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
$714M
$4.54 Million 0.14% of portfolio
322,800
Q4 2024 Reduced 82.47%
$204B
$4.52 Million 0.14% of portfolio
29,700
Q4 2024 Reduced 3.57%
$42.1B
$4.67 Million 0.14% of portfolio
357,900
Q4 2024 Added 6.8%
$163B
$4.28 Million 0.13% of portfolio
114,100
Q4 2024 Reduced 3.47%
$39.6B
$4.17 Million 0.13% of portfolio
421,500
Q4 2024 Reduced 3.5%
$103B
$4.36 Million 0.13% of portfolio
81,900
Q4 2024 Reduced 3.42%
$95.4B
$4.22 Million 0.13% of portfolio
142,600
Q4 2024 Reduced 3.52%
$3.65B
$4.32 Million 0.13% of portfolio
63,641
Q4 2024 Added 2.58%
$35.6B
$4.03 Million 0.12% of portfolio
131,300
Q4 2024 Reduced 3.53%
$959M
$3.94 Million 0.12% of portfolio
255,000
Q4 2024 Reduced 8.93%
$789M
$3.8 Million 0.12% of portfolio
146,000
Q4 2024 Added 16.8%
$809M
$3.91 Million 0.12% of portfolio
477,200
Q4 2024 Added 6.8%
$75.3B
$3.89 Million 0.12% of portfolio
164,400
Q4 2024 Reduced 3.46%
$24.1B
$3.8 Million 0.12% of portfolio
42,680
Q4 2024 Added 2.65%
$90.5B
$3.91 Million 0.12% of portfolio
303,800
Q4 2024 Reduced 3.49%
$2.14B
$3.51 Million 0.11% of portfolio
28,958
Q4 2024 Added 2.84%
$1.12B
$3.62 Million 0.11% of portfolio
200,000
Q4 2024 Reduced 9.09%
$131B
$3.6 Million 0.11% of portfolio
36,324
Q4 2024 Added 17.0%
$28.5B
$3.49 Million 0.11% of portfolio
10,700
Q4 2024 Reduced 6.14%
$3.84B
$3.7 Million 0.11% of portfolio
155,000
Q4 2024 Added 3.33%
$3.07B
$3.7 Million 0.11% of portfolio
97,000
Q4 2024 Reduced 6.73%
$146B
$3.48 Million 0.11% of portfolio
13,350
Q4 2024 Added 1.91%
$3.12B
$3.71 Million 0.11% of portfolio
215,000
Q4 2024 Reduced 4.44%
$44.1B
$3.57 Million 0.11% of portfolio
66,277
Q4 2024 Added 2.79%
$3.07B
$3.72 Million 0.11% of portfolio
58,000
Q4 2024 Reduced 3.33%
$200M
$3.68 Million 0.11% of portfolio
400,000
Q4 2024 Reduced 9.09%
$1.43B
$3.21 Million 0.1% of portfolio
170,000
Q4 2024 Added 6.25%
$54.2B
$3.17 Million 0.1% of portfolio
4,500
Q4 2024 Reduced 6.25%
$63.1B
$3.2 Million 0.1% of portfolio
1,000
Q3 2024 Reduced 9.09%
$210B
$3.12 Million 0.1% of portfolio
8,600
Q4 2024 Reduced 5.49%
$78.5B
$3.34 Million 0.1% of portfolio
27,230
Q4 2024 Reduced 7.79%
$42.1B
$3.33 Million 0.1% of portfolio
54,500
Q4 2024 Reduced 5.55%
$22.7B
$2.91 Million 0.09% of portfolio
15,600
Q4 2024 Reduced 5.45%
$6.38B
$2.99 Million 0.09% of portfolio
56,300
Q4 2024 Added 373.11%
$52.1B
$3.01 Million 0.09% of portfolio
24,550
Q4 2024 Added 2.51%
$2.32B
$2.87 Million 0.09% of portfolio
115,000
Q4 2024 Reduced 14.18%
$1.91B
$3.06 Million 0.09% of portfolio
95,000
Q4 2024 Reduced 8.65%
$160B
$2.79 Million 0.09% of portfolio
11,300
Q4 2024 Reduced 5.83%
$914M
$2.95 Million 0.09% of portfolio
250,000
Q4 2024 Reduced 24.01%
$18.9B
$2.87 Million 0.09% of portfolio
33,500
Q4 2024 Reduced 5.37%
$266M
$2.98 Million 0.09% of portfolio
180,000
Q4 2024 Reduced 5.26%
$84B
$2.91 Million 0.09% of portfolio
5,100
Q4 2024 Reduced 5.56%
$69.6B
$2.81 Million 0.09% of portfolio
62,500
Q4 2024 Reduced 3.55%
$22.7B
$2.93 Million 0.09% of portfolio
20,369
Q4 2024 Reduced 6.16%
$21.1B
$2.81 Million 0.09% of portfolio
121,300
Q4 2024 Reduced 3.5%
$2.5B
$2.73 Million 0.08% of portfolio
45,000
Q4 2024 Reduced 16.67%
$3.74B
$2.76 Million 0.08% of portfolio
47,147
Q4 2024 Added 5.6%
$40.9B
$2.56 Million 0.08% of portfolio
33,300
Q4 2024 Reduced 5.67%
$38.2B
$2.75 Million 0.08% of portfolio
26,400
Q4 2024 Reduced 5.71%

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
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