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
$230B
$8.3 Million 0.25% of portfolio
66,000
Q4 2024 Reduced 5.04%
$7.33B
$8.09 Million 0.25% of portfolio
401,200
Q4 2024 Reduced 88.49%
$1.91B
$7.92 Million 0.24% of portfolio
110,400
Q4 2024 Added 6.87%
$4.84B
$7.84 Million 0.24% of portfolio
110,817
Q4 2024 Added 31.12%
$914M
$7.54 Million 0.23% of portfolio
1,499,600
Q4 2024 Added 6.82%
$390B
$7.42 Million 0.23% of portfolio
44,250
Q4 2024 Added 30.15%
$52.3B
$7.49 Million 0.23% of portfolio
156,449
Q2 2024 Added 2.29%
$57.5B
$7.06 Million 0.22% of portfolio
229,800
Q4 2024 Reduced 3.49%
$14.4B
$7.18 Million 0.22% of portfolio
420,626
Q2 2024 Added 1.01%
$159B
$6.93 Million 0.21% of portfolio
304,160
Q4 2024 Reduced 3.49%
$183B
$6.7 Million 0.21% of portfolio
57,900
Q4 2024 Reduced 3.5%
$242B
$6.46 Million 0.2% of portfolio
64,950
Q4 2024 Added 38.34%
$776M
$6.61 Million 0.2% of portfolio
272,618
Q4 2024 Added 6.82%
$1.2B
$6.58 Million 0.2% of portfolio
254,000
Q4 2024 Added 6.86%
$8.82B
$6.37 Million 0.2% of portfolio
175,500
Q4 2024 Added 2.81%
$3.22B
$6.43 Million 0.2% of portfolio
385,800
Q4 2024 Added 6.81%
$45.9B
$6.5 Million 0.2% of portfolio
158,400
Q4 2024 Reduced 3.47%
$203B
$6.19 Million 0.19% of portfolio
125,200
Q4 2024 Reduced 3.54%
$24B
$6.18 Million 0.19% of portfolio
190,419
Q4 2024 Added 2.7%
$3.8B
$6.08 Million 0.19% of portfolio
87,775
Q4 2024 Added 2.81%
$4.49B
$5.95 Million 0.18% of portfolio
127,634
Q4 2024 Added 3.07%
$177B
$5.8 Million 0.18% of portfolio
29,800
Q4 2024 Reduced 5.59%
$53.5B
$6.01 Million 0.18% of portfolio
168,560
Q4 2024 Reduced 3.16%
$662M
$5.98 Million 0.18% of portfolio
184,500
Q4 2024 Added 6.83%
$168B
$5.98 Million 0.18% of portfolio
49,600
Q4 2024 Reduced 3.5%
$82B
$5.92 Million 0.18% of portfolio
162,900
Q4 2024 Reduced 3.5%
$142B
$5.74 Million 0.18% of portfolio
101,200
Q4 2024 Reduced 3.44%
$795M
$5.48 Million 0.17% of portfolio
235,700
Q4 2024 Added 6.84%
$121B
$5.56 Million 0.17% of portfolio
98,300
Q4 2024 Reduced 3.53%
$6.26B
$5.53 Million 0.17% of portfolio
91,124
Q4 2024 Added 1.79%
$39B
$5.69 Million 0.17% of portfolio
151,231
Q4 2024 Added 3.21%
$117B
$5.34 Million 0.16% of portfolio
57,800
Q4 2024 Reduced 3.51%
$82.4B
$5.23 Million 0.16% of portfolio
40,550
Q4 2024 Reduced 32.36%
$299B
$5.35 Million 0.16% of portfolio
30,100
Q4 2024 Reduced 3.53%
$36.4B
$5.29 Million 0.16% of portfolio
171,400
Q4 2024 Reduced 3.16%
$173B
$5.18 Million 0.16% of portfolio
75,500
Q4 2024 Reduced 3.58%
$20.1B
$5.06 Million 0.16% of portfolio
121,776
Q4 2024 Added 3.13%
$7.88B
$5.1 Million 0.16% of portfolio
337,900
Q2 2024 Reduced 2.51%
$238B
$4.9 Million 0.15% of portfolio
78,100
Q4 2024 Reduced 3.46%
$112B
$4.84 Million 0.15% of portfolio
53,100
Q4 2024 Reduced 3.45%
$72.1B
$4.85 Million 0.15% of portfolio
89,652
Q2 2024 Reduced 2.5%
$3.04B
$4.76 Million 0.15% of portfolio
1,811,400
Q4 2024 Added 6.82%
$44.6B
$4.96 Million 0.15% of portfolio
154,500
Q4 2024 Reduced 3.5%
$1.29B
$4.58 Million 0.14% of portfolio
156,900
Q4 2024 Added 6.81%
$117B
$4.53 Million 0.14% of portfolio
56,700
Q4 2024 Reduced 3.41%
$14.2B
$4.57 Million 0.14% of portfolio
24,700
Q4 2024 Reduced 5.36%
$28.9B
$4.71 Million 0.14% of portfolio
310,600
Q4 2024 Reduced 3.51%
$146B
$4.61 Million 0.14% of portfolio
173,800
Q4 2024 Reduced 3.5%
$16.2B
$4.52 Million 0.14% of portfolio
117,700
Q2 2024 Reduced 2.49%

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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