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CIK: 0001084207
Total reported value
$282.6M
$282.6M
57 檔
35.7%
In Q4 2024, Hendley & Co Inc's U.S. equity holdings reached a combined market value of $282.6M, distributed across 57 disclosed stock positions.
Hendley & Co Inc executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 2 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, V, MSFT) accounted for 35.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.51% | -0.03% | +0.39% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 8.30% | +0.60% | -0.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.24% | -1.81% | -0.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.20% | +0.62% | -0.27% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 4.16% | -0.61% | -0.64% | |
| 6 | EOG | Eog Resources Inc | Stock-Energy | 3.31% | -0.39% | -1.07% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.19% | +0.53% | -0.35% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.11% | -0.84% | -8.27% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.08% | +0.29% | +87.39% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | -0.03% | -2.77% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.89% | -0.10% | +18.75% | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.88% | — | +14.83% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.87% | -0.47% | -0.35% | |
| 14 | COP | Conocophillips | Stock-Energy | 2.78% | -0.70% | -6.90% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.33% | +0.18% | +43.43% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.92% | -0.34% | -26.60% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.82% | — | +30.61% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.79% | +0.46% | -0.91% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.79% | +0.06% | +45.17% | |
| 20 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.77% | -0.53% | +0.11% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.76% | — | -0.64% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.56% | -2.05% | EXIT | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.24% | -0.08% | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 1.50% | -0.12% | +0.38% | |
| 25 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.40% | — | -0.21% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.39% | — | +0.14% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.30% | — | +8.03% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | — | -7.04% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 1.27% | +0.07% | +2.35% | |
| 30 | RS | Reliance Inc | Stock-Materials | 1.25% | — | — | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.21% | +0.05% | -5.93% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.10% | -0.17% | +4.27% | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.08% | — | +1.56% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.28% | — | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.03% | +0.19% | +34.67% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | -1.53% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.84% | EXIT | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.02% | -2.42% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.61% | -0.01% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.08% | -1.33% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.45% | — | -1.99% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.01% | — | |
| 43 | AXP | American Express Co | Stock-Financials | 0.31% | +0.05% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 45 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.20% | — | -12.92% | |
| 46 | ✓ | Stock-Other | 0.17% | +0.83% | — | ||
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.16% | +1.01% | +39.43% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | — | +29.69% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | -1.81% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | -2.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.3% | +87.39% | Add |
| 2 | RS | Reliance Inc | +1.3% | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | +1.1% | -0.55% | Trim |
| 4 | PH | Parker Hannifin CORP | +0.7% | +43.43% | Add |
| 5 | AAPL | Apple Inc | +0.5% | -0.27% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.4% | +18.75% | Add |
| 7 | APD | Air Products & Chemicals Inc | +0.3% | +14.83% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | +45.17% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | -0.08% | Trim |
| 10 | ADBE | Adobe Inc | +0.2% | +30.61% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.2% | -0.35% | Trim |
| 12 | HON | Honeywell International Inc | +0.1% | -0.25% | Trim |
| 13 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 14 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | NVDA | Nvidia CORP | +0.1% | -2.42% | Trim |
| 18 | TJX | Tjx Companies Inc | +0.1% | +39.43% | Add |
| 19 | SYK | Stryker CORP | +0.1% | +4.27% | Add |
| 20 | BF-B | Brown-forman Corp-class B | 0% | +34.67% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | AZO | Autozone Inc | 0% | +0.38% | Add |
| 23 | AXP | American Express Co | 0% | — | Unchanged |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | EOG | Eog Resources Inc | 0% | -1.07% | Trim |
| 26 | TROW | T Rowe Price Group Inc | 0% | -5.93% | Trim |
| 27 | CL | Colgate-palmolive Co | 0% | -2.61% | Trim |
| 28 | ABT | Abbott Laboratories | 0% | -0.64% | Trim |
| 29 | ORCL | Oracle CORP | 0% | -0.64% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | +2.42% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.39% | Add |
| 32 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 33 | GD | General Dynamics CORP | -0.1% | +8.03% | Add |
| 34 | PSX | Phillips 66 | -0.1% | — | Unchanged |
| 35 | NSRGY | Nestle Sa-spons Adr | -0.1% | -12.92% | Trim |
| 36 | AEP | American Electric Power | -0.1% | +2.35% | Add |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.25% | Trim |
| 38 | WPM | Wheaton Precious Metals CORP | -0.1% | +0.11% | Add |
| 39 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | +1.56% | Add |
| 40 | MDLZ | Mondelez International Inc-a | -0.2% | -1.53% | Trim |
| 41 | EXPD | Expeditors Intl Wash Inc | -0.3% | -0.21% | Trim |
| 42 | ACGL | Arch Capital Group Ltd. | -0.3% | +0.14% | Add |
| 43 | MRK | Merck & Co. Inc. | -0.3% | -7.04% | Trim |
| 44 | CVX | Chevron CORP | -0.3% | -8.27% | Trim |
| 45 | PEP | Pepsico Inc | -0.3% | -0.35% | Trim |
| 46 | COP | Conocophillips | -0.4% | -6.90% | Trim |
| 47 | LULU | Lululemon Athletica Inc | -0.4% | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | -0.4% | -2.77% | Trim |
| 49 | HSY | Hershey Co/the | -1% | -26.60% | Trim |
| 50 | UPS | United Parcel Service-cl B | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Hendley & Co Inc reported a total U.S. public equity portfolio value of $282.6M across 57 disclosed positions in Q4 2024.
During Q4 2024, Hendley & Co Inc's top holdings by market value included BRK-B (9.5%)、V (8.3%)、MSFT (7.2%). The largest single position, BRK-B, represented 9.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RS
市值: $3.6M
Top Position Liquidated / Trimmed
UPS
前期市值: $6.4M
In Q4 2024, Hendley & Co Inc made 45 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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