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
$15B
$4.5 Million 0.15% of portfolio
117,700
Q2 2024 Reduced 2.49%
$44.2B
$4.61 Million 0.15% of portfolio
436,800
Q2 2024 Reduced 2.02%
$41.9B
$4.71 Million 0.15% of portfolio
335,100
Q3 2024 Added 12.64%
$97.2B
$4.54 Million 0.15% of portfolio
314,800
Q2 2024 Reduced 2.02%
$91.1B
$4.64 Million 0.15% of portfolio
147,800
Q2 2024 Reduced 1.99%
$3.81B
$4.17 Million 0.14% of portfolio
62,041
Q3 2024 Reduced 3.8%
$77.4B
$4.32 Million 0.14% of portfolio
170,300
Q2 2024 Reduced 2.07%
$1.01B
$4.12 Million 0.14% of portfolio
280,000
Q3 2024 Added 27.27%
$24.4B
$4.37 Million 0.14% of portfolio
125,700
Q2 2024 Reduced 2.03%
$158B
$4.22 Million 0.14% of portfolio
13,100
Q3 2024 Reduced 1.5%
$11.5B
$4.04 Million 0.13% of portfolio
26,100
Q3 2024 Added 94.78%
$72.7B
$4.09 Million 0.13% of portfolio
89,652
Q2 2024 Reduced 2.5%
$28.9B
$3.92 Million 0.13% of portfolio
400
Q1 2024 New
$1.23B
$4.09 Million 0.13% of portfolio
220,000
Q3 2024 Added 18.92%
$58.9B
$3.89 Million 0.13% of portfolio
4,800
Q3 2024 Reduced 2.04%
$76.2B
$4.07 Million 0.13% of portfolio
64,800
Q2 2024 Reduced 1.97%
$206B
$3.86 Million 0.13% of portfolio
7,800
Q3 2024 Added 0.65%
$93.3B
$3.82 Million 0.13% of portfolio
9,400
Q3 2024 Reduced 2.08%
$3.32B
$3.79 Million 0.12% of portfolio
104,000
Q3 2024 Added 15.56%
$3.35B
$3.69 Million 0.12% of portfolio
225,000
Q2 2024 Added 21.62%
$3.37B
$3.55 Million 0.12% of portfolio
60,000
Q3 2024 Added 71.43%
$29.6B
$3.59 Million 0.12% of portfolio
25,000
Q3 2024 Reduced 2.34%
$24.2B
$3.64 Million 0.12% of portfolio
41,580
Q3 2024 Reduced 3.62%
$2.43B
$3.62 Million 0.12% of portfolio
104,000
Q3 2024 Added 9.47%
$20.2B
$3.66 Million 0.12% of portfolio
35,400
Q3 2024 Reduced 2.48%
$210B
$3.56 Million 0.12% of portfolio
9,100
Q3 2024 Reduced 2.15%
$79.9B
$3.63 Million 0.12% of portfolio
29,530
Q3 2024 Reduced 1.67%
$48.4B
$3.73 Million 0.12% of portfolio
64,477
Q3 2024 Reduced 4.16%
$211M
$3.74 Million 0.12% of portfolio
440,000
Q3 2024 Added 3.53%
$142B
$3.27 Million 0.11% of portfolio
31,045
Q3 2024 Reduced 1.9%
$2.58B
$3.28 Million 0.11% of portfolio
55,000
Q3 2024 Reduced 11.29%
$31.3B
$3.46 Million 0.11% of portfolio
11,900
Q3 2024 Reduced 2.46%
$56.8B
$3.26 Million 0.11% of portfolio
17,100
Q3 2024 Reduced 2.29%
$589M
$3.51 Million 0.11% of portfolio
103,000
Q3 2024 Reduced 1.9%
$2.35B
$3.5 Million 0.11% of portfolio
28,158
Q3 2024 Reduced 2.76%
$42.4B
$3.31 Million 0.11% of portfolio
57,700
Q3 2024 Reduced 2.2%
$2.73B
$3.37 Million 0.11% of portfolio
134,000
Q3 2024 Added 11.67%
$142B
$3.39 Million 0.11% of portfolio
5,800
Q3 2024 Reduced 3.33%
$164B
$3.25 Million 0.11% of portfolio
12,000
Q3 2024 Reduced 2.44%
$4.11B
$3.23 Million 0.11% of portfolio
150,000
Q3 2024 Added 11.11%
$17.8B
$3.26 Million 0.11% of portfolio
38,800
Q3 2024 Reduced 2.27%
$968M
$3.32 Million 0.11% of portfolio
329,000
Q3 2024 Added 2.81%
$54.3B
$3.23 Million 0.11% of portfolio
23,950
Q3 2024 Reduced 1.64%
$20.9B
$3.07 Million 0.1% of portfolio
29,700
Q3 2024 Reduced 2.3%
$2.7B
$3.11 Million 0.1% of portfolio
54,000
Q3 2024 Added 980.0%
$1.61B
$2.97 Million 0.1% of portfolio
160,000
Q3 2024 Added 33.33%
$27.9B
$3.06 Million 0.1% of portfolio
15,800
Q3 2024 Reduced 2.47%
$46.7B
$3.04 Million 0.1% of portfolio
21,400
Q3 2024 Reduced 2.28%
$13.9B
$2.97 Million 0.1% of portfolio
83,000
Q3 2024 Reduced 3.82%

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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