GW HENSSLER & ASSOCIATES LTD

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$1.77B
Signature - Title
Stacy Haubenschild - Chief Operating Officer
Location
Kennesaw, GA
Summary
This page shows a list of all the recent 13F filings made by GW HENSSLER & ASSOCIATES LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GW HENSSLER & ASSOCIATES LTD reported 190 stock holdings with total value $1.77B as of Q3 2024. Top holdings included BUFD, AAPL, IJJ, MSFT, and MPC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 190 $1.77B +$184M -$191M -$7.59M BUFD, AAPL, IJJ, MSFT, MPC 13F-HR 10/25/2024, 01:59 PM
Q2 2024 169 $1.66B +$61.7M -$79.8M -$18.1M BUFD, AAPL, MPC, MSFT, IJJ 13F-HR 8/1/2024, 10:24 AM
Q1 2024 173 $1.7B +$124M -$38.6M +$85.1M BUFD, MPC, AAPL, IJJ, MSFT 13F-HR 5/7/2024, 03:57 PM
Q4 2023 159 $1.51B +$20.7M -$96.5M -$75.8M BUFD, AAPL, MPC, IJJ, MSFT 13F-HR 1/26/2024, 04:43 PM
Q3 2023 206 $1.46B +$62.3M -$63.1M -$794K BUFD, AAPL, MPC, IJJ, MSFT 13F-HR 10/24/2023, 04:14 PM
Q2 2023 206 $1.52B +$104M -$108M -$4.63M BUFD, AAPL, IJJ, MSFT, MPC 13F-HR 8/2/2023, 03:21 PM
Q1 2023 220 $1.51B +$192M -$122M +$69.7M BUFD, AAPL, MPC, IJJ, NVS 13F-HR 4/26/2023, 04:12 PM
Q4 2022 215 $1.42B +$51.7M -$90.4M -$38.7M BUFD, IWN, AAPL, MPC, CVX 13F-HR 2/3/2023, 04:42 PM
Q3 2022 209 $1.34B +$135M -$58.2M +$77.2M BUFD, IWN, AAPL, MPC, MSFT 13F-HR 11/4/2022, 05:13 PM
Q2 2022 219 $1.35B +$130M -$239M -$109M IWN, AAPL, BUFR, MSFT, MPC 13F-HR 8/4/2022, 10:59 AM
Q1 2022 220 $1.65B +$154M -$99.7M +$54.1M LMBS, IWN, AAPL, BUFR, SHEL 13F-HR 5/9/2022, 03:22 PM
Q4 2021 229 $1.57B +$108M -$94.2M +$14.1M LMBS, IWN, AAPL, BUFR, MSFT 13F-HR 1/28/2022, 04:22 PM
Q3 2021 107 $1.44B +$189M -$235M -$46.6M IWN, LMBS, AAPL, BUFR, MSFT 13F-HR 11/2/2021, 05:19 PM
Q2 2021 222 $1.52B +$126M -$67.1M +$58.4M IWN, LMBS, USMV, AAPL, PSX 13F-HR 8/9/2021, 02:04 PM
Q1 2021 231 $1.4B +$253M -$236M +$16.7M IWN, USMV, LMBS, AAPL, PSX 13F-HR 4/28/2021, 04:51 PM
Q4 2020 227 $1.31B +$49.2M -$26.2M +$23M USMV, IJH, AAPL, LMBS, ICE 13F-HR 2/2/2021, 11:47 AM
Q3 2020 213 $1.18B +$118M -$83M +$35.1M USMV, IJH, AAPL, ICE, QCOM 13F-HR 10/22/2020, 02:00 PM
Q2 2020 192 $1.14B +$132M -$110M +$21.9M USMV, IJH, AAPL, GOOGL, NVO 13F-HR 7/21/2020, 11:46 AM
Q1 2020 189 $987M +$119M -$133M -$13.5M USMV, IJH, NVO, ICE, GOOGL 13F-HR 4/27/2020, 12:31 PM
