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
$12.6B
$657,000 0.01% of portfolio
12,775
Q3 2024 Added 108.81%
$695M
$735,000 0.01% of portfolio
130,814
Q3 2024 New
$41.7B
$1.39 Million 0.01% of portfolio
7,873
Q3 2024 Added 14.45%
$615M
$778,000 0.01% of portfolio
95,180
Q3 2024 Reduced 14.56%
$6.37B
$1.16 Million 0.01% of portfolio
65,881
Q3 2024 Added 2.71%
$5.82B
$542,000 0.01% of portfolio
4,094
Q3 2024 Added 9.73%
$14.3B
$656,000 0.01% of portfolio
30,547
Q3 2024 Added 110.79%
$15.2B
$1.24 Million 0.01% of portfolio
31,152
Q3 2024 Added 0.01%
$1.87B
$673,000 0.01% of portfolio
9,636
Q3 2024 Reduced 30.11%
$9.29B
$1.29 Million 0.01% of portfolio
27,290
Q3 2024 Added 0.19%
$7.29B
$549,000 0.01% of portfolio
4,218
Q3 2024 Added 16.68%
$30.4B
$1.13 Million 0.01% of portfolio
10,999
Q3 2024 Reduced 91.19%
$12B
$755,000 0.01% of portfolio
7,129
Q3 2024 Added 12.89%
$16.6B
$1.31 Million 0.01% of portfolio
85,618
Q3 2024 Reduced 10.35%
$14.3B
$994,000 0.01% of portfolio
11,367
Q3 2024 Added 34.97%
$422M
$1.13 Million 0.01% of portfolio
38,216
Q3 2024 Reduced 5.77%
$440M
$1.04 Million 0.01% of portfolio
17,602
Q3 2024 Reduced 10.62%
$387M
$651,000 0.01% of portfolio
47,709
Q3 2024 Added 4.34%
$4.51B
$794,000 0.01% of portfolio
11,343
Q3 2024 Added 14.71%
$3.75B
$1.49 Million 0.01% of portfolio
21,974
Q3 2024 Reduced 4.59%
$9.46B
$1.21 Million 0.01% of portfolio
6,961
Q3 2024 Added 1.16%
$18B
$917,000 0.01% of portfolio
5,015
Q3 2024 Added 16.79%
$44.1B
$1.55 Million 0.01% of portfolio
146,859
Q3 2024 Added 128.64%
$22.9B
$1.56 Million 0.01% of portfolio
53,680
Q3 2024 Reduced 10.59%
$7.95B
$1.33 Million 0.01% of portfolio
23,286
Q3 2024 Added 57.71%
$6.24B
$891,000 0.01% of portfolio
5,294
Q3 2024 Added 33.55%
$5.17B
$545,000 0.01% of portfolio
10,666
Q3 2024 Added 48.3%
$2.22B
$800,000 0.01% of portfolio
20,030
Q3 2024 Added 4.11%
$2.37B
$1.18 Million 0.01% of portfolio
9,227
Q3 2024 Added 24.35%
$10.2B
$1.45 Million 0.01% of portfolio
76,259
Q3 2024 Added 34.42%
$12.8B
$596,000 0.01% of portfolio
2,282
Q3 2024 Added 27.41%
$2.82B
$679,000 0.01% of portfolio
22,334
Q3 2024 Reduced 9.03%
$12.7B
$1.59 Million 0.01% of portfolio
9,031
Q3 2024 Added 28.57%
$300M
$647,000 0.01% of portfolio
52,934
Q3 2024 Reduced 17.62%
$15.9B
$862,000 0.01% of portfolio
27,221
Q3 2024 Reduced 13.21%
$1.35B
$641,000 0.01% of portfolio
14,110
Q3 2024 Added 49.49%
$37B
$1.14 Million 0.01% of portfolio
2,147
Q3 2024 Added 22.69%
$2.45B
$1.5 Million 0.01% of portfolio
163,100
Q3 2024 Reduced 4.48%
$8.22B
$1.06 Million 0.01% of portfolio
6,945
Q3 2024 Added 8.38%
$447M
$797,000 0.01% of portfolio
39,924
Q3 2024 Added 233.28%
$15.8B
$1.15 Million 0.01% of portfolio
4,002
Q3 2024 Added 22.24%
$14.8B
$643,000 0.01% of portfolio
3,001
Q3 2024 Reduced 3.22%
$1.15B
$687,000 0.01% of portfolio
18,022
Q3 2024 Reduced 10.04%
$4.73B
$866,000 0.01% of portfolio
4,341
Q3 2024 Reduced 4.17%
$279M
$834,000 0.01% of portfolio
93,556
Q3 2024 Reduced 38.9%
$10.8B
$747,000 0.01% of portfolio
10,237
Q3 2024 Added 237.41%
$5.23B
$1.19 Million 0.01% of portfolio
4,816
Q3 2024 Added 20.25%
$19.6B
$856,000 0.01% of portfolio
3,681
Q3 2024 Added 117.94%
$21B
$1.19 Million 0.01% of portfolio
8,571
Q3 2024 Added 39.89%

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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