Hendley & CO Inc Portfolio Holdings

Hendley & CO Inc

  • $285 Million
  • Q4 2024

Hendley & CO Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $285 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $27.1M, Visa Inc. with a value of $23.7M, Microsoft Corp with a value of $20.6M, Apple Inc. with a value of $17.7M, and Abbott Laboratories with a value of $11.9M.

Examining the 13F form we can see an decrease of $1.77M in the current position value, from $287M to 285M.

Below you can find more details about Hendley & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
Technology: $66.5 Million
Financial Services: $60 Million
Industrials: $33 Million
Consumer Defensive: $30.8 Million
Healthcare: $30.7 Million
Energy: $30.1 Million
Basic Materials: $17.2 Million
Consumer Cyclical: $9.28 Million
Other: $4.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$27.1 Million 9.51% of portfolio
59,822
Q4 2024 Added 0.39%
$573B
$23.7 Million 8.3% of portfolio
74,866
Q4 2024 Reduced 0.55%
$3.1T
$20.6 Million 7.24% of portfolio
48,987
Q4 2024 Reduced 0.25%
$3.95T
$17.7 Million 6.2% of portfolio
70,577
Q4 2024 Reduced 0.27%
$233B
$11.9 Million 4.16% of portfolio
104,778
Q4 2024 Reduced 0.64%
$79.5B
$9.43 Million 3.31% of portfolio
76,886
Q4 2024 Reduced 1.07%
$41.3B
$9.09 Million 3.19% of portfolio
130,935
Q4 2024 Reduced 0.35%
$311B
$8.88 Million 3.11% of portfolio
61,289
Q4 2024 Reduced 8.27%
$152B
$8.78 Million 3.08% of portfolio
38,511
Q4 2024 Added 87.39%
$417B
$8.6 Million 3.01% of portfolio
59,429
Q4 2024 Reduced 2.77%
$396B
$8.23 Million 2.89% of portfolio
49,105
Q4 2024 Added 18.75%
$69.7B
$8.21 Million 2.88% of portfolio
28,300
Q4 2024 Added 14.83%
$205B
$8.17 Million 2.87% of portfolio
53,730
Q4 2024 Reduced 0.35%
$130B
$7.94 Million 2.78% of portfolio
80,023
Q4 2024 Reduced 6.9%
$89.3B
$6.64 Million 2.33% of portfolio
10,446
Q4 2024 Added 43.43%
$24.4B
$5.48 Million 1.92% of portfolio
32,376
Q4 2024 Reduced 26.6%
$151B
$5.1 Million 1.79% of portfolio
31,356
Q4 2024 Added 45.17%
$123B
$5.12 Million 1.79% of portfolio
15,418
Q4 2024 Reduced 0.91%
$31.6B
$5.05 Million 1.77% of portfolio
89,805
Q4 2024 Added 0.11%
$475B
$5.02 Million 1.76% of portfolio
30,134
Q4 2024 Reduced 0.64%
$142B
$4.46 Million 1.56% of portfolio
19,735
Q4 2024 Reduced 0.25%
$2.27T
$4.34 Million 1.52% of portfolio
19,793
Q4 2024 Reduced 0.08%
$64.7B
$4.27 Million 1.5% of portfolio
1,332
Q4 2024 Added 0.38%
$19.2B
$3.99 Million 1.4% of portfolio
36,045
Q4 2024 Reduced 0.21%
$32.9B
$3.97 Million 1.39% of portfolio
42,933
Q4 2024 Added 0.14%
$67.6B
$3.7 Million 1.3% of portfolio
14,051
Q4 2024 Added 8.03%
$222B
$3.65 Million 1.28% of portfolio
36,664
Q4 2024 Reduced 7.04%
$53.6B
$3.62 Million 1.27% of portfolio
39,208
Q4 2024 Added 2.35%
$17.9B
$3.56 Million 1.25% of portfolio
13,207
Q4 2024 New
$24.5B
$3.45 Million 1.21% of portfolio
30,506
Q4 2024 Reduced 5.93%
$146B
$3.13 Million 1.1% of portfolio
8,694
Q4 2024 Added 4.27%
$231B
$3.07 Million 1.08% of portfolio
46,780
Q4 2024 Added 1.56%
$458B
$2.99 Million 1.05% of portfolio
3,258
Q1 2024 Reduced 66.89%
-
$2.94 Million 1.03% of portfolio
-
Q4 2024 Added 34.67%
$85.2B
$2.53 Million 0.89% of portfolio
42,370
Q4 2024 Reduced 1.53%
$467B
$2.14 Million 0.75% of portfolio
19,902
Q4 2024 Added 2.42%
$349B
$2.03 Million 0.71% of portfolio
15,125
Q4 2024 Reduced 2.42%
$63.3B
$1.74 Million 0.61% of portfolio
15,270
Q2 2024 Reduced 0.2%
$235B
$1.57 Million 0.55% of portfolio
13,025
Q4 2024 Reduced 1.33%
$43.9B
$1.29 Million 0.45% of portfolio
27,066
Q4 2024 Reduced 1.99%
$303B
$960,000 0.34% of portfolio
15,426
Q2 2024 Reduced 6.09%
$227B
$876,000 0.31% of portfolio
2,950
Q3 2024 Added 18.0%
$434B
$681,000 0.24% of portfolio
1
Q3 2020 New
$251B
$578,000 0.2% of portfolio
7,075
Q4 2024 Reduced 12.92%
$1.1T
$487,000 0.17% of portfolio
2,570
Q3 2024 Added 24.15%
$143B
$446,000 0.16% of portfolio
3,695
Q4 2024 Added 39.43%
$159B
$399,000 0.14% of portfolio
1,529
Q4 2024 Added 29.69%
$68.2B
$350,000 0.12% of portfolio
10,835
Q4 2024 Reduced 1.81%
$73.3B
$340,000 0.12% of portfolio
3,735
Q4 2024 Reduced 2.61%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $285 Million
  • Prior Value $287 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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