Q4 2019 203 $1.21B +$69.2M -$51.5M +$17.7M USMV, IJH, AAPL, DIS, GOOGL 13F-HR 2/24/2020, 10:25 AM
Q3 2019 199 $1.12B +$104M -$108M -$4.54M USMV, IJH, AAPL, DIS, ICE 13F-HR 11/15/2019, 06:21 PM
Q2 2019 201 $1.1B +$85.8M -$107M -$21.4M IJH, EFA, AAPL, IJR, DIS 13F-HR 8/5/2019, 01:05 PM
Q1 2019 201 $1.09B +$101M -$49M +$51.9M IJH, EFA, AAPL, IJR, GOOGL 13F-HR 5/15/2019, 10:38 AM
Q4 2018 121 $936M +$42.7M -$75.5M -$32.8M IJH, EFA, IJR, AAPL, DIS 13F-HR 1/22/2019, 09:54 AM
Q3 2018 138 $1.1B +$39.7M -$24.5M +$15.2M IJH, EFA, AAPL, IJR, GOOGL 13F-HR 10/23/2018, 11:19 AM
Q2 2018 127 $1.02B +$72.4M -$63.1M +$9.31M EFA, IJH, IJR, AAPL, GOOGL 13F-HR 8/6/2018, 09:17 AM
Q1 2018 129 $996M +$27.3M -$74.1M -$46.7M EFA, IJH, IJR, AAPL, GOOGL 13F-HR 5/4/2018, 02:54 PM
Q4 2017 143 $1.07B +$51.4M -$35.2M +$16.2M EFA, IJH, IJR, AAPL, GOOGL 13F-HR 2/5/2018, 09:15 PM
Q3 2017 136 $997M +$27.8M -$22.8M +$4.92M EFA, IJH, IJR, AAPL, CELG 13F-HR 11/3/2017, 03:11 PM
Q2 2017 142 $960M +$42.8M -$32.4M +$10.4M EFA, IJH, IJR, AAPL, GOOGL 13F-HR 8/3/2017, 04:42 PM
Q1 2017 145 $927M +$79.8M -$75.2M +$4.61M EFA, IJH, IJR, AAPL, DIS 13F-HR 4/24/2017, 02:26 PM
Q4 2016 141 $903M +$40.4M -$30M +$10.4M IJH, EFA, IJR, AAPL, DIS 13F-HR 1/17/2017, 03:47 PM
Q3 2016 142 $874M +$14.3M -$18M -$3.73M IJH, EFA, IJR, AAPL, GOOGL 13F-HR 10/28/2016, 02:27 PM
Q2 2016 141 $869M +$38.9M -$35.7M +$3.17M IJH, EFA, IJR, AAPL, XLU 13F-HR 7/28/2016, 05:18 PM
Q1 2016 146 $851M +$84.3M -$94.6M -$10.2M IJH, EFA, IJR, AAPL, XLU 13F-HR 4/21/2016, 08:52 AM
Q4 2015 157 $846M +$63.3M -$118M -$54.6M IJH, EFA, IJR, AAPL, CELG 13F-HR 1/28/2016, 09:53 AM
Q3 2015 165 $871M +$60.5M -$51.7M +$8.87M IJH, EFA, IJR, AAPL, CELG 13F-HR 10/23/2015, 03:59 PM
Q2 2015 165 $920M +$209M -$144M +$65.6M IJH, EFA, IJR, AAPL, CELG 13F-HR 7/21/2015, 03:22 PM
Q1 2015 168 $863M +$81.3M -$117M -$35.3M IJH, EFA, IJR, AAPL, CELG 13F-HR 5/11/2015, 03:44 PM
Q4 2014 163 $892M +$67.7M -$33.3M +$34.4M IJH, EFA, IJR, AAPL, CELG 13F-HR 2/6/2015, 08:37 AM
Q3 2014 141 $825M +$34.4M -$25.9M +$8.47M IJH, EFA, IJR, AAPL, CELG 13F-HR 11/7/2014, 09:03 AM
Q2 2014 141 $825M +$40.8M -$76.1M -$35.3M IJH, EFA, IJR, AAPL, CELG 13F-HR 8/12/2014, 02:15 PM
Q1 2014 173 $852M +$136M -$138M -$2.23M IJH, EFA, IJR, AAPL, IBM 13F-HR 5/12/2014, 01:00 PM
Q4 2013 169 $855M $0 $0 IJH, IJR, EPP, XHB, AAPL 13F-HR 2/7/2014, 03:32 PM