion Assets Under Management (AUM)
As of 25th July 2024, Gw Henssler & Associates Ltd’s top holding is 4,035,116 shares of First Tr Exchng Traded Fd Vi currently worth over $98.1 billion and making up 5.9% of the portfolio value.
In addition, the fund holds 312,760 shares of Apple Inc worth $65.9 billion, whose value grew 17.1% in the past six months.
The third-largest holding is Marathon Pete Corp worth $51.1 billion and the next is Microsoft worth $48.6 billion, with 108,641 shares owned.
Currently, Gw Henssler & Associates Ltd's portfolio is worth at least $1.66 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gw Henssler & Associates Ltd
The Gw Henssler & Associates Ltd office and employees reside in Kennesaw, Georgia. According to the last 13-F report filed with the SEC, Stacy Haubenschild serves as the Chief Operating Officer at Gw Henssler & Associates Ltd.
Recent trades
In the most recent 13F filing, Gw Henssler & Associates Ltd revealed that it had opened a new position in
Agnico Eagle Mines Ltd and bought 384,617 shares worth $25.2 billion.
This means they effectively own approximately 0.1% of the company.
Agnico Eagle Mines Ltd makes up
39.1%
of the fund's Materials sector allocation and has grown its share price by 52.5% in the past year.
The investment fund also strengthened its position in First Tr Exchng Traded Fd Vi by buying
83,557 additional shares.
This makes their stake in First Tr Exchng Traded Fd Vi total 4,035,116 shares worth $98.1 billion.
On the other hand, there are companies that Gw Henssler & Associates Ltd is getting rid of from its portfolio.
Gw Henssler & Associates Ltd closed its position in Sanofi on 1st August 2024.
It sold the previously owned 152,386 shares for $7.58 billion.
Stacy Haubenschild also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $65.9 billion and 312,760 shares.
One of the largest hedge funds
The two most similar investment funds to Gw Henssler & Associates Ltd are Osborne Partners Capital Management and Mcadam. They manage $1.66 trillion and $1.66 trillion respectively.
Stacy Haubenschild investment strategy
Gw Henssler & Associates Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Gw Henssler & Associates Ltd trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Exchng Traded Fd Vi |
2.11%
4,035,116
|
$98,134,022,000 | 5.91% |
| Apple Inc |
4.71%
312,760
|
$65,873,514,000 | 3.96% |
| Marathon Pete Corp |
10.29%
294,631
|
$51,112,519,000 | 3.08% |
| Microsoft Corporation |
6.91%
108,641
|
$48,557,207,000 | 2.92% |
| Ishares Tr |
12.73%
975,599
|
$110,075,451,000 | 6.63% |
| Alphabet Inc |
2.91%
230,477
|
$41,990,169,000 | 2.53% |
| Verizon Communications Inc |
17.41%
802,515
|
$33,095,716,000 | 1.99% |
| Intercontinental Exchange In |
2.44%
238,006
|
$32,580,702,000 | 1.96% |
| Chevron Corp. |
1.25%
206,870
|
$32,358,579,000 | 1.95% |
| Exxon Mobil Corp. |
3.04%
280,334
|
$32,272,103,000 | 1.94% |
| Meta Platforms Inc |
10.49%
63,226
|
$31,879,852,000 | 1.92% |
| Qualcomm, Inc. |
5.18%
156,508
|
$31,173,305,000 | 1.88% |
| Allstate Corp (The) |
4.44%
191,220
|
$30,530,169,000 | 1.84% |
| Phillips 66 |
