Hendley & CO Inc Portfolio Holdings

Hendley & CO Inc

  • $287 Million
  • Q3 2024

Hendley & CO Inc has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $287 Million distributed in 54 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 $27.4M, Microsoft Corp with a value of $21.1M, Visa Inc. with a value of $20.7M, Apple Inc. with a value of $16.5M, and Abbott Laboratories with a value of $12M.

Examining the 13F form we can see an increase of $8.28M in the current position value, from $279M to 287M.

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

Portfolio value $287 Million
Technology: $63.5 Million
Financial Services: $58.2 Million
Consumer Defensive: $34.8 Million
Industrials: $34.4 Million
Healthcare: $33.4 Million
Energy: $32.7 Million
Basic Materials: $13.2 Million
Consumer Cyclical: $9.5 Million
Other: $4.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$27.4 Million 9.56% of portfolio
59,588
Q3 2024 Reduced 1.44%
$3.25T
$21.1 Million 7.37% of portfolio
49,110
Q3 2024 Reduced 9.26%
$519B
$20.7 Million 7.22% of portfolio
75,281
Q3 2024 Reduced 0.73%
$4.09T
$16.5 Million 5.75% of portfolio
70,765
Q3 2024 Reduced 19.44%
$200B
$12 Million 4.19% of portfolio
105,452
Q3 2024 Reduced 0.66%
$378B
$9.91 Million 3.45% of portfolio
61,121
Q3 2024 Reduced 1.11%
$280B
$9.84 Million 3.43% of portfolio
66,814
Q3 2024 Reduced 1.12%
$69.8B
$9.55 Million 3.33% of portfolio
77,716
Q3 2024 Reduced 0.66%
$211B
$9.17 Million 3.2% of portfolio
53,920
Q3 2024 Added 4.91%
$121B
$9.05 Million 3.15% of portfolio
85,951
Q3 2024 Reduced 0.65%
$42B
$8.56 Million 2.98% of portfolio
131,390
Q3 2024 Reduced 0.86%
$25B
$8.46 Million 2.95% of portfolio
44,109
Q3 2024 Reduced 0.89%
$65.4B
$7.34 Million 2.56% of portfolio
24,646
Q3 2024 Added 2.92%
$398B
$7.16 Million 2.5% of portfolio
41,350
Q3 2024 Reduced 0.62%
$91.7B
$6.41 Million 2.23% of portfolio
47,004
Q3 2024 Reduced 0.8%
$25.8B
$5.48 Million 1.91% of portfolio
89,705
Q3 2024 New
$457B
$5.17 Million 1.8% of portfolio
30,329
Q3 2024 Reduced 1.1%
$139B
$5.07 Million 1.77% of portfolio
20,551
Q2 2024 Reduced 2.86%
$33.6B
$4.8 Million 1.67% of portfolio
42,873
Q3 2024 Reduced 0.32%
$18.2B
$4.75 Million 1.65% of portfolio
36,120
Q3 2024 Reduced 1.09%
$208B
$4.63 Million 1.61% of portfolio
8,941
Q3 2024 Reduced 0.2%
$83.1B
$4.6 Million 1.6% of portfolio
7,283
Q3 2024 New
$248B
$4.48 Million 1.56% of portfolio
39,439
Q3 2024 Reduced 0.25%
$141B
$4.36 Million 1.52% of portfolio
21,599
Q3 2024 Reduced 0.18%
$61.8B
$4.18 Million 1.46% of portfolio
1,327
Q3 2024 Reduced 1.19%
$154B
$4.09 Million 1.43% of portfolio
19,785
Q3 2024 Added 2.38%
$47.7B
$3.93 Million 1.37% of portfolio
38,307
Q3 2024 Reduced 0.26%
$72.4B
$3.93 Million 1.37% of portfolio
13,006
Q3 2024 Added 5.3%
$2.29T
$3.69 Million 1.29% of portfolio
19,808
Q3 2024 Added 0.25%
$203B
$3.59 Million 1.25% of portfolio
46,060
Q3 2024 Reduced 0.32%
$26.2B
$3.53 Million 1.23% of portfolio
32,429
Q3 2024 Reduced 0.66%
$81.4B
$3.17 Million 1.11% of portfolio
43,030
Q3 2024 New
$138B
$3.01 Million 1.05% of portfolio
8,338
Q3 2024 Reduced 0.66%
$422B
$2.89 Million 1.01% of portfolio
3,258
Q1 2024 Reduced 66.89%
-
$2.83 Million 0.99% of portfolio
-
Q3 2024 Added 2.65%
$441B
$2.28 Million 0.79% of portfolio
19,432
Q3 2024 Added 0.8%
$53.1B
$2.01 Million 0.7% of portfolio
15,270
Q2 2024 Reduced 0.2%
$336B
$1.88 Million 0.66% of portfolio
15,500
Q2 2024 Added 906.49%
$193B
$1.6 Million 0.56% of portfolio
13,200
Q3 2024 Reduced 61.59%
$40B
$1.25 Million 0.43% of portfolio
27,616
Q2 2024 Reduced 51.96%
$270B
$1.11 Million 0.39% of portfolio
15,426
Q2 2024 Reduced 6.09%
$46.4B
$1.08 Million 0.38% of portfolio
3,991
Q3 2024 Reduced 41.21%
$227B
$818,000 0.29% of portfolio
8,125
Q3 2024 Reduced 80.29%
$223B
$800,000 0.28% of portfolio
2,950
Q3 2024 Added 18.0%
$409B
$691,000 0.24% of portfolio
1
Q3 2020 New
$1.14T
$426,000 0.15% of portfolio
2,570
Q3 2024 Added 24.15%
$76.8B
$398,000 0.14% of portfolio
3,835
Q3 2024 Reduced 10.5%
$67B
$381,000 0.13% of portfolio
11,035
Q3 2024 Reduced 1.78%
$141B
$380,000 0.13% of portfolio
1,179
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $287 Million
  • Prior Value $279 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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