Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

  • $2.93 Billion
  • Q1 2025

Hennessy Advisors Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.93 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brinker International, Inc with a value of $84M, Ugi Corp with a value of $71.7M, Cheesecake Factory Inc with a value of $59M, Alaska Air Group, Inc. with a value of $57.1M, and Peloton Interactive, Inc. with a value of $56.4M.

Examining the 13F form we can see an decrease of $334M in the current position value, from $3.26B to 2.93B.

Hennessy Advisors Inc is based out at Novato, CA

Below you can find more details about Hennessy Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.93 Billion
Consumer Cyclical: $616 Million
Industrials: $427 Million
Energy: $413 Million
Utilities: $369 Million
Financial Services: $302 Million
Consumer Defensive: $292 Million
Healthcare: $183 Million
Technology: $138 Million
Other: $187 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.8B
$4.91 Million 0.17% of portfolio
77,300
Q1 2025 New
$523M
$4.64 Million 0.16% of portfolio
165,600
Q1 2025 Reduced 10.24%
$571M
$4.55 Million 0.16% of portfolio
244,618
Q1 2025 Reduced 10.27%
$706M
$4.77 Million 0.16% of portfolio
211,500
Q1 2025 Reduced 10.27%
$4.01B
$4.75 Million 0.16% of portfolio
60,741
Q1 2025 Reduced 4.56%
$974M
$4.82 Million 0.16% of portfolio
227,900
Q1 2025 Reduced 10.28%
$4.58B
$4.67 Million 0.16% of portfolio
72,180
Q1 2025 Reduced 10.2%
$157B
$4.27 Million 0.15% of portfolio
13,700
Q1 2025 Added 2.62%
$1.14B
$4.48 Million 0.15% of portfolio
99,100
Q1 2025 Reduced 10.24%
$2B
$4.02 Million 0.14% of portfolio
346,200
Q1 2025 Reduced 10.26%
$25.6B
$4.09 Million 0.14% of portfolio
40,780
Q1 2025 Reduced 4.45%
$45B
$3.6 Million 0.12% of portfolio
64,277
Q1 2025 Reduced 3.02%
$2.48B
$3.45 Million 0.12% of portfolio
55,000
Q1 2025 Reduced 5.17%
$2.38B
$3.6 Million 0.12% of portfolio
28,058
Q1 2025 Reduced 3.11%
$30.1B
$3.6 Million 0.12% of portfolio
321,200
Q1 2025 Reduced 10.25%
$904M
$3.23 Million 0.11% of portfolio
190,000
Q1 2025 Reduced 5.0%
$163B
$3.14 Million 0.11% of portfolio
11,100
Q1 2025 New
$179M
$3.21 Million 0.11% of portfolio
345,000
Q1 2025 Reduced 13.75%
$37.3B
$3.16 Million 0.11% of portfolio
15,770
Q1 2025 Added 1.74%
$568M
$3.21 Million 0.11% of portfolio
289,700
Q1 2025 Reduced 10.25%
$2.33B
$3.27 Million 0.11% of portfolio
95,000
Q1 2025 Reduced 2.06%
$63.1B
$3.25 Million 0.11% of portfolio
25,330
Q1 2025 Reduced 6.98%
$48.2B
$3.21 Million 0.11% of portfolio
84,720
Q1 2025 Added 487.52%
$754M
$3.26 Million 0.11% of portfolio
230,000
Q1 2025 Reduced 9.8%
$2.93B
$2.82 Million 0.1% of portfolio
125,000
Q1 2025 Reduced 19.35%
$39.6B
$2.86 Million 0.1% of portfolio
17,900
Q1 2025 New
$1.13B
$2.92 Million 0.1% of portfolio
170,000
Q4 2024 Added 6.25%
$69.9B
$3.05 Million 0.1% of portfolio
800
Q1 2025 Reduced 20.0%
$2.27B
$2.85 Million 0.1% of portfolio
57,000
Q4 2024 New
$75.2B
$2.93 Million 0.1% of portfolio
19,950
Q1 2025 Reduced 50.8%
$1.75B
$3 Million 0.1% of portfolio
105,000
Q1 2025 Added 10.53%
$19.3B
$2.89 Million 0.1% of portfolio
113,880
Q1 2025 Added 22.48%
$35.3B
$2.95 Million 0.1% of portfolio
21,400
Q1 2025 New
$97.8B
$3.01 Million 0.1% of portfolio
8,700
Q1 2025 Reduced 1.14%
$25B
$3.01 Million 0.1% of portfolio
17,600
Q1 2025 Added 34.35%
$48.1B
$3.02 Million 0.1% of portfolio
21,200
Q1 2025 Added 4.95%
$141B
$2.82 Million 0.1% of portfolio
6,000
Q1 2025 Reduced 6.25%
$137B
$2.72 Million 0.09% of portfolio
11,500
Q1 2025 New
$436M
$2.56 Million 0.09% of portfolio
428,300
Q1 2025 Reduced 10.25%
$18.8B
$2.67 Million 0.09% of portfolio
71,500
Q1 2025 Added 24.78%
$156B
$2.67 Million 0.09% of portfolio
17,356
Q1 2025 New
$2.57B
$2.71 Million 0.09% of portfolio
165,000
Q1 2025 Reduced 23.26%
$36.4B
$2.76 Million 0.09% of portfolio
36,800
Q1 2025 New
$3.9B
$2.73 Million 0.09% of portfolio
44,947
Q1 2025 Reduced 4.67%
$24.8B
$2.55 Million 0.09% of portfolio
7,800
Q1 2025 Reduced 27.1%
$17.9B
$2.63 Million 0.09% of portfolio
7,800
Q1 2025 New
$31.1B
$2.39 Million 0.08% of portfolio
24,500
Q1 2025 Reduced 7.2%
$1.77B
$2.35 Million 0.08% of portfolio
110,000
Q1 2025 Reduced 4.35%
$20.5B
$2.43 Million 0.08% of portfolio
15,175
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $2.93 Billion
  • Prior Value $3.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
Track This Portfolio

Track Hennessy Advisors Inc Portfolio

Follow Hennessy Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email