8.37%
212,031
|
$29,932,415,000 | 1.80% |
| GSK Plc |
3.84%
772,574
|
$29,744,082,000 | 1.79% |
| AMGEN Inc. |
2.74%
92,558
|
$28,919,801,000 | 1.74% |
| Philip Morris International Inc |
4.19%
282,778
|
$28,653,853,000 | 1.72% |
| The Southern Co. |
3.16%
345,901
|
$26,831,521,000 | 1.61% |
| American Elec Pwr Co Inc |
39.12%
302,848
|
$26,571,922,000 | 1.60% |
| Novartis AG |
0.81%
249,225
|
$26,532,466,000 | 1.60% |
| Kroger Co. |
0.62%
516,661
|
$25,796,887,000 | 1.55% |
| Dominion Energy Inc |
50.92%
526,012
|
$25,774,595,000 | 1.55% |
| Sempra |
10.79%
331,175
|
$25,189,166,000 | 1.52% |
| Agnico Eagle Mines Ltd |
Opened
384,617
|
$25,153,952,000 | 1.51% |
| Walmart Inc |
185.67%
351,649
|
$23,810,129,000 | 1.43% |
| Amazon.com Inc. |
4.60%
117,296
|
$22,667,452,000 | 1.36% |
| Travelers Companies Inc. |
4.56%
110,982
|
$22,567,156,000 | 1.36% |
| Barrick Gold Corp. |
42.75%
1,330,116
|
$22,186,335,000 | 1.34% |
| Zimmer Biomet Holdings Inc |
4.13%
201,286
|
$21,845,583,000 | 1.31% |
| Visa Inc |
5.91%
82,061
|
$21,538,471,000 | 1.30% |
| Medtronic Plc |
6.97%
273,599
|
$21,534,984,000 | 1.30% |
| Arista Networks Inc |
Opened
61,025
|
$21,388,042,000 | 1.29% |
| General Dynamics Corp. |
1.09%
73,389
|
$21,293,028,000 | 1.28% |
| Coca-Cola Co |
0.48%
327,925
|
$20,872,448,000 | 1.26% |
| Schwab Charles Corp |
1.21%
278,928
|
$20,554,202,000 | 1.24% |
| Merck Co Inc |
5.43%
163,936
|
$20,295,253,000 | 1.22% |
| Regeneron Pharmaceuticals, Inc. |
7.05%
18,545
|
$19,491,352,000 | 1.17% |
| Pepsico Inc |
0.31%
116,996
|
$19,296,224,000 | 1.16% |
| Evergy Inc |
48.24%
358,802
|
$19,005,738,000 | 1.14% |
| American Tower Corp. |
7.01%
95,633
|
$18,589,208,000 | 1.12% |
| Tractor Supply Co. |
5.68%
68,100
|
$18,387,013,000 | 1.11% |
| Lockheed Martin Corp. |
6.82%
38,051
|
$17,773,831,000 | 1.07% |
| Emerson Elec Co |
8.15%
161,203
|
$17,758,090,000 | 1.07% |
| Public Svc Enterprise Grp In |
0.47%
237,552
|
$17,507,594,000 | 1.05% |
| Comcast Corp New |
10.87%
428,794
|
$16,791,572,000 | 1.01% |
| Amcor Plc |
42.76%
1,701,505
|
$16,640,720,000 | 1.00% |
| Ingredion Inc |
2.43%
143,965
|
$16,512,749,000 | 0.99% |
| Principal Financial Group In |
2.34%
202,325
|
$15,872,382,000 | 0.96% |
| Intel Corp. |
43.55%
511,597
|
$15,844,162,000 | 0.95% |
| Altria Group Inc. |
28.04%
337,058
|
$15,353,011,000 | 0.92% |
| CVS Health Corp |
6.39%
251,510
|
$14,854,176,000 | 0.89% |
| Gilead Sciences, Inc. |
2.91%
198,998
|
$13,653,239,000 | 0.82% |
| Adobe Inc |
Opened
23,860
|
$13,255,185,000 | 0.80% |
| Mcdonalds Corp |
2.74%
45,577
|
$11,614,759,000 | 0.70% |
| British Amern Tob Plc |
39.43%
358,895
|
$11,100,613,000 | 0.67% |
| PayPal Holdings Inc |
0.96%
177,900
|
$10,323,537,000 | 0.62% |
| Select Sector Spdr Tr |
0.71%
215,027
|
$19,270,451,000 | 1.16% |
| Home Depot, Inc. |
4.63%
28,150
|
$9,690,463,000 | 0.58% |
| Thermo Fisher Scientific Inc. |
1.15%
17,429
|
$9,638,237,000 | 0.58% |
| Walgreens Boots Alliance Inc |
67.53%
785,568
|
$9,501,448,000 | 0.57% |
| Eog Res Inc |
46.09%
71,774
|
$9,034,232,000 | 0.54% |
| Vanguard Index Fds |
9.49%
25,872
|
