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
$15.6B
$768,000 0.01% of portfolio
6,474
Q3 2024 Added 7.2%
$16.4B
$723,000 0.01% of portfolio
2,842
Q3 2024 Reduced 30.39%
$11.3B
$985,000 0.01% of portfolio
6,762
Q3 2024 Added 13.51%
$11.5B
$876,000 0.01% of portfolio
24,619
Q3 2024 Reduced 17.46%
$34B
$1.03 Million 0.01% of portfolio
3,729
Q3 2024 Added 275.53%
$648M
$562,000 0.01% of portfolio
12,745
Q3 2024 Reduced 48.57%
$29.3B
$610,000 0.01% of portfolio
250,111
Q3 2024 Added 71.28%
$10.5B
$1.14 Million 0.01% of portfolio
13,003
Q3 2024 Reduced 12.08%
$25.1B
$716,000 0.01% of portfolio
8,195
Q3 2024 Added 26.37%
$10.8B
$600,000 0.01% of portfolio
4,462
Q3 2024 Added 2.48%
$1.09B
$886,000 0.01% of portfolio
20,921
Q3 2024 Added 20.84%
$262M
$1.25 Million 0.01% of portfolio
119,770
Q3 2024 Added 59.37%
$29.8B
$1.27 Million 0.01% of portfolio
4,001
Q3 2024 Reduced 2.72%
$7.08B
$551,000 0.01% of portfolio
22,564
Q3 2024 Reduced 32.95%
$2.34B
$768,000 0.01% of portfolio
49,420
Q3 2024 Added 94.92%
$23.8B
$555,000 0.01% of portfolio
21,135
Q3 2024 Reduced 35.41%
$35.8B
$1.18 Million 0.01% of portfolio
2,169
Q3 2024 Added 55.82%
$6.9B
$899,000 0.01% of portfolio
6,845
Q3 2024 Added 21.58%
$3.79B
$1.33 Million 0.01% of portfolio
61,572
Q3 2024 Reduced 41.9%
$8.15B
$617,000 0.01% of portfolio
9,231
Q3 2024 Reduced 34.87%
$2.7B
$796,000 0.01% of portfolio
9,398
Q3 2024 Reduced 37.92%
$19.9B
$1.12 Million 0.01% of portfolio
8,062
Q3 2024 Added 38.93%
$3.44B
$993,000 0.01% of portfolio
30,467
Q3 2024 Added 2.68%
$14.6B
$1.58 Million 0.01% of portfolio
7,139
Q3 2024 Added 5.06%
$2.67B
$574,000 0.01% of portfolio
14,819
Q3 2024 Added 21.87%
$7.91B
$829,000 0.01% of portfolio
10,411
Q3 2024 Added 3.93%
$48.3B
$1.43 Million 0.01% of portfolio
3,591
Q3 2024 Added 43.87%
$6.26B
$1.08 Million 0.01% of portfolio
4,939
Q3 2024 Added 16.4%
$32.4B
$827,000 0.01% of portfolio
7,862
Q3 2024 Added 8.46%
$5.15B
$1.14 Million 0.01% of portfolio
6,474
Q3 2024 Added 60.84%
$22.5B
$829,000 0.01% of portfolio
311,910
Q3 2024 Added 42.14%
$3.47B
$577,000 0.01% of portfolio
10,803
Q3 2024 New
$3.01B
$670,000 0.01% of portfolio
10,682
Q3 2024 Added 35.3%
$5.01B
$798,000 0.01% of portfolio
6,814
Q3 2024 Added 6.64%
$10.4B
$599,000 0.01% of portfolio
9,872
Q3 2024 Reduced 38.93%
$20.5B
$697,000 0.01% of portfolio
3,596
Q3 2024 Reduced 25.58%
$28B
$739,000 0.01% of portfolio
6,227
Q3 2024 Reduced 10.44%
$14.1B
$570,000 0.01% of portfolio
6,921
Q3 2024 Reduced 8.81%
$3.87B
$604,000 0.01% of portfolio
9,883
Q3 2024 Added 23.41%
$1.22B
$1.41 Million 0.01% of portfolio
29,387
Q3 2024 Added 112.23%
$7.03B
$1.1 Million 0.01% of portfolio
30,288
Q3 2024 Reduced 6.54%
$3.4B
$1.41 Million 0.01% of portfolio
18,415
Q3 2024 Reduced 4.25%
$1.36B
$900,000 0.01% of portfolio
57,235
Q3 2024 Added 235.65%
$7.58B
$1.51 Million 0.01% of portfolio
19,699
Q3 2024 Added 20.76%
$6.81B
$982,000 0.01% of portfolio
43,203
Q3 2024 Added 7.25%
$1.56B
$1.2 Million 0.01% of portfolio
20,240
Q3 2024 Added 46.68%
$2.2B
$863,000 0.01% of portfolio
19,626
Q3 2024 Added 30.28%
$17B
$1.02 Million 0.01% of portfolio
3,874
Q3 2024 Reduced 4.09%
$11.4B
$1.51 Million 0.01% of portfolio
18,705
Q3 2024 Added 34.75%

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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