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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$13.3 Million 0.44% of portfolio
112,300
Q3 2024 Added 7.77%
$9.94B
$13 Million 0.43% of portfolio
165,900
Q3 2024 Reduced 3.38%
$523M
$13.2 Million 0.43% of portfolio
227,000
Q3 2024 Added 12.66%
$87.5B
$13.2 Million 0.43% of portfolio
114,287
Q3 2024 Reduced 3.71%
$1.3B
$13 Million 0.43% of portfolio
1,564,000
Q3 2024 Added 12.63%
$20.2B
$12.7 Million 0.42% of portfolio
430,728
Q3 2024 Reduced 2.05%
$4.74B
$12.8 Million 0.42% of portfolio
150,200
Q3 2024 Added 12.68%
$1.84B
$12.1 Million 0.4% of portfolio
431,500
Q3 2024 Added 12.63%
$19.5B
$12.3 Million 0.4% of portfolio
680,300
Q3 2024 Added 12.65%
$1.36B
$11.8 Million 0.39% of portfolio
246,500
Q3 2024 Added 12.61%
$205B
$12 Million 0.39% of portfolio
54,348
Q3 2024 Reduced 1.84%
$19.8B
$11.7 Million 0.38% of portfolio
166,198
Q3 2024 Reduced 3.76%
$15B
$11.2 Million 0.37% of portfolio
68,600
Q3 2024 Added 12.64%
$4.26B
$11.3 Million 0.37% of portfolio
180,000
Q3 2024 Added 12.64%
$18.4B
$11.4 Million 0.37% of portfolio
73,900
Q3 2024 Added 12.65%
$244B
$10.9 Million 0.36% of portfolio
205,400
Q3 2024 Added 1.61%
$1.56B
$10.8 Million 0.35% of portfolio
570,000
Q3 2024 Added 12.63%
$184B
$10.6 Million 0.35% of portfolio
236,800
Q3 2024 Reduced 0.61%
$55B
$10.4 Million 0.34% of portfolio
54,800
Q3 2024 Added 12.53%
$893M
$10.5 Million 0.34% of portfolio
646,800
Q3 2024 Added 12.64%
$2.53B
$10.5 Million 0.34% of portfolio
734,105
Q3 2024 Added 12.64%
$31.6B
$9.94 Million 0.33% of portfolio
90,800
Q3 2024 Added 12.66%
$14.1B
$9.95 Million 0.33% of portfolio
379,440
Q3 2024 Added 12.78%
$490B
$10.2 Million 0.33% of portfolio
86,812
Q3 2024 Reduced 0.69%
$2.33B
$10.2 Million 0.33% of portfolio
123,100
Q3 2024 Added 12.63%
$12.1B
$10 Million 0.33% of portfolio
50,500
Q3 2024 Added 12.47%
$317B
$9.92 Million 0.33% of portfolio
67,382
Q3 2024 Added 0.9%
$1.5B
$9.91 Million 0.32% of portfolio
119,746
Q3 2024 Added 12.6%
$201B
$9.91 Million 0.32% of portfolio
81,600
Q3 2024 Reduced 0.85%
$102B
$9.52 Million 0.31% of portfolio
186,600
Q3 2024 Reduced 0.8%
$842M
$9.5 Million 0.31% of portfolio
453,300
Q3 2024 Added 12.62%
$1.03B
$9.55 Million 0.31% of portfolio
1,403,900
Q3 2024 Added 12.64%
$2.24B
$9.4 Million 0.31% of portfolio
184,700
Q3 2024 Added 12.62%
$4.73B
$9.18 Million 0.3% of portfolio
131,100
Q3 2024 Added 12.63%
$38B
$9.28 Million 0.3% of portfolio
258,600
Q3 2024 Reduced 0.81%
$59.5B
$9.16 Million 0.3% of portfolio
570,900
Q2 2024 Reduced 2.49%
$398B
$8.74 Million 0.29% of portfolio
53,900
Q3 2024 Reduced 1.28%
$1.5B
$8.83 Million 0.29% of portfolio
94,600
Q3 2024 Added 12.62%
$2.11B
$8.46 Million 0.28% of portfolio
103,300
Q3 2024 Added 12.65%
$72.5B
$8.19 Million 0.27% of portfolio
59,950
Q3 2024 Reduced 10.66%
$301M
$8.24 Million 0.27% of portfolio
536,900
Q3 2024 Added 9.73%
$3.73B
$8.09 Million 0.27% of portfolio
361,200
Q3 2024 Added 12.66%
$718B
$7.8 Million 0.26% of portfolio
37,000
Q3 2024 Reduced 2.63%
$4.67B
$8.08 Million 0.26% of portfolio
210,800
Q3 2024 Added 12.61%
$289M
$7.84 Million 0.26% of portfolio
801,300
Q3 2024 Added 12.64%
$1.08B
$7.99 Million 0.26% of portfolio
220,600
Q3 2024 Added 12.61%
$72.4B
$7.56 Million 0.25% of portfolio
259,700
Q2 2024 Reduced 2.52%
$1.48B
$7.69 Million 0.25% of portfolio
237,700
Q3 2024 Added 12.6%
$7.28B
$7.59 Million 0.25% of portfolio
75,280
Q3 2024 Added 12.56%

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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