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
$41.3B
$1.37 Million 0.04% of portfolio
5,500
Q4 2024 Reduced 8.33%
$34.8B
$1.22 Million 0.04% of portfolio
6,500
Q4 2024 Reduced 18.75%
$43.4B
$1.3 Million 0.04% of portfolio
35,000
Q4 2024 New
$78.2B
$1.43 Million 0.04% of portfolio
8,000
Q4 2024 Added 45.45%
$859M
$834,000 0.03% of portfolio
15,398
Q4 2024 Added 2.67%
$16.8B
$857,000 0.03% of portfolio
50,000
Q4 2024 Reduced 13.79%
$7.95B
$1.12 Million 0.03% of portfolio
9,000
Q4 2024 Reduced 40.0%
$416M
$928,000 0.03% of portfolio
65,000
Q4 2024 Reduced 56.67%
$5.7B
$1.02 Million 0.03% of portfolio
9,000
Q4 2024 Reduced 50.0%
$3.11B
$1.01 Million 0.03% of portfolio
18,898
Q4 2024 Added 2.72%
$407M
$856,000 0.03% of portfolio
35,000
Q4 2024 Reduced 41.67%
$33.1B
$1.06 Million 0.03% of portfolio
500
Q4 2024 Reduced 16.67%
$11.2B
$848,000 0.03% of portfolio
24,200
Q4 2024 Added 4.31%
$2.67B
$944,000 0.03% of portfolio
25,772
Q4 2024 Added 1.58%
$20.4B
$943,000 0.03% of portfolio
20,000
Q4 2024 Added 5.26%
$150B
$1.1 Million 0.03% of portfolio
14,900
Q4 2024 Reduced 12.35%
$3.25B
$881,000 0.03% of portfolio
9,379
Q3 2024 Reduced 5.06%
$29.2B
$674,000 0.02% of portfolio
4,120
Q1 2024 New
$29.7B
$563,000 0.02% of portfolio
10,600
Q3 2024 Reduced 22.06%
$57.1B
$567,000 0.02% of portfolio
14,810
Q3 2024 Added 20.31%
$8.89B
$648,000 0.02% of portfolio
69,550
Q4 2024 Reduced 63.17%
$3.01B
$530,000 0.02% of portfolio
119,264
Q4 2024 Added 1.45%
$188M
$799,000 0.02% of portfolio
70,000
Q4 2024 Reduced 41.67%
$16.5B
$509,000 0.02% of portfolio
6,720
Q4 2024 Added 100.0%
$51.2B
$549,000 0.02% of portfolio
14,420
Q2 2024 Reduced 17.22%
$141B
$614,000 0.02% of portfolio
8,570
Q3 2024 Reduced 18.92%
$10.6B
$773,000 0.02% of portfolio
14,000
Q4 2024 Reduced 17.65%
$3.94B
$782,000 0.02% of portfolio
10,000
Q4 2024 Reduced 50.0%
$3.87B
$371,000 0.01% of portfolio
20,000
Q4 2024 Reduced 63.64%
$71B
$478,000 0.01% of portfolio
10,000
Q4 2024 Reduced 9.09%
$213M
$314,000 0.01% of portfolio
15,654
Q1 2024 New
$30.4B
$380,000 0.01% of portfolio
9,000
Q4 2024 Reduced 35.71%
$763M
$170,000 0.01% of portfolio
10,096
Q4 2024 New
$5.68B
$487,000 0.01% of portfolio
33,400
Q4 2024 Added 42.74%
$22.2B
$453,000 0.01% of portfolio
12,000
Q3 2024 Added 20.0%
$10.4B
$342,000 0.01% of portfolio
4,000
Q4 2024 New
$4.33B
$182,000 0.01% of portfolio
10,000
Q4 2024 Reduced 75.0%
$23.6B
$437,000 0.01% of portfolio
10,000
Q4 2024 Reduced 33.33%
$56.7B
$398,000 0.01% of portfolio
3,500
Q1 2024 New
$727M
$91,000 0.0% of portfolio
10,739
Q4 2024 Added 5.89%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
30,000
Q4 2024 Added 50.0%
South Bow Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.51%
$21.8B
$129,000 0.0% of portfolio
12,837
Q4 2024 New
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.0%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.49%
$1.03B
$123,000 0.0% of portfolio
11,052
Q4 2024 Added 9.57%
Celestica Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.79%

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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