Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024

Hennessy Advisors Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.05 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprouts Farmers Market, Inc. with a value of $101M, Modine Manufacturing CO with a value of $95.6M, Abercrombie & Fitch CO with a value of $80.3M, Emcor Group, Inc. with a value of $78.7M, and Carpenter Technology Corp with a value of $78.9M.

Examining the 13F form we can see an increase of $460M in the current position value, from $2.59B to 3.05B.

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 $3.05 Billion
Industrials: $744 Million
Energy: $591 Million
Consumer Cyclical: $489 Million
Utilities: $291 Million
Consumer Defensive: $268 Million
Financial Services: $247 Million
Technology: $151 Million
Healthcare: $135 Million
Other: $136 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$101 Million 3.31% of portfolio
916,300
Q3 2024 Added 13.95%
$6.95B
$95.6 Million 3.13% of portfolio
720,100
Q3 2024 Added 14.21%
$6.77B
$80.3 Million 2.63% of portfolio
573,900
Q3 2024 Added 14.23%
$24.6B
$78.7 Million 2.58% of portfolio
182,900
Q3 2024 Added 13.96%
$8.75B
$78.9 Million 2.58% of portfolio
493,800
Q3 2024 Added 14.23%
$17B
$75.2 Million 2.46% of portfolio
192,600
Q3 2024 Added 14.23%
$7.33B
$70.3 Million 2.3% of portfolio
3,485,300
Q3 2024 Added 14.04%
$10.4B
$66.2 Million 2.17% of portfolio
50,256
Q3 2024 Added 14.33%
$5.74B
$64.5 Million 2.11% of portfolio
444,700
Q3 2024 Added 14.23%
$9.87B
$61.2 Million 2.01% of portfolio
590,600
Q3 2024 Added 14.21%
$6.47B
$49.3 Million 1.62% of portfolio
2,147,200
Q3 2024 Added 14.21%
$3.95B
$48.7 Million 1.59% of portfolio
1,747,700
Q3 2024 Added 14.21%
$5.86B
$47.5 Million 1.56% of portfolio
124,000
Q3 2024 Added 14.29%
$16.9B
$46.6 Million 1.53% of portfolio
433,300
Q3 2024 Added 14.21%
$10.2B
$46.1 Million 1.51% of portfolio
206,500
Q3 2024 Added 14.21%
$7.46B
$43.9 Million 1.44% of portfolio
919,800
Q3 2024 Added 14.22%
$3.2B
$43 Million 1.41% of portfolio
2,256,400
Q3 2024 Added 13.9%
$7.4B
$40.8 Million 1.34% of portfolio
2,814,100
Q3 2024 Added 13.61%
$3.65B
$38.5 Million 1.26% of portfolio
2,081,300
Q3 2024 Added 14.22%
$882M
$37 Million 1.21% of portfolio
1,841,300
Q3 2024 Added 13.96%
$7.06B
$34 Million 1.12% of portfolio
339,600
Q3 2024 Added 14.23%
$1.77B
$33.3 Million 1.09% of portfolio
1,344,500
Q3 2024 Added 14.06%
$4.39B
$33.4 Million 1.09% of portfolio
318,600
Q3 2024 Added 14.19%
$2.8B
$31.7 Million 1.04% of portfolio
1,275,800
Q3 2024 Added 14.22%
$4.38B
$30.6 Million 1.0% of portfolio
583,000
Q3 2024 Added 14.22%
$17.1B
$29.1 Million 0.95% of portfolio
793,768
Q3 2024 Added 45.78%
$55.1B
$28.9 Million 0.95% of portfolio
160,847
Q3 2024 Reduced 7.41%
$3.84B
$28.3 Million 0.93% of portfolio
329,100
Q3 2024 Added 14.23%
$50.6B
$28.2 Million 0.92% of portfolio
309,145
Q3 2024 Reduced 7.43%
$49.8B
$26.5 Million 0.87% of portfolio
557,400
Q3 2024 Reduced 9.28%
$62.9B
$26.4 Million 0.86% of portfolio
1,195,091
Q3 2024 Reduced 1.65%
$20.6B
$24.5 Million 0.8% of portfolio
176,786
Q3 2024 Reduced 6.06%
$95.8B
$24.1 Million 0.79% of portfolio
267,500
Q3 2024 Reduced 1.83%
$29.3B
$23.4 Million 0.77% of portfolio
280,380
Q3 2024 Reduced 1.27%
$86.6B
$23.3 Million 0.76% of portfolio
574,365
Q3 2024 Reduced 4.87%
$422B
$22.1 Million 0.72% of portfolio
32
Q3 2024 Reduced 8.57%
$2.16B
$20.3 Million 0.67% of portfolio
1,289,700
Q3 2024 Added 14.22%
$3.88B
$20 Million 0.65% of portfolio
645,134
Q3 2024 Added 14.22%
$1.48B
$17.4 Million 0.57% of portfolio
639,381
Q3 2024 Added 12.65%
$31.3B
$16.8 Million 0.55% of portfolio
174,540
Q3 2024 Reduced 1.47%
$1.04B
$16.4 Million 0.54% of portfolio
934,400
Q3 2024 Added 14.22%
$41.9B
$16.5 Million 0.54% of portfolio
833,949
Q3 2024 Reduced 3.81%
$45.1B
$15.9 Million 0.52% of portfolio
178,590
Q3 2024 Reduced 3.72%
$5.45B
$15.4 Million 0.51% of portfolio
77,300
Q3 2024 Added 12.68%
$16.4B
$15.1 Million 0.49% of portfolio
90,600
Q3 2024 Added 12.55%
$34.7B
$14.5 Million 0.47% of portfolio
139,236
Q3 2024 Reduced 3.33%
$46.3B
$14.2 Million 0.46% of portfolio
203,444
Q3 2024 Added 26.25%
$15.1B
$13.7 Million 0.45% of portfolio
394,581
Q3 2024 Reduced 6.96%
$3.01B
$13.7 Million 0.45% of portfolio
644,100
Q3 2024 Added 12.62%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $3.05 Billion
  • Prior Value $2.59 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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