O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

O'Shaughnessy Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 2215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $343M, Microsoft Corp with a value of $333M, Berkshire Hathaway Inc with a value of $277M, Nvidia Corp with a value of $267M, and Ishares Core U.S. Aggregate Bo with a value of $160M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $9.51B to 10.8B.

O'Shaughnessy Asset Management, LLC is based out at Stamford, CT

Below you can find more details about O'Shaughnessy Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $10.8 Billion
Technology: $2.1 Billion
Financial Services: $2.06 Billion
Industrials: $1.16 Billion
Consumer Cyclical: $1.01 Billion
Healthcare: $969 Million
ETFs: $870 Million
Communication Services: $710 Million
Consumer Defensive: $684 Million
Other: $1.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$2.67 Million 0.02% of portfolio
14,836
Q3 2024 Added 23.91%
$16B
$1.64 Million 0.02% of portfolio
26,425
Q3 2024 Added 24.5%
$625M
$2.21 Million 0.02% of portfolio
50,365
Q3 2024 New
$1.41B
$2.66 Million 0.02% of portfolio
87,198
Q3 2024 Added 1.47%
$797M
$2.62 Million 0.02% of portfolio
98,344
Q3 2024 Added 11.29%
$2.57B
$1.89 Million 0.02% of portfolio
33,972
Q3 2024 Added 0.76%
$8.17B
$1.91 Million 0.02% of portfolio
6,750
Q3 2024 Reduced 4.17%
$749M
$1.76 Million 0.02% of portfolio
94,529
Q3 2024 New
$44.3B
$2.31 Million 0.02% of portfolio
16,977
Q3 2024 Reduced 7.36%
$16.1B
$1.9 Million 0.02% of portfolio
23,314
Q3 2024 Added 0.61%
$1.38B
$1.86 Million 0.02% of portfolio
148,229
Q3 2024 Reduced 6.74%
$9.18B
$1.63 Million 0.02% of portfolio
10,306
Q3 2024 Added 13.34%
$34.7B
$1.67 Million 0.02% of portfolio
5,265
Q3 2024 Reduced 12.19%
$36.7B
$1.89 Million 0.02% of portfolio
19,262
Q3 2024 Reduced 5.06%
$24.2B
$2.23 Million 0.02% of portfolio
20,226
Q3 2024 Added 10.45%
$38.7B
$2.25 Million 0.02% of portfolio
9,483
Q3 2024 Added 11.39%
$17.1B
$1.84 Million 0.02% of portfolio
29,892
Q3 2024 Reduced 6.31%
$13.3B
$2.65 Million 0.02% of portfolio
9,795
Q3 2024 Added 95.2%
$590M
$1.63 Million 0.02% of portfolio
62,852
Q3 2024 Reduced 10.58%
$7.49B
$2.57 Million 0.02% of portfolio
39,476
Q3 2024 Reduced 16.32%
$28B
$1.63 Million 0.02% of portfolio
20,236
Q3 2024 Added 12.2%
$454M
$1.86 Million 0.02% of portfolio
86,686
Q3 2024 Added 7.16%
$35.9B
$2.05 Million 0.02% of portfolio
58,481
Q3 2024 Reduced 1.34%
$5.73B
$1.89 Million 0.02% of portfolio
10,012
Q3 2024 Reduced 6.99%
$20.4B
$2.01 Million 0.02% of portfolio
3,325
Q3 2024 Added 20.47%
$1.02B
$2.42 Million 0.02% of portfolio
31,883
Q3 2024 Reduced 17.6%
$6.31B
$1.72 Million 0.02% of portfolio
54,496
Q3 2024 Added 3.06%
$94.3B
$2.15 Million 0.02% of portfolio
29,759
Q3 2024 Reduced 3.21%
$13.6B
$2.66 Million 0.02% of portfolio
67,969
Q3 2024 Reduced 21.07%
$28.7B
$2.21 Million 0.02% of portfolio
27,550
Q3 2024 Reduced 57.39%
$69.4B
$2.59 Million 0.02% of portfolio
618,488
Q3 2024 Added 6.46%
$33.8B
$2.38 Million 0.02% of portfolio
2,571
Q3 2024 Added 24.99%
$4.17B
$2.24 Million 0.02% of portfolio
66,448
Q3 2024 Added 85.16%
$40.7B
$2.38 Million 0.02% of portfolio
32,592
Q3 2024 Added 17.84%
$45B
$1.75 Million 0.02% of portfolio
25,113
Q3 2024 Added 136.74%
$1.54B
$2.02 Million 0.02% of portfolio
16,083
Q3 2024 Added 36.5%
$1.12B
$1.82 Million 0.02% of portfolio
61,170
Q3 2024 Added 4.04%
$68.4B
$2.12 Million 0.02% of portfolio
22,719
Q3 2024 Reduced 4.79%
$8.22B
$1.74 Million 0.02% of portfolio
22,914
Q3 2024 Reduced 11.57%
$5.09B
$2.17 Million 0.02% of portfolio
3,934
Q3 2024 Added 2.05%
$12.3B
$2.5 Million 0.02% of portfolio
9,511
Q3 2024 Added 14.22%
$43.6B
$2.07 Million 0.02% of portfolio
40,133
Q3 2024 Reduced 39.45%
$1.06B
$2.05 Million 0.02% of portfolio
110,292
Q3 2024 New
$27.4B
$1.96 Million 0.02% of portfolio
170,972
Q3 2024 Added 51.67%
$3.72B
$1.87 Million 0.02% of portfolio
97,517
Q3 2024 Added 27.36%
$2.18B
$2.27 Million 0.02% of portfolio
566,337
Q2 2024 New
$15.5B
$1.75 Million 0.02% of portfolio
88,675
Q3 2024 Added 66.23%
$1.22B
$2.7 Million 0.02% of portfolio
189,048
Q3 2024 Reduced 1.55%
$2.62B
$2.16 Million 0.02% of portfolio
272,891
Q3 2024 Added 474.85%

Summary

  • Portfolio
  • No. of Stocks 2,215
  • Current Value $10.8 Billion
  • Prior Value $9.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 256 stocks
  • Additional Purchases 1,114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 578 stocks
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