13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001145255
Total reported value
$3.1B
$3.1B
300 檔
13.9%
During the Q3 2024 filing period, Hennessy Advisors Inc (CIK: 0001145255) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 300 reported positions.
In Q3 2024, Hennessy Advisors Inc displayed an active expansion posture, initiating 1 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 3.24% | — | +13.95% | |
| 2 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.06% | — | +14.21% | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.57% | — | +14.23% | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | 2.52% | — | +14.23% | |
| 5 | EME | Emcor Group Inc | Stock-Industrials | 2.52% | — | +13.96% | |
| 6 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.46% | — | +14.04% | |
| 7 | FIX | Comfort Systems USA Inc | Stock-Industrials | 2.41% | — | +14.23% | |
| 8 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 2.12% | — | +14.33% | |
| 9 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 2.07% | — | +14.23% | |
| 10 | PSN | Parsons CORP | Stock-Tech | 1.96% | — | +14.21% | |
| 11 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.58% | — | +14.21% | |
| 12 | CNK | Cinemark Holdings Inc | Stock-Other | 1.56% | — | +14.21% | |
| 13 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 1.52% | — | +14.29% | |
| 14 | XPO | Xpo Inc | Stock-Industrials | 1.49% | — | +14.21% | |
| 15 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.48% | — | +14.21% | |
| 16 | FLR | Fluor CORP | Stock-Industrials | 1.41% | — | +14.22% | |
| 17 | FLS | Flowserve CORP | Stock-Industrials | 1.38% | — | +14.23% | |
| 18 | LBRT | Liberty Energy Inc | Stock-Energy | 1.38% | — | +13.90% | |
| 19 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.31% | — | +13.61% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.23% | — | +14.22% | |
| 21 | GU9 | Guess? Inc | Stock-Other | 1.19% | — | +13.96% | |
| 22 | OSK | Oshkosh CORP | Stock-Industrials | 1.09% | — | +14.23% | |
| 23 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.07% | — | +14.19% | |
| 24 | MLKN | Millerknoll Inc | Stock-Other | 1.07% | — | +14.06% | |
| 25 | OII | Oceaneering Intl Inc | Stock-Energy | 1.02% | +0.35% | NEW | |
| 26 | CRC | California Resources CORP | Stock-Energy | 0.98% | — | +14.22% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.93% | -0.49% | +45.78% | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.93% | -0.18% | -7.41% | |
| 29 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.91% | — | +14.23% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.90% | -0.29% | -7.43% | |
| 31 | TRP | Tc Energy CORP | Stock-Energy | 0.85% | -0.15% | -9.28% | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | -0.19% | -1.65% | |
| 33 | ATO | Atmos Energy CORP | Stock-Utilities | 0.79% | -0.14% | -6.06% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.77% | -0.08% | -1.83% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.75% | -0.15% | -1.27% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.75% | -0.17% | -4.87% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | -0.09% | -8.57% | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.64% | +0.32% | NEW | |
| 39 | NATL | Ncr Atleos CORP | Stock-Tech | 0.57% | — | +14.22% | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | 0.56% | — | +14.22% | |
| 41 | TPC | Tutor Perini CORP | Stock-Other | 0.56% | +0.27% | NEW | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.54% | -0.06% | -1.47% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.53% | -0.10% | -3.81% | |
| 44 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.53% | +0.25% | NEW | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.51% | -0.03% | -3.72% | |
| 46 | IESC | Ies Holdings Inc | Stock-Industrials | 0.49% | — | +12.68% | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.48% | — | +12.55% | |