$10,094,503,000 | 0.61% |
| Sanofi |
Closed
152,386
|
$7,578,156,000 | |
| Vanguard Whitehall Fds |
26.69%
57,561
|
$6,826,792,000 | 0.41% |
| Hillenbrand Inc |
11.77%
161,969
|
$6,481,981,000 | 0.39% |
| Vanguard Specialized Funds |
20.29%
30,212
|
$5,515,267,000 | 0.33% |
| Schwab Strategic Tr |
7.28%
185,613
|
$11,304,255,000 | 0.68% |
| Illinois Tool Wks Inc |
7.03%
15,703
|
$3,720,972,000 | 0.22% |
| Equifax, Inc. |
Opened
9,005
|
$2,183,353,000 | 0.13% |
| NVIDIA Corp |
1,164.52%
16,679
|
$2,060,526,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
55.58%
3,579
|
$1,947,516,000 | 0.12% |
| Church Dwight Co Inc |
0.21%
18,414
|
$1,909,164,000 | 0.11% |
| Umh Pptys Inc |
No change
96,368
|
$1,540,925,000 | 0.09% |
| Aflac Inc. |
3.47%
15,503
|
$1,384,551,000 | 0.08% |
| Costco Whsl Corp New |
4.17%
1,450
|
$1,232,301,000 | 0.07% |
| Berkshire Hathaway Inc. |
19.18%
3,000
|
$1,220,400,000 | 0.07% |
| Novo-nordisk A S |
No change
8,459
|
$1,207,438,000 | 0.07% |
| Spdr Gold Tr |
1.03%
5,020
|
$1,079,351,000 | 0.06% |
| Proshares Tr |
Closed
116,298
|
$1,000,163,000 | |
| Waste Mgmt Inc Del |
4.27%
4,570
|
$974,964,000 | 0.06% |
| Proshares Tr |
Opened
32,902
|
$948,236,000 | 0.06% |
| Eli Lilly Co |
10.39%
1,031
|
$933,447,000 | 0.06% |
| Becton Dickinson Co |
12.16%
3,757
|
$878,049,000 | 0.05% |
| Genuine Parts Co. |
0.40%
5,925
|
$819,546,000 | 0.05% |
| Unitedhealth Group Inc |
1.49%
1,565
|
$796,992,000 | 0.05% |
| Shell Plc |
3.72%
10,752
|
$776,080,000 | 0.05% |
| Procter And Gamble Co |
92.70%
4,003
|
$660,204,000 | 0.04% |
| Oracle Corp. |
0.42%
4,316
|
$609,420,000 | 0.04% |
| Wisdomtree Tr |
8.49%
7,740
|
$604,107,000 | 0.04% |
| Global Pmts Inc |
13.26%
6,018
|
$581,941,000 | 0.04% |
| Disney Walt Co |
16.22%
5,589
|
$554,975,000 | 0.03% |
| Consolidated Edison, Inc. |
0.38%
5,809
|
$519,441,000 | 0.03% |
| Columbia Etf Tr Ii |
13.31%
14,800
|
$472,416,000 | 0.03% |
| Truist Finl Corp |
21.58%
11,138
|
$432,712,000 | 0.03% |
| Vanguard World Fd |
6.94%
709
|
$408,904,000 | 0.02% |
| Johnson Johnson |
7.07%
2,544
|
$371,832,000 | 0.02% |
| Norfolk Southn Corp |
3.36%
1,728
|
$370,985,000 | 0.02% |
| Ishares Bitcoin Tr |
Opened
10,860
|
$370,761,000 | 0.02% |
| Cambria Etf Tr |
Opened
10,521
|
$362,028,000 | 0.02% |
| Abbvie Inc |
98.75%
2,091
|
$358,699,000 | 0.02% |
| Marriott Intl Inc New |
21.24%
1,431
|
$345,973,000 | 0.02% |
| CBRE Group Inc |
0.11%
3,811
|
$339,599,000 | 0.02% |
| Camden Ppty Tr |
6.82%
3,086
|
$336,714,000 | 0.02% |
| Bank America Corp |
2.71%
8,284
|
$329,455,000 | 0.02% |
| United Parcel Service, Inc. |
2.87%
2,330
|
$318,861,000 | 0.02% |
| Dollar Gen Corp New |
97.61%
2,390
|
$316,030,000 | 0.02% |
| Emcor Group, Inc. |
9.27%
861
|
$314,334,000 | 0.02% |
| Cummins Inc. |
0.79%
1,131
|
$313,208,000 | 0.02% |
| Check Point Software Tech Lt |
0.75%
1,863
|
$307,395,000 | 0.02% |
| Applied Matls Inc |
No change
1,300
|
$306,787,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,828
|
$302,523,000 | |
| 3M Co. |
11.55%
2,955
|
$301,972,000 | 0.02% |
| Caterpillar Inc. |
0.67%
897
|
$298,791,000 | 0.02% |
| Abbott Labs |
5.69%
