GW HENSSLER & ASSOCIATES LTD
SEC Form 13F institutional filer · CIK 0001080369
13F-HR · 134 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.42B
Top-10 concentration
31.4%
GW HENSSLER & ASSOCIATES LTD — $1.42B AUM allocation strategy
GW HENSSLER & ASSOCIATES LTD files SEC Form 13F and reports $1.42B of long US equity value across 134 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.0%, followed by Financials 12.1% and Utilities 9.8%.
The top 10 holdings account for 31% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GW HENSSLER & ASSOCIATES LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.42B
total across 134 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
31% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KR +156K sh · +$11.4M+$NVDA +110K sh · +$17.5M+$NKE +98.4K sh · +$2.82M
Biggest trims (shares)
−$SPGI −176K sh · −$23.1M−$USB −145K sh · −$8.26M−$BLK −130K sh · −$14.8M
Exited to nil (held last quarter, gone now)
$TSCO ($257K last qtr)$XLV ($240K last qtr)$PGR ($228K last qtr)$ELV ($217K last qtr)$LDOS ($217K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities7.3%—
- Technology Hardware, Storage & Peripherals5.9%—
- Interactive Media & Services5.7%—
- Property & Casualty Insurance3.9%—
- Systems Software3.6%—
- Semiconductors3.2%—
- Multi-Utilities2.5%—
- Investment Banking & Brokerage2.4%—
- Other holdings65.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 330K | $83.8M | -1.92K | 5.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 195K | $56.1M | -4.15K | 4.0% |
| $MSFT | Microsoft Corporation | 137K | $50.5M | +3.84K | 3.6% |
| $NVDA | NVIDIA Corporation | 260K | $45.3M | +110K | 3.2% |
| $AEP | American Electric Power Company Inc | 302K | $39.6M | -2.83K | 2.8% |
| $SRE | DBA Sempra | 361K | $35M | +4.67K | 2.5% |
| $SCHW | Charles Schwab Corporation | 683K | $34.9M | +75.5K | 2.5% |
| $AMZN | Amazon.com Inc | 162K | $33.8M | +7.92K | 2.4% |
| $SO | Southern Company | 343K | $33.1M | +4.83K | 2.3% |
| $ANET | Arista Networks Inc | 267K | $32.7M | -1.02K | 2.3% |
…and 124 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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