13F-HR: Hennessy Advisors Inc. Discloses Q3 2024 13F Holdings

Hennessy Advisors Inc. reports its holdings for the quarter ended September 30, 2024, with a total value of $3,122,765,728 across 300 positions.

Summary

• Hennessy Advisors Inc. filed its Form 13F for the quarter ended September 30, 2024.
• The filing reports holdings of 300 different issuers.
• The total value of all reported holdings is $3,122,765,728.
• The filing indicates sole voting authority for all shares listed.

Sentiment

Score: 5

Explanation: The document is a standard regulatory filing, so the sentiment is neutral.

Positives

• The filing provides a comprehensive overview of Hennessy Advisors' investment portfolio.
• The detailed list of holdings allows for analysis of the firm's investment strategy and sector preferences.

Industry Context

Form 13F filings are required for institutional investment managers with at least $100 million in assets under management, providing transparency into their investment positions.

Comparison to Industry Standards

• The portfolio composition can be compared to other investment advisors to assess diversification and sector allocation strategies.
• The holdings can be benchmarked against relevant market indices to evaluate performance.

Stakeholder Impact

• Shareholders can use this information to understand the investment strategy of Hennessy Advisors.
• The holdings may influence the stock prices of the listed companies.

Key Dates