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
$18.4B
$2.7 Million 0.08% of portfolio
31,700
Q4 2024 Reduced 5.65%
$25.9B
$2.57 Million 0.08% of portfolio
23,600
Q4 2024 Reduced 5.6%
$44.6B
$2.77 Million 0.08% of portfolio
15,500
Q2 2024 Reduced 2.52%
$2.42B
$2.54 Million 0.08% of portfolio
38,000
Q4 2024 Reduced 30.91%
$25.7B
$2.45 Million 0.08% of portfolio
300
Q4 2024 Reduced 25.0%
$121B
$2.67 Million 0.08% of portfolio
5,500
Q4 2024 Reduced 5.17%
$23.6B
$2.53 Million 0.08% of portfolio
92,980
Q4 2024 Reduced 4.42%
$94.7B
$2.64 Million 0.08% of portfolio
8,800
Q4 2024 Reduced 6.38%
$17.9B
$2.66 Million 0.08% of portfolio
36,700
Q4 2024 Reduced 5.41%
$43.9B
$2.65 Million 0.08% of portfolio
20,200
Q4 2024 Reduced 5.61%
$144B
$2.71 Million 0.08% of portfolio
6,400
Q4 2024 Reduced 5.88%
$575M
$2.76 Million 0.08% of portfolio
82,000
Q4 2024 Reduced 20.39%
$994M
$2.18 Million 0.07% of portfolio
95,000
Q4 2024 Added 5.56%
$49.3B
$2.25 Million 0.07% of portfolio
16,100
Q4 2024 Reduced 5.85%
$72.7B
$2.25 Million 0.07% of portfolio
16,100
Q4 2024 Reduced 5.29%
$21.1B
$2.26 Million 0.07% of portfolio
5,200
Q4 2024 Reduced 5.45%
$1.39B
$2.27 Million 0.07% of portfolio
57,503
Q4 2024 Added 6.28%
$17.7B
$2.41 Million 0.07% of portfolio
28,000
Q4 2024 Reduced 5.72%
$6.99B
$2.32 Million 0.07% of portfolio
107,000
Q4 2024 Reduced 13.01%
$26.1B
$2.13 Million 0.07% of portfolio
14,900
Q4 2024 Reduced 5.7%
$17.2B
$2.17 Million 0.07% of portfolio
22,100
Q4 2024 Reduced 5.56%
$22.3B
$1.88 Million 0.06% of portfolio
57,300
Q4 2024 Reduced 5.6%
$1.2B
$2 Million 0.06% of portfolio
65,000
Q3 2024 Added 160.0%
$83.3B
$1.98 Million 0.06% of portfolio
15,700
Q4 2024 Reduced 5.42%
$16.4B
$2.1 Million 0.06% of portfolio
18,000
Q4 2024 Reduced 5.76%
$5.12B
$1.92 Million 0.06% of portfolio
35,000
Q4 2024 Reduced 12.5%
$14.8B
$1.86 Million 0.06% of portfolio
31,450
Q4 2024 Added 0.96%
$563M
$1.88 Million 0.06% of portfolio
60,000
Q4 2024 Reduced 10.45%
$212B
$1.87 Million 0.06% of portfolio
6,450
Q4 2024 New
$22.7B
$2.12 Million 0.06% of portfolio
33,600
Q4 2024 Reduced 5.35%
$425M
$1.83 Million 0.06% of portfolio
75,000
Q4 2024 Reduced 25.0%
$38.4B
$2.11 Million 0.06% of portfolio
11,400
Q4 2024 Reduced 5.79%
$2.19B
$1.49 Million 0.05% of portfolio
55,000
Q4 2024 Reduced 8.33%
$27.5B
$1.55 Million 0.05% of portfolio
38,600
Q4 2024 Reduced 48.4%
$559B
$1.52 Million 0.05% of portfolio
4,800
Q4 2024 Reduced 17.24%
$30B
$1.67 Million 0.05% of portfolio
29,100
Q4 2024 Reduced 5.83%
$148M
$1.56 Million 0.05% of portfolio
28,000
Q4 2024 Reduced 20.0%
$8.62B
$1.56 Million 0.05% of portfolio
23,300
Q4 2024 Reduced 5.67%
$81.2B
$1.54 Million 0.05% of portfolio
8,000
Q3 2024 Reduced 5.88%
$530B
$1.58 Million 0.05% of portfolio
3,000
Q4 2024 New
$6.76B
$1.5 Million 0.05% of portfolio
106,300
Q4 2024 Reduced 96.22%
$102B
$1.62 Million 0.05% of portfolio
19,000
Q4 2024 Reduced 11.63%
$33B
$1.73 Million 0.05% of portfolio
14,800
Q4 2024 Reduced 5.73%
$16B
$1.42 Million 0.04% of portfolio
18,700
Q4 2024 Reduced 5.56%
$610B
$1.36 Million 0.04% of portfolio
3,000
Q1 2024 New
$63.2B
$1.17 Million 0.04% of portfolio
27,000
Q4 2024 Added 22.73%
$548M
$1.27 Million 0.04% of portfolio
5,000
Q2 2024 Reduced 44.44%
$1.85B
$1.31 Million 0.04% of portfolio
27,000
Q4 2024 New
$219B
$1.32 Million 0.04% of portfolio
2,300
Q4 2024 Reduced 70.51%

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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