2,816
|
$292,611,000 | 0.02% |
| Best Buy Co. Inc. |
0.32%
3,446
|
$290,464,000 | 0.02% |
| Archer Daniels Midland Co. |
1.31%
4,747
|
$286,957,000 | 0.02% |
| Zim Integrated Shipping Serv |
21.72%
12,688
|
$281,293,000 | 0.02% |
| Price T Rowe Group Inc |
1.22%
2,438
|
$281,126,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
3,426
|
$278,466,000 | |
| Synchrony Financial |
0.09%
5,859
|
$276,487,000 | 0.02% |
| International Business Machs |
18.47%
1,567
|
$271,013,000 | 0.02% |
| Valero Energy Corp. |
0.29%
1,704
|
$267,120,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
0.23%
9,352
|
$265,504,000 | 0.02% |
| NextEra Energy Inc |
15.38%
3,731
|
$264,193,000 | 0.02% |
| Cognizant Technology Solutio |
0.19%
3,781
|
$257,108,000 | 0.02% |
| Hartford Finl Svcs Group Inc |
2.27%
2,540
|
$255,372,000 | 0.02% |
| Builders Firstsource Inc |
0.38%
1,830
|
$253,291,000 | 0.02% |
| Sterling Infrastructure Inc |
Opened
2,103
|
$248,870,000 | 0.01% |
| Darden Restaurants, Inc. |
5.18%
1,644
|
$248,771,000 | 0.01% |
| Vanguard Tax-managed Fds |
Closed
5,095
|
$244,051,000 | |
| Encore Wire Corp. |
Opened
842
|
$244,037,000 | 0.01% |
| Mastercard Incorporated |
No change
546
|
$240,874,000 | 0.01% |
| Innovative Indl Pptys Inc |
0.09%
2,202
|
$240,503,000 | 0.01% |
| Vanguard Bd Index Fds |
Closed
3,239
|
$238,229,000 | |
| Signet Jewelers Limited |
Closed
2,132
|
$228,679,000 | |
| Ishares Tr |
Opened
1,123
|
$227,846,000 | 0.01% |
| M/i Homes Inc |
Closed
1,652
|
$227,547,000 | |
| Medpace Holdings Inc |
Opened
552
|
$227,342,000 | 0.01% |
| Universal Hlth Svcs Inc |
Opened
1,229
|
$227,279,000 | 0.01% |
| Ameris Bancorp |
No change
4,436
|
$223,353,000 | 0.01% |
| Landstar Sys Inc |
1.96%
1,199
|
$221,192,000 | 0.01% |
| ONE Gas Inc |
7.89%
3,458
|
$220,794,000 | 0.01% |
| Phillips Edison Co Inc |
Closed
6,008
|
$219,172,000 | |
| Advanced Micro Devices Inc. |
Opened
1,320
|
$214,118,000 | 0.01% |
| Allete, Inc. |
0.44%
3,427
|
$213,674,000 | 0.01% |
| Yum Brands Inc. |
No change
1,604
|
$212,466,000 | 0.01% |
| Spdr Ser Tr |
Opened
7,524
|
$210,823,000 | 0.01% |
| Teleflex Incorporated |
15.90%
1,000
|
$210,330,000 | 0.01% |
| Progressive Corp. |
Opened
1,012
|
$210,203,000 | 0.01% |
| Mueller Inds Inc |
Opened
3,670
|
$208,970,000 | 0.01% |
| A10 Networks Inc |
1.78%
14,880
|
$206,088,000 | 0.01% |
| National Fuel Gas Co. |
Opened
3,776
|
$204,622,000 | 0.01% |
| Accenture Plc Ireland |
4.19%
671
|
$203,589,000 | 0.01% |
| Cellebrite Di Ltd |
0.69%
16,938
|
$202,410,000 | 0.01% |
| Oge Energy Corp. |
Opened
5,644
|
$201,491,000 | 0.01% |
| Molina Healthcare Inc |
Closed
557
|
$201,250,000 | |
| Spirit Airls Inc |
Opened
28,500
|
$104,310,000 | 0.01% |
| Ironwood Pharmaceuticals Inc |
7.29%
14,828
|
$96,679,000 | 0.01% |
| Bridge Invt Group Hldgs Inc |
7.79%
11,877
|
$88,128,000 | 0.01% |
| RPC, Inc. |
3.87%
13,296
|
$83,100,000 | 0.01% |
| ICL Group Ltd. |
3.91%
16,716
|
$71,545,000 | 0.00% |
| Sharecare Inc |
Opened
10,542
|
$14,232,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 162 holdings | |||
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