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
$155B
$2.31 Million 0.08% of portfolio
7,000
Q1 2025 Reduced 18.6%
$18.3B
$2.28 Million 0.08% of portfolio
6,700
Q1 2025 New
$21.6B
$2.37 Million 0.08% of portfolio
23,100
Q1 2025 Reduced 2.12%
$18.3B
$2.46 Million 0.08% of portfolio
6,700
Q1 2025 Added 28.85%
$14B
$2.44 Million 0.08% of portfolio
33,200
Q1 2025 Reduced 0.9%
$19B
$2.35 Million 0.08% of portfolio
17,400
Q1 2025 New
$833M
$2.31 Million 0.08% of portfolio
95,000
Q4 2024 Added 5.56%
$853M
$2.47 Million 0.08% of portfolio
140,800
Q1 2025 Reduced 10.26%
$136B
$2.43 Million 0.08% of portfolio
10,400
Q1 2025 Reduced 7.96%
$42.1B
$2.34 Million 0.08% of portfolio
18,400
Q1 2025 Added 14.29%
$18.2B
$2.38 Million 0.08% of portfolio
17,521
Q1 2025 Reduced 13.98%
$24.6B
$2.3 Million 0.08% of portfolio
83,100
Q1 2025 Reduced 66.71%
$122B
$2.46 Million 0.08% of portfolio
5,500
Q4 2024 Reduced 5.17%
$1.46B
$2.41 Million 0.08% of portfolio
56,303
Q1 2025 Reduced 2.09%
$26.9B
$2.43 Million 0.08% of portfolio
13,500
Q1 2025 New
$38.4B
$2.07 Million 0.07% of portfolio
11,200
Q1 2025 Reduced 1.75%
$6.23B
$2.02 Million 0.07% of portfolio
18,000
Q1 2025 Added 100.0%
$18B
$2.05 Million 0.07% of portfolio
23,342
Q1 2025 New
$42.9B
$2.15 Million 0.07% of portfolio
20,600
Q1 2025 New
$5.57B
$2.01 Million 0.07% of portfolio
95,000
Q1 2025 Reduced 11.21%
$18.3B
$2.05 Million 0.07% of portfolio
16,400
Q1 2025 Added 10.07%
$15.3B
$1.93 Million 0.07% of portfolio
30,050
Q1 2025 Reduced 4.45%
$623M
$2.1 Million 0.07% of portfolio
100,000
Q1 2025 Reduced 31.51%
$532M
$2.04 Million 0.07% of portfolio
60,000
Q1 2025 Reduced 26.83%
$23.1B
$2.17 Million 0.07% of portfolio
300
Q4 2024 Reduced 25.0%
$539B
$1.65 Million 0.06% of portfolio
4,700
Q1 2025 Reduced 2.08%
$743M
$1.85 Million 0.06% of portfolio
170,000
Q1 2025 Reduced 32.0%
$1.43B
$1.86 Million 0.06% of portfolio
37,000
Q1 2025 Added 37.04%
$26.2B
$1.78 Million 0.06% of portfolio
40,800
Q1 2025 New
$256M
$1.8 Million 0.06% of portfolio
125,000
Q1 2025 Reduced 30.56%
$493B
$1.59 Million 0.05% of portfolio
2,900
Q1 2025 Reduced 3.33%
$680B
$1.35 Million 0.05% of portfolio
5,500
Q1 2025 Reduced 84.64%
$687B
$1.6 Million 0.05% of portfolio
3,000
Q1 2024 New
$4.08B
$1.47 Million 0.05% of portfolio
28,000
Q1 2025 Reduced 20.0%
$62.5B
$1.34 Million 0.05% of portfolio
7,500
Q1 2025 Reduced 6.25%
$47.6B
$1.34 Million 0.05% of portfolio
32,500
Q1 2025 Added 20.37%
$504M
$1.43 Million 0.05% of portfolio
6,000
Q1 2025 Added 20.0%
$61.5B
$1.41 Million 0.05% of portfolio
8,000
Q3 2024 Reduced 5.88%
$17.6B
$1.25 Million 0.04% of portfolio
24,000
Q1 2025 Added 20.0%
$945M
$1.25 Million 0.04% of portfolio
45,000
Q1 2025 Reduced 30.77%
$1.99B
$1.28 Million 0.04% of portfolio
20,000
Q1 2025 Reduced 47.37%
$3.3B
$1.04 Million 0.04% of portfolio
17,998
Q1 2025 Reduced 4.76%
$199M
$1.23 Million 0.04% of portfolio
105,000
Q1 2025 Added 50.0%
$70.5B
$1.31 Million 0.04% of portfolio
20,000
Q1 2025 Added 5.26%
$3.01B
$1.06 Million 0.04% of portfolio
25,372
Q1 2025 Reduced 1.55%
$24.8B
$1.15 Million 0.04% of portfolio
6,700
Q1 2025 Added 21.82%
$30.3B
$1.26 Million 0.04% of portfolio
22,000
Q1 2025 New
$174B
$1.26 Million 0.04% of portfolio
2,300
Q4 2024 Reduced 70.51%
$34.4B
$1.29 Million 0.04% of portfolio
31,000
Q1 2025 Reduced 11.43%

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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