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 Market Cap. of $200 Billions or more

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%
$570B
$23.7 Million 8.3% of portfolio
74,866
Q4 2024 Reduced 0.55%
$3.04T
$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%
$236B
$11.9 Million 4.16% of portfolio
104,778
Q4 2024 Reduced 0.64%
$307B
$8.88 Million 3.11% of portfolio
61,289
Q4 2024 Reduced 8.27%
$424B
$8.6 Million 3.01% of portfolio
59,429
Q4 2024 Reduced 2.77%
$403B
$8.23 Million 2.89% of portfolio
49,105
Q4 2024 Added 18.75%
$211B
$8.17 Million 2.87% of portfolio
53,730
Q4 2024 Reduced 0.35%
$207B
$5.19 Million 1.82% of portfolio
11,678
Q4 2024 Added 30.61%
$452B
$5.02 Million 1.76% of portfolio
30,134
Q4 2024 Reduced 0.64%
$2.21T
$4.34 Million 1.52% of portfolio
19,793
Q4 2024 Reduced 0.08%
$227B
$3.65 Million 1.28% of portfolio
36,664
Q4 2024 Reduced 7.04%
$230B
$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%
$461B
$2.14 Million 0.75% of portfolio
19,902
Q4 2024 Added 2.42%
$239B
$1.57 Million 0.55% of portfolio
13,025
Q4 2024 Reduced 1.33%
$309B
$960,000 0.34% of portfolio
15,426
Q2 2024 Reduced 6.09%
$221B
$876,000 0.31% of portfolio
2,950
Q3 2024 Added 18.0%
$431B
$681,000 0.24% of portfolio
1
Q3 2020 New
$261B
$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%
$394B
$230,000 0.08% of portfolio
590
Q1 2024 New
$1.11T
$206,000 0.07% of portfolio
1,080
Q4 2024 New

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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