Hennessy Advisors Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.26 Billion distributed in 306 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Peloton Interactive, Inc. with a value of $85.3M, Alaska Air Group, Inc. with a value of $82.5M, Brinker International, Inc with a value of $81.9M, Newell Brands Inc. with a value of $72.4M, and Ugi Corp with a value of $67.1M.
Examining the 13F form we can see an increase of $209M in the current position value, from $3.05B to 3.26B.
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
$3.26 Billion
Consumer Cyclical: $719 Million
Industrials: $543 Million
Energy: $398 Million
Utilities: $354 Million
Financial Services: $352 Million
Consumer Defensive: $314 Million
Technology: $181 Million
Healthcare: $171 Million
Other: $229 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
