Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$15.5 Million 0.48% of portfolio
422,081
Q4 2024 Added 6.97%
$1.44B
$14.8 Million 0.45% of portfolio
608,900
Q4 2024 Added 6.82%
$2.09B
$14.7 Million 0.45% of portfolio
460,900
Q4 2024 Added 6.81%
$20.4B
$14.1 Million 0.43% of portfolio
443,428
Q4 2024 Added 2.95%
$1.29B
$13.2 Million 0.41% of portfolio
1,670,600
Q4 2024 Added 6.82%
$29.8B
$13.4 Million 0.41% of portfolio
116,500
Q4 2024 Added 3.74%
$25.5B
$12.9 Million 0.4% of portfolio
28,500
Q4 2024 Reduced 84.42%
$32.2B
$12.8 Million 0.39% of portfolio
143,136
Q4 2024 Added 2.8%
$31.9B
$12.6 Million 0.39% of portfolio
97,000
Q4 2024 Added 6.83%
$253B
$12.8 Million 0.39% of portfolio
216,800
Q4 2024 Added 5.55%
$83.8B
$12.6 Million 0.39% of portfolio
117,387
Q4 2024 Added 2.71%
$2.64B
$12.8 Million 0.39% of portfolio
192,300
Q4 2024 Added 6.83%
$2.38B
$12.9 Million 0.39% of portfolio
784,105
Q4 2024 Added 6.81%
$44B
$12.4 Million 0.38% of portfolio
209,144
Q4 2024 Added 2.8%
$5.43B
$12.4 Million 0.38% of portfolio
225,200
Q4 2024 Added 6.83%
$2.22B
$12 Million 0.37% of portfolio
197,300
Q4 2024 Added 6.82%
$14.5B
$12.2 Million 0.37% of portfolio
96,800
Q4 2024 Added 6.84%
$14.2B
$11.7 Million 0.36% of portfolio
404,740
Q4 2024 Added 6.67%
$50.1B
$11.3 Million 0.35% of portfolio
58,600
Q4 2024 Added 6.93%
$19.3B
$11.4 Million 0.35% of portfolio
170,698
Q4 2024 Added 2.71%
$11B
$11.5 Million 0.35% of portfolio
54,000
Q4 2024 Added 6.93%
$64.6B
$11.2 Million 0.34% of portfolio
570,900
Q2 2024 Reduced 2.49%
$200B
$11.2 Million 0.34% of portfolio
50,792
Q4 2024 Reduced 6.54%
$15.4B
$11 Million 0.34% of portfolio
73,300
Q4 2024 Added 6.85%
$2.19B
$10.8 Million 0.33% of portfolio
131,500
Q4 2024 Added 6.82%
$313M
$10.4 Million 0.32% of portfolio
855,900
Q4 2024 Added 6.81%
$1.32B
$10.2 Million 0.31% of portfolio
263,400
Q4 2024 Added 6.86%
$4.46B
$9.98 Million 0.31% of portfolio
140,000
Q4 2024 Added 6.79%
$310M
$9.93 Million 0.3% of portfolio
573,500
Q4 2024 Added 6.82%
$15.4B
$9.94 Million 0.3% of portfolio
78,900
Q4 2024 Added 6.77%
$4.04B
$9.59 Million 0.29% of portfolio
482,000
Q4 2024 Reduced 78.64%
$554M
$9.39 Million 0.29% of portfolio
242,400
Q4 2024 Added 6.78%
$190B
$9.47 Million 0.29% of portfolio
78,700
Q4 2024 Reduced 3.55%
$91.1B
$9.42 Million 0.29% of portfolio
180,100
Q4 2024 Reduced 3.48%
$306B
$9.48 Million 0.29% of portfolio
65,432
Q4 2024 Reduced 2.89%
$267B
$9.14 Million 0.28% of portfolio
146,800
Q4 2024 Reduced 2.3%
$456B
$9.05 Million 0.28% of portfolio
84,112
Q4 2024 Reduced 3.11%
$164B
$9.12 Million 0.28% of portfolio
227,950
Q4 2024 Reduced 3.74%
$294B
$8.76 Million 0.27% of portfolio
124,700
Q4 2024 Reduced 3.56%
$771B
$8.58 Million 0.26% of portfolio
35,800
Q4 2024 Reduced 3.24%
$158B
$8.36 Million 0.26% of portfolio
118,800
Q4 2024 Reduced 2.78%
$842M
$8.38 Million 0.26% of portfolio
484,200
Q4 2024 Added 6.82%
$6.27B
$8.5 Million 0.26% of portfolio
80,380
Q4 2024 Added 6.77%
$34.3B
$8.14 Million 0.25% of portfolio
249,600
Q4 2024 Reduced 3.48%
$367B
$8.17 Million 0.25% of portfolio
185,900
Q4 2024 Reduced 3.83%
$36.6B
$8.1 Million 0.25% of portfolio
119,999
Q4 2024 Added 9.79%
$380B
$8 Million 0.25% of portfolio
55,350
Q4 2024 Added 2.69%
$1.36B
$8.04 Million 0.25% of portfolio
101,100
Q4 2024 Added 6.87%
$73.5B
$8.14 Million 0.25% of portfolio
259,700
Q2 2024 Reduced 2.52%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $3.26 Billion
  • Prior Value $3.05 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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