| 48 | ED | Consolidated Edison Inc | Stock-Utilities | 0.46% | -0.02% | -3.33% | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.45% | -0.04% | +26.25% | |
| 50 | NI | Nisource Inc | Stock-Utilities | 0.44% | -0.05% | -6.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | +0.7% | +14.23% | Add |
| 2 | SFM | Sprouts Farmers Market Inc | +0.7% | +13.95% | Add |
| 3 | MOD | Modine Manufacturing Co | +0.7% | +14.21% | Add |
| 4 | FIX | Comfort Systems USA Inc | +0.5% | +14.23% | Add |
| 5 | PSN | Parsons CORP | +0.4% | +14.21% | Add |
| 6 | STRL | Sterling Infrastructure Inc | +0.3% | +14.23% | Add |
| 7 | COKE | Coca-cola Consolidated Inc | +0.3% | +14.33% | Add |
| 8 | CNK | Cinemark Holdings Inc | +0.3% | +14.21% | Add |
| 9 | EME | Emcor Group Inc | +0.3% | +13.96% | Add |
| 10 | GPI | Group 1 Automotive Inc | +0.3% | +14.29% | Add |
| 11 | EQT | Eqt CORP | +0.2% | +45.78% | Add |
| 12 | AIT | Applied Industrial Tech Inc | +0.2% | +14.21% | Add |
| 13 | IESC | Ies Holdings Inc | +0.1% | +12.68% | Add |
| 14 | NGG | National Grid Plc-sp Adr | +0.1% | +26.25% | Add |
| 15 | TREE | Lendingtree Inc | +0.1% | +12.66% | Add |
| 16 | OSCR | Oscar Health Inc - Class A | +0.1% | +12.62% | Add |
| 17 | TPC | Tutor Perini CORP | +0.1% | +12.65% | Add |
| 18 | AMRX | Amneal Pharmaceuticals Inc | +0.1% | +12.63% | Add |
| 19 | IBTXUSD | Independent Bank Group Inc | +0.1% | +980.00% | Add |
| 20 | EGBN | Eagle Bancorp Inc | +0.1% | NEW | New buy |
| 21 | FLR | Fluor CORP | +0.1% | +14.22% | Add |
| 22 | TOL | Toll Brothers Inc | +0.1% | +12.65% | Add |
| 23 | PPL | Ppl CORP | +0.1% | +65.52% | Add |
| 24 | THC | Tenet Healthcare CORP | +0.1% | +12.55% | Add |
| 25 | TILE | Interface Inc | +0.1% | +12.63% | Add |
| 26 | DFH | Dream Finders Homes Inc - A | +0.1% | +12.61% | Add |
| 27 | MBC | Masterbrand Inc | +0.1% | +12.62% | Add |
| 28 | FLS | Flowserve CORP | +0.1% | +14.23% | Add |
| 29 | MSM | Msc Industrial Direct Co-a | +0.1% | +14.23% | Add |
| 30 | LRN | Stride Inc | +0.1% | +12.68% | Add |
| 31 | MOG-A | Moog Inc-class A | +0.1% | +12.71% | Add |
| 32 | MCY | Mercury General CORP | 0% | +12.64% | Add |
| 33 | VYX | Ncr Voyix CORP | 0% | +14.22% | Add |
| 34 | 0E41 | Enlink Midstream LLC | 0% | +13.61% | Add |
| 35 | OII | Oceaneering Intl Inc | 0% | +14.22% | Add |
| 36 | NATL | Ncr Atleos CORP | 0% | +14.22% | Add |
| 37 | WEC | Wec Energy Group Inc | 0% | -1.47% | Trim |
| 38 | CEIXEUR | Consol Energy Inc | 0% | +14.19% | Add |
| 39 | XPO | Xpo Inc | 0% | +14.21% | Add |
| 40 | TRP | Tc Energy CORP | 0% | -9.28% | Trim |
| 41 | SO | Southern Co/the | 0% | -1.83% | Trim |
| 42 | CRC | California Resources CORP | -0.1% | +14.22% | Add |
| 43 | GU9 | Guess? Inc | -0.1% | +13.96% | Add |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | +14.22% | Add |
| 45 | ETRNUSD | Equitrans Midstream CORP | -0.1% | EXIT | Sold out |
| 46 | GRPN | Groupon Inc | -0.2% | +12.64% | Add |
| 47 | PARR | Par Pacific Holdings Inc | -0.3% | +14.22% | Add |
| 48 | GAP | Gap Inc/the | -0.3% | +14.04% | Add |
| 49 | PBF | Pbf Energy Inc-class A | -0.3% | +14.22% | Add |
| 50 | ANF | Abercrombie & Fitch Co-cl A | -0.8% | +14.23% | Add |
According to official SEC Form 13F filings, Hennessy Advisors Inc reported a total U.S. public equity portfolio value of $3.1B across 300 disclosed positions in Q3 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including SFM, MOD, ANF) accounted for 13.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
EGBN
市值: $2.8M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $3.0M
During Q3 2024, Hennessy Advisors Inc's top holdings by market value included SFM (3.2%)、MOD (3.1%)、ANF (2.6%). The largest single position, SFM, represented 3.2% of total portfolio value.
In Q3 2024, Hennessy Advisors Inc made 50 total portfolio adjustments, initiating 1 new buys, adding to 45 positions, trimming 3 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.