Hennessy Advisors Inc Portfolio Holdings

Hennessy Advisors Inc

  • $2.93 Billion
  • Q1 2025

Hennessy Advisors Inc has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.93 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brinker International, Inc with a value of $84M, Ugi Corp with a value of $71.7M, Cheesecake Factory Inc with a value of $59M, Alaska Air Group, Inc. with a value of $57.1M, and Peloton Interactive, Inc. with a value of $56.4M.

Examining the 13F form we can see an decrease of $334M in the current position value, from $3.26B to 2.93B.

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 $2.93 Billion
Consumer Cyclical: $616 Million
Industrials: $427 Million
Energy: $413 Million
Utilities: $369 Million
Financial Services: $302 Million
Consumer Defensive: $292 Million
Healthcare: $183 Million
Technology: $138 Million
Other: $187 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573M
$14.4 Million 0.49% of portfolio
768,100
Q1 2025 Reduced 10.26%
$41.6B
$14.4 Million 0.49% of portfolio
174,690
Q1 2025 Reduced 4.8%
$93.8B
$13.6 Million 0.47% of portfolio
111,887
Q1 2025 Reduced 4.69%
$1.43B
$13.8 Million 0.47% of portfolio
114,746
Q1 2025 Reduced 10.32%
$412B
$13.4 Million 0.46% of portfolio
80,750
Q1 2025 Added 45.89%
$1.89B
$13.1 Million 0.45% of portfolio
413,600
Q1 2025 Reduced 10.26%
$52.8B
$13.1 Million 0.45% of portfolio
199,344
Q1 2025 Reduced 4.69%
$1.09B
$12.6 Million 0.43% of portfolio
1,499,400
Q1 2025 Reduced 10.25%
$21.2B
$12.2 Million 0.42% of portfolio
162,698
Q1 2025 Reduced 4.69%
$3.87B
$12.2 Million 0.42% of portfolio
74,100
Q1 2025 Reduced 10.29%
$2.67B
$12.2 Million 0.42% of portfolio
703,705
Q1 2025 Reduced 10.25%
$13.1B
$11.7 Million 0.4% of portfolio
86,900
Q1 2025 Reduced 10.23%
$29.3B
$11.4 Million 0.39% of portfolio
87,000
Q1 2025 Reduced 10.31%
$11.3B
$11.3 Million 0.39% of portfolio
355,900
Q1 2025 Reduced 12.07%
$198B
$11.1 Million 0.38% of portfolio
123,650
Q1 2025 Added 90.38%
$550M
$10.9 Million 0.37% of portfolio
217,600
Q1 2025 Reduced 10.23%
$270B
$10.9 Million 0.37% of portfolio
64,882
Q1 2025 Reduced 0.84%
$53.3B
$10.8 Million 0.37% of portfolio
580,930
Q1 2025 Added 1.76%
$185B
$10.8 Million 0.37% of portfolio
237,350
Q1 2025 Added 4.12%
$52.6B
$10.9 Million 0.37% of portfolio
52,600
Q1 2025 Reduced 10.24%
$316B
$10.7 Million 0.36% of portfolio
149,150
Q1 2025 Added 1.6%
$67.5B
$10.6 Million 0.36% of portfolio
310,050
Q1 2025 Added 19.39%
$4.44B
$10.6 Million 0.36% of portfolio
202,100
Q1 2025 Reduced 10.26%
$253B
$10.7 Million 0.36% of portfolio
67,300
Q1 2025 Reduced 14.49%
$10.1B
$10.2 Million 0.35% of portfolio
48,500
Q1 2025 Reduced 10.19%
$214B
$10.3 Million 0.35% of portfolio
41,600
Q1 2025 Reduced 18.1%
$15.2B
$10 Million 0.34% of portfolio
652,100
Q1 2025 Reduced 10.25%
$2.05B
$9.87 Million 0.34% of portfolio
118,000
Q1 2025 Reduced 10.27%
$12.8B
$10.1 Million 0.34% of portfolio
65,800
Q1 2025 Reduced 10.23%
$229B
$9.75 Million 0.33% of portfolio
31,200
Q1 2025 Added 383.72%
$113B
$9.58 Million 0.33% of portfolio
91,224
Q1 2025 Added 151.14%
$2.9B
$9.65 Million 0.33% of portfolio
172,600
Q1 2025 Reduced 10.24%
$50.9B
$9.61 Million 0.33% of portfolio
179,549
Q1 2025 Added 14.77%
$229B
$9.46 Million 0.32% of portfolio
153,250
Q1 2025 Reduced 29.31%
$18.1B
$9.46 Million 0.32% of portfolio
25,600
Q1 2025 Reduced 10.18%
$404B
$9.36 Million 0.32% of portfolio
54,950
Q1 2025 Added 24.18%
$104B
$9.48 Million 0.32% of portfolio
157,900
Q1 2025 Reduced 12.33%
$4.02B
$8.98 Million 0.31% of portfolio
125,600
Q1 2025 Reduced 10.29%
$1.34B
$9.07 Million 0.31% of portfolio
177,100
Q1 2025 Reduced 10.24%
$22B
$9.15 Million 0.31% of portfolio
100,400
Q1 2025 Reduced 13.82%
$12.4B
$8.76 Million 0.3% of portfolio
438,196
Q1 2025 Added 4.18%
$1.17B
$8.43 Million 0.29% of portfolio
1,345,900
Q1 2025 Reduced 10.25%
$38.4B
$8.11 Million 0.28% of portfolio
114,499
Q1 2025 Reduced 4.58%
$197B
$8.28 Million 0.28% of portfolio
55,200
Q1 2025 Added 85.86%
$842M
$7.52 Million 0.26% of portfolio
434,600
Q1 2025 Reduced 10.24%
$10.6B
$7.48 Million 0.26% of portfolio
70,800
Q1 2025 Reduced 10.27%
$1.13B
$7.65 Million 0.26% of portfolio
236,400
Q1 2025 Reduced 10.25%
$4.93B
$7.6 Million 0.26% of portfolio
105,817
Q1 2025 Reduced 4.51%
$7.33B
$7.26 Million 0.25% of portfolio
360,100
Q1 2025 Reduced 10.24%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $2.93 Billion
  • Prior Value $3.26 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 29 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
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