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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$612B
$27.4 Million 9.56% of portfolio
59,588
Q3 2024 Reduced 1.44%
$3.1T
$21.1 Million 7.37% of portfolio
49,110
Q3 2024 Reduced 9.26%
$510B
$20.7 Million 7.22% of portfolio
75,281
Q3 2024 Reduced 0.73%
$3.66T
$16.5 Million 5.75% of portfolio
70,765
Q3 2024 Reduced 19.44%
$206B
$12 Million 4.19% of portfolio
105,452
Q3 2024 Reduced 0.66%
$405B
$9.91 Million 3.45% of portfolio
61,121
Q3 2024 Reduced 1.11%
$315B
$9.84 Million 3.43% of portfolio
66,814
Q3 2024 Reduced 1.12%
$218B
$9.17 Million 3.2% of portfolio
53,920
Q3 2024 Added 4.91%
$405B
$7.16 Million 2.5% of portfolio
41,350
Q3 2024 Reduced 0.62%
$501B
$5.17 Million 1.8% of portfolio
30,329
Q3 2024 Reduced 1.1%
$232B
$4.63 Million 1.61% of portfolio
8,941
Q3 2024 Reduced 0.2%
$245B
$4.48 Million 1.56% of portfolio
39,439
Q3 2024 Reduced 0.25%
$2.05T
$3.69 Million 1.29% of portfolio
19,808
Q3 2024 Added 0.25%
$407B
$2.89 Million 1.01% of portfolio
3,258
Q1 2024 Reduced 66.89%
$501B
$2.28 Million 0.79% of portfolio
19,432
Q3 2024 Added 0.8%
$349B
$1.88 Million 0.66% of portfolio
15,500
Q2 2024 Added 906.49%
$268B
$1.11 Million 0.39% of portfolio
15,426
Q2 2024 Reduced 6.09%
$240B
$818,000 0.29% of portfolio
8,125
Q3 2024 Reduced 80.29%
$213B
$800,000 0.28% of portfolio
2,950
Q3 2024 Added 18.0%
$424B
$691,000 0.24% of portfolio
1
Q3 2020 New
$1.03T
$426,000 0.15% of portfolio
2,570
Q3 2024 Added 24.15%
$420B
$239,000 0.08% of portfolio
590
Q1 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
Track This Portfolio

Track Hendley & CO Inc Portfolio

Follow Hendley & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hendley & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hendley & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email