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
$57.9B
$3.15 Million 0.1% of portfolio
1,000
Q3 2024 Reduced 9.09%
$4.06B
$2.73 Million 0.09% of portfolio
44,647
Q3 2024 Reduced 3.04%
$28.3B
$2.83 Million 0.09% of portfolio
97,280
Q3 2024 Added 1.49%
$17.3B
$2.6 Million 0.09% of portfolio
21,706
Q3 2024 Reduced 0.53%
$89.3B
$2.67 Million 0.09% of portfolio
5,400
Q3 2024 Reduced 1.82%
$17B
$2.67 Million 0.09% of portfolio
19,100
Q3 2024 Reduced 2.55%
$79.5B
$2.77 Million 0.09% of portfolio
17,000
Q3 2024 Reduced 2.3%
$19.9B
$2.71 Million 0.09% of portfolio
16,500
Q3 2024 Reduced 2.37%
$17.9B
$2.88 Million 0.09% of portfolio
33,600
Q3 2024 Reduced 2.33%
$308M
$2.81 Million 0.09% of portfolio
190,000
Q3 2024 Added 53.23%
$907M
$2.82 Million 0.09% of portfolio
125,000
Q3 2024 New
$40.2B
$2.72 Million 0.09% of portfolio
35,300
Q3 2024 Reduced 2.49%
$5.09B
$2.76 Million 0.09% of portfolio
110,452
Q3 2024 Reduced 1.69%
$25.3B
$2.65 Million 0.09% of portfolio
11,400
Q3 2024 Reduced 1.72%
$38.2B
$2.76 Million 0.09% of portfolio
28,000
Q3 2024 Reduced 2.1%
$25.6B
$2.66 Million 0.09% of portfolio
13,900
Q3 2024 Reduced 2.11%
$25.1B
$2.37 Million 0.08% of portfolio
60,700
Q3 2024 Reduced 2.25%
$6.13B
$2.3 Million 0.08% of portfolio
123,000
Q2 2024 Added 6.96%
$29.2B
$2.58 Million 0.08% of portfolio
35,500
Q3 2024 Reduced 2.47%
$38.1B
$2.36 Million 0.08% of portfolio
15,700
Q3 2024 Reduced 2.48%
$46B
$2.29 Million 0.08% of portfolio
15,500
Q2 2024 Reduced 2.52%
$17.2B
$2.3 Million 0.08% of portfolio
23,400
Q3 2024 Reduced 2.09%
$36B
$2.48 Million 0.08% of portfolio
30,900
Q3 2024 Reduced 6.47%
$625M
$2.16 Million 0.07% of portfolio
67,000
Q3 2024 New
$96.4B
$2.26 Million 0.07% of portfolio
16,600
Q3 2024 Reduced 2.35%
$4.91B
$2.05 Million 0.07% of portfolio
40,000
Q3 2024 Reduced 11.11%
$17.6B
$2.14 Million 0.07% of portfolio
5,500
Q3 2024 Reduced 1.79%
$1.47B
$2.21 Million 0.07% of portfolio
54,103
Q3 2024 Reduced 1.81%
$510M
$2.19 Million 0.07% of portfolio
150,000
Q3 2024 Added 87.5%
$332M
$2.11 Million 0.07% of portfolio
35,000
Q3 2024 Added 0.55%
$38.4B
$2.24 Million 0.07% of portfolio
12,100
Q3 2024 Reduced 2.42%
$1.04B
$2.25 Million 0.07% of portfolio
90,000
Q3 2024 Added 200.0%
$579M
$2.24 Million 0.07% of portfolio
100,000
Q3 2024 Added 47.06%
$1.34B
$1.87 Million 0.06% of portfolio
65,000
Q3 2024 Added 160.0%
$211M
$1.89 Million 0.06% of portfolio
120,000
Q3 2024 Reduced 4.0%
$5.81B
$1.89 Million 0.06% of portfolio
18,000
Q2 2024 New
$7.13B
$1.69 Million 0.06% of portfolio
188,850
Q3 2024 Reduced 8.06%
$15.6B
$1.89 Million 0.06% of portfolio
31,150
Q3 2024 Reduced 2.2%
$10.9B
$1.6 Million 0.05% of portfolio
24,700
Q3 2024 Reduced 2.37%
$483M
$1.59 Million 0.05% of portfolio
60,000
Q3 2024 Reduced 4.76%
$98B
$1.68 Million 0.05% of portfolio
21,500
Q1 2024 New
$610B
$1.38 Million 0.05% of portfolio
3,000
Q1 2024 New
$7.95B
$1.63 Million 0.05% of portfolio
15,000
Q2 2024 Reduced 6.25%
$2.36B
$1.57 Million 0.05% of portfolio
60,000
Q3 2024 Added 9.09%
$36.9B
$1.42 Million 0.05% of portfolio
8,000
Q2 2024 Reduced 23.81%
$16.5B
$1.67 Million 0.05% of portfolio
19,800
Q3 2024 Reduced 1.98%
$82.4B
$1.48 Million 0.05% of portfolio
8,000
Q3 2024 Reduced 5.88%
$503B
$1.59 Million 0.05% of portfolio
5,800
Q3 2024 Reduced 1.69%
$4.19B
$1.43 Million 0.05% of portfolio
20,000
Q3 2024 Reduced 13.04%

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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