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
$1.62B
$679,000 0.01% of portfolio
33,379
Q3 2024 Reduced 26.49%
$41.5B
$1.36 Million 0.01% of portfolio
11,858
Q3 2024 Added 24.78%
$34B
$767,000 0.01% of portfolio
11,454
Q3 2024 Reduced 54.62%
$13B
$1.43 Million 0.01% of portfolio
6,852
Q3 2024 Added 17.31%
$18.2B
$636,000 0.01% of portfolio
10,257
Q3 2024 Added 22.05%
$5.16B
$619,000 0.01% of portfolio
8,091
Q3 2024 Added 7.09%
$16.4B
$629,000 0.01% of portfolio
7,443
Q3 2024 Reduced 45.6%
$8.59B
$586,000 0.01% of portfolio
7,957
Q3 2024 Reduced 6.1%
$14.1B
$783,000 0.01% of portfolio
9,469
Q3 2024 Added 47.75%
$7.61B
$599,000 0.01% of portfolio
3,211
Q3 2024 Added 37.05%
$176M
$1.29 Million 0.01% of portfolio
135,805
Q3 2024 Added 13.86%
$4.05B
$669,000 0.01% of portfolio
6,559
Q3 2024 Reduced 0.38%
$7.27B
$853,000 0.01% of portfolio
5,936
Q3 2024 Added 19.29%
$15.9B
$985,000 0.01% of portfolio
8,757
Q3 2024 Added 0.29%
$71.6B
$694,000 0.01% of portfolio
23,863
Q3 2024 Added 5.21%
$18.8B
$634,000 0.01% of portfolio
17,299
Q3 2024 Added 11.69%
$19B
$1.45 Million 0.01% of portfolio
2,679
Q3 2024 Added 23.34%
$6.3B
$623,000 0.01% of portfolio
9,709
Q3 2024 Added 111.29%
$9.22B
$1.59 Million 0.01% of portfolio
41,261
Q3 2024 Reduced 8.57%
$747M
$1.17 Million 0.01% of portfolio
36,717
Q3 2024 Added 28.62%
$14.5B
$913,000 0.01% of portfolio
2,464
Q3 2024 Reduced 4.53%
$15B
$643,000 0.01% of portfolio
10,372
Q3 2024 Added 43.52%
$9.47B
$643,000 0.01% of portfolio
9,446
Q3 2024 Added 62.27%
$1.7B
$1.25 Million 0.01% of portfolio
32,689
Q3 2024 Added 75.37%
$4.65B
$662,000 0.01% of portfolio
5,749
Q3 2024 Added 24.9%
$18.4B
$548,000 0.01% of portfolio
2,492
Q3 2024 Added 99.52%
$7.73B
$698,000 0.01% of portfolio
2,951
Q3 2024 Reduced 8.89%
$8.98B
$587,000 0.01% of portfolio
5,114
Q3 2024 Added 65.02%
$3.45B
$542,000 0.01% of portfolio
14,745
Q3 2024 Added 134.35%
$714M
$1.39 Million 0.01% of portfolio
298,918
Q3 2024 Reduced 56.35%
$5.39B
$1.08 Million 0.01% of portfolio
29,117
Q3 2024 Added 70.6%
$12B
$1.54 Million 0.01% of portfolio
98,906
Q3 2024 Reduced 1.6%
$7.25B
$826,000 0.01% of portfolio
14,760
Q3 2024 Added 10.22%
$315M
$1.37 Million 0.01% of portfolio
106,820
Q3 2024 Added 635.12%
$17.9B
$1.01 Million 0.01% of portfolio
4,051
Q3 2024 Reduced 4.03%
$267M
$797,000 0.01% of portfolio
26,730
Q3 2024 Added 54.46%
$23B
$1.5 Million 0.01% of portfolio
33,780
Q3 2024 Added 18.86%
$7.65B
$563,000 0.01% of portfolio
3,086
Q3 2024 Added 17.2%
$278M
$983,000 0.01% of portfolio
22,209
Q3 2024 Added 76.3%
$10.7B
$691,000 0.01% of portfolio
5,566
Q3 2024 Reduced 7.74%
$7.01B
$627,000 0.01% of portfolio
13,147
Q3 2024 Added 66.84%
$20.8B
$654,000 0.01% of portfolio
14,400
Q3 2024 Reduced 15.36%
$28B
$1.03 Million 0.01% of portfolio
13,054
Q3 2024 Reduced 17.14%
$8.31B
$704,000 0.01% of portfolio
10,878
Q3 2024 Added 26.4%
$1.07B
$840,000 0.01% of portfolio
64,324
Q3 2024 Reduced 0.14%
$4.63B
$736,000 0.01% of portfolio
7,027
Q3 2024 Added 43.32%
$14.3B
$776,000 0.01% of portfolio
36,478
Q3 2024 Reduced 65.9%
$3.22B
$760,000 0.01% of portfolio
9,583
Q3 2024 Added 23.89%
$217M
$1.6 Million 0.01% of portfolio
277,549
Q3 2024 Added 175.43%

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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