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
$132B
$7.65 Million 0.25% of portfolio
122,200
Q2 2024 Reduced 1.61%
$370B
$7.67 Million 0.25% of portfolio
193,300
Q3 2024 Reduced 0.51%
$12.3B
$7.31 Million 0.24% of portfolio
420,626
Q2 2024 Added 1.01%
$223B
$7.24 Million 0.24% of portfolio
69,500
Q2 2024 Reduced 4.4%
$175B
$7.27 Million 0.24% of portfolio
60,000
Q2 2024 Reduced 1.96%
$279B
$7.3 Million 0.24% of portfolio
129,300
Q2 2024 Reduced 3.87%
$985M
$7.08 Million 0.23% of portfolio
255,218
Q3 2024 Added 12.67%
$47.9B
$6.96 Million 0.23% of portfolio
156,449
Q2 2024 Added 2.29%
$163B
$6.93 Million 0.23% of portfolio
315,160
Q2 2024 Reduced 2.02%
$60.7B
$7.04 Million 0.23% of portfolio
238,100
Q2 2024 Reduced 2.06%
$860M
$7.06 Million 0.23% of portfolio
446,800
Q3 2024 Added 12.66%
$38.3B
$7.14 Million 0.23% of portfolio
109,299
Q3 2024 Reduced 3.79%
$3.53B
$6.58 Million 0.22% of portfolio
1,695,800
Q3 2024 Added 12.64%
$10.2B
$6.58 Million 0.22% of portfolio
170,700
Q3 2024 Reduced 3.72%
$146B
$6.81 Million 0.22% of portfolio
104,800
Q2 2024 Reduced 2.06%
$23.7B
$6.66 Million 0.22% of portfolio
51,904
Q3 2024 Reduced 3.53%
$4.12B
$6.36 Million 0.21% of portfolio
85,375
Q3 2024 Reduced 3.72%
$55.7B
$6.43 Million 0.21% of portfolio
174,060
Q2 2024 Reduced 3.87%
$169B
$6.41 Million 0.21% of portfolio
51,400
Q2 2024 Reduced 1.91%
$177B
$6.14 Million 0.2% of portfolio
31,566
Q3 2024 Reduced 0.26%
$45.4B
$6 Million 0.2% of portfolio
160,100
Q2 2024 Reduced 2.02%
$5.11B
$6.23 Million 0.2% of portfolio
84,517
Q3 2024 Reduced 3.65%
$25.2B
$6.13 Million 0.2% of portfolio
185,419
Q3 2024 Added 65.52%
$83.2B
$6.17 Million 0.2% of portfolio
168,800
Q2 2024 Reduced 2.03%
$297B
$6.16 Million 0.2% of portfolio
31,200
Q2 2024 Reduced 2.19%
$38.5B
$5.94 Million 0.19% of portfolio
146,531
Q3 2024 Reduced 3.81%
$39B
$5.88 Million 0.19% of portfolio
177,000
Q2 2024 Added 92.18%
$185B
$5.87 Million 0.19% of portfolio
129,800
Q2 2024 Reduced 1.96%
$405B
$5.89 Million 0.19% of portfolio
34,000
Q2 2024 Reduced 2.02%
$44.4B
$5.93 Million 0.19% of portfolio
164,100
Q2 2024 Reduced 2.03%
$4.69B
$5.84 Million 0.19% of portfolio
123,834
Q3 2024 Reduced 3.73%
$113B
$5.36 Million 0.18% of portfolio
55,000
Q2 2024 Reduced 2.14%
$21.4B
$5.36 Million 0.18% of portfolio
118,076
Q3 2024 Reduced 3.36%
$31.2B
$5.39 Million 0.18% of portfolio
321,900
Q2 2024 Reduced 2.04%
$101B
$5.36 Million 0.18% of portfolio
84,800
Q2 2024 Reduced 2.08%
$173B
$5.37 Million 0.18% of portfolio
78,300
Q2 2024 Reduced 2.0%
$5.64B
$5.43 Million 0.18% of portfolio
89,524
Q3 2024 Reduced 2.72%
$112B
$5.28 Million 0.17% of portfolio
58,700
Q2 2024 Reduced 2.0%
$247B
$5.33 Million 0.17% of portfolio
46,950
Q3 2024 Added 8.68%
$140B
$5.21 Million 0.17% of portfolio
180,100
Q2 2024 Reduced 2.01%
$219B
$5.24 Million 0.17% of portfolio
30,800
Q2 2024 Reduced 1.91%
$234B
$5.34 Million 0.17% of portfolio
80,900
Q2 2024 Reduced 2.06%
$123B
$5.27 Million 0.17% of portfolio
101,900
Q2 2024 Reduced 2.02%
$7.38B
$5.09 Million 0.17% of portfolio
337,900
Q2 2024 Reduced 2.51%
$1.65B
$5 Million 0.16% of portfolio
146,900
Q3 2024 Added 12.65%
$189B
$4.94 Million 0.16% of portfolio
118,200
Q2 2024 Reduced 2.07%
$37.8B
$4.78 Million 0.16% of portfolio
136,100
Q2 2024 Reduced 2.02%
$3.82B
$4.93 Million 0.16% of portfolio
179,807
Q3 2024 Reduced 3.75%
$111B
$5.02 Million 0.16% of portfolio
59,900
Q2 2024 Reduced 1.96%

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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