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| G W Henssler & Associates Ltd
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| |
|---|---|
| CRD # | 104545 |
| SEC # | 801-37240 |
| CIK # | 0001080369 |
| AUM | $3.0 BB (2024-03-29) |
| Employees | 90 (43% Investors, 0% Brokers) |
| Phone | 770-429-9166 |
| Address | 3735 Cherokee Street Kennesaw, GA 30144 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 65.9 | |
| MPC | 47,980.8 | 51.1 | |
| MSFT | 1,918,222.4 | 48.6 | |
| GOOGL | 1,475,138.5 | 40.7 | |
| VZ | 211,914.0 | 33.1 | |
| ICE | 54,012.3 | 32.6 | |
| CVX | 294,604.1 | 32.4 | |
| XOM | 385,508.3 | 32.3 | |
| META | 434,852.0 | 31.9 | |
| QCOM | 147,392.0 | 31.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 785 | 0.2 |
| (b) Individuals (high net worth individuals) | 645 | 2.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 98 | 0.4 |
| (h) Charitable organizations | 4 | 0.0 |
| (i) State or municipal government entities | 2 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,917 | 3.0 |
| By Discretionary | ||
| Discretionary | 4,124 | 2.4 |
| Non-Discretionary | 793 | 0.6 |
| Total | 4,917 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.0 | |
| Total | 4,917 | 3.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001080369] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
G W Henssler & Associates Ltd
✚
|
GA | 3.0 |
|
Henssler Asset Management LLC
✚
|
GA | 0.0 |
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|---|---|---|
|
Confluence Wealth Services Inc
✚
|
PA | 3.1 |
|
Capital Generation Partners LLP
✚
|
3.1 | |
|
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Oberweis Asset Management Inc
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CA | 3.0 |
|
Sound Shore Management Inc
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CT | 3.0 |
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Highpoint Advisor Group LLC
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IL | 3.0 |
|
Johnson Sterling Inc
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AL | 3.0 |
|
Pallas Capital Advisors LLC
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MA | 3.0 |
|
Beaumont Financial Advisors LLC
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|
MA | 3.0 |