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
$1.97B
$85.3 Million 2.61% of portfolio
9,800,000
Q4 2024 New
$6.24B
$82.5 Million 2.53% of portfolio
1,273,500
Q4 2024 New
$6.5B
$81.9 Million 2.51% of portfolio
619,000
Q4 2024 New
$2.56B
$72.4 Million 2.22% of portfolio
7,272,200
Q4 2024 New
$6.92B
$67.1 Million 2.06% of portfolio
2,375,752
Q4 2024 Added 2,050.94%
$2.59B
$63.1 Million 1.94% of portfolio
1,330,400
Q4 2024 New
$4.06B
$63 Million 1.93% of portfolio
332,659
Q4 2024 New
$2.01B
$62.2 Million 1.91% of portfolio
7,641,100
Q4 2024 New
$2.99B
$61.6 Million 1.89% of portfolio
1,989,300
Q4 2024 Added 13.82%
$3.29B
$61 Million 1.87% of portfolio
696,000
Q4 2024 New
$2.11B
$59.1 Million 1.81% of portfolio
1,686,800
Q4 2024 New
$8.86B
$58.6 Million 1.8% of portfolio
426,300
Q4 2024 New
$6.95B
$56.9 Million 1.74% of portfolio
496,800
Q4 2024 New
$2.36B
$56.3 Million 1.73% of portfolio
4,188,400
Q4 2024 Added 550.27%
$3.89B
$56 Million 1.72% of portfolio
2,319,900
Q4 2024 New
$6.11B
$54.2 Million 1.66% of portfolio
1,708,900
Q4 2024 New
$7.97B
$51.6 Million 1.58% of portfolio
1,901,400
Q4 2024 New
$5.14B
$51.3 Million 1.57% of portfolio
1,040,600
Q4 2024 Added 13.13%
$4.53B
$50.2 Million 1.54% of portfolio
288,600
Q4 2024 New
$6.63B
$47.2 Million 1.45% of portfolio
685,100
Q4 2024 New
$6.83B
$47 Million 1.44% of portfolio
811,700
Q4 2024 New
$4.06B
$45.1 Million 1.38% of portfolio
8,491,400
Q4 2024 New
$4.94B
$44.1 Million 1.35% of portfolio
671,300
Q4 2024 New
$3.11B
$43.7 Million 1.34% of portfolio
328,500
Q4 2024 New
$2.57B
$43.1 Million 1.32% of portfolio
280,500
Q4 2024 New
$1.36B
$40.5 Million 1.24% of portfolio
1,843,234
Q4 2024 New
$1.11B
$40.1 Million 1.23% of portfolio
5,096,400
Q4 2024 New
$5.36B
$39.2 Million 1.2% of portfolio
258,000
Q4 2024 New
$3.44B
$38.8 Million 1.19% of portfolio
2,155,007
Q4 2024 Added 1,098.51%
$57.8B
$31.7 Million 0.97% of portfolio
147,347
Q4 2024 Reduced 8.39%
$19.6B
$31.1 Million 0.95% of portfolio
673,968
Q4 2024 Reduced 15.09%
$44.3B
$28.9 Million 0.89% of portfolio
288,245
Q4 2024 Reduced 6.76%
$64.1B
$28.1 Million 0.86% of portfolio
1,023,891
Q4 2024 Reduced 14.33%
$47.8B
$26.8 Million 0.82% of portfolio
576,700
Q4 2024 Added 3.46%
$89.7B
$24.6 Million 0.75% of portfolio
579,465
Q4 2024 Added 0.89%
$22.4B
$24.5 Million 0.75% of portfolio
279,580
Q4 2024 Reduced 0.29%
$21.6B
$24.1 Million 0.74% of portfolio
172,886
Q4 2024 Reduced 2.21%
$100B
$24.1 Million 0.74% of portfolio
292,700
Q4 2024 Added 9.42%
$479B
$23.8 Million 0.73% of portfolio
35
Q4 2024 Added 9.38%
$15.9B
$20.2 Million 0.62% of portfolio
158,900
Q4 2024 Reduced 82.66%
$9.36B
$17.5 Million 0.54% of portfolio
176,300
Q4 2024 Added 6.27%
$856M
$17.8 Million 0.54% of portfolio
690,900
Q4 2024 Added 6.82%
$34.1B
$17.3 Million 0.53% of portfolio
856,649
Q4 2024 Added 2.72%
$34.4B
$16.9 Million 0.52% of portfolio
179,440
Q4 2024 Added 2.81%
$5.43B
$16.7 Million 0.51% of portfolio
160,400
Q4 2024 Added 6.79%
$1.21B
$16.5 Million 0.51% of portfolio
682,981
Q4 2024 Added 6.82%
$3.42B
$16.6 Million 0.51% of portfolio
82,600
Q4 2024 Added 6.86%
$17.1B
$16 Million 0.49% of portfolio
726,600
Q4 2024 Added 6.81%
$41.1B
$15.5 Million 0.48% of portfolio
183,490
Q4 2024 Added 2.74%

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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