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
$4.15B
$727,000 0.01% of portfolio
12,168
Q3 2024 Added 25.15%
$21.5B
$1.39 Million 0.01% of portfolio
13,233
Q3 2024 Added 1.85%
$687M
$888,000 0.01% of portfolio
48,058
Q3 2024 Added 86.42%
$8.6B
$672,000 0.01% of portfolio
38,290
Q3 2024 Added 12.31%
$192M
$1.38 Million 0.01% of portfolio
71,039
Q3 2024 Added 76.4%
$425M
$1.34 Million 0.01% of portfolio
5,845
Q3 2024 Added 24.12%
$19.3B
$1.1 Million 0.01% of portfolio
31,303
Q3 2024 Reduced 12.03%
$57.3B
$1.45 Million 0.01% of portfolio
218,470
Q3 2024 Reduced 4.74%
$12.1B
$591,000 0.01% of portfolio
3,959
Q3 2024 Added 24.69%
$703M
$761,000 0.01% of portfolio
28,706
Q3 2024 Reduced 28.65%
$256M
$772,000 0.01% of portfolio
31,315
Q3 2024 Added 17.32%
$15B
$1.04 Million 0.01% of portfolio
25,969
Q3 2024 Added 70.42%
$7.51B
$1.04 Million 0.01% of portfolio
27,397
Q3 2024 Added 51.32%
$11.6B
$742,000 0.01% of portfolio
19,063
Q3 2024 Added 41.4%
$22.4B
$587,000 0.01% of portfolio
29,487
Q3 2024 Added 30.06%
$43.9B
$1.45 Million 0.01% of portfolio
38,585
Q3 2024 Added 11.04%
$31.2B
$1.05 Million 0.01% of portfolio
6,597
Q3 2024 Reduced 28.67%
$1.09B
$788,000 0.01% of portfolio
12,826
Q3 2024 Added 2.14%
$13.8B
$1.52 Million 0.01% of portfolio
65,593
Q3 2024 Added 38.08%
$24.2B
$911,000 0.01% of portfolio
27,862
Q3 2024 Added 65.54%
$3.57B
$637,000 0.01% of portfolio
8,469
Q3 2024 Added 88.03%
$11.1B
$892,000 0.01% of portfolio
6,681
Q3 2024 Added 14.68%
$5.2B
$575,000 0.01% of portfolio
3,259
Q3 2024 Reduced 10.07%
$328M
$544,000 0.01% of portfolio
44,052
Q3 2024 Reduced 33.24%
$6.1B
$585,000 0.01% of portfolio
5,337
Q3 2024 Added 37.02%
$15.1B
$830,000 0.01% of portfolio
8,332
Q3 2024 Reduced 28.15%
$243M
$723,000 0.01% of portfolio
59,918
Q3 2024 Added 38.26%
$11.1B
$635,000 0.01% of portfolio
3,311
Q3 2024 Added 2.7%
$34.1B
$637,000 0.01% of portfolio
5,826
Q3 2024 Reduced 9.8%
$10.1B
$1.28 Million 0.01% of portfolio
32,060
Q3 2024 Reduced 37.05%
$8.51B
$1.09 Million 0.01% of portfolio
10,150
Q3 2024 Added 133.17%
$565M
$979,000 0.01% of portfolio
60,660
Q3 2024 Reduced 1.81%
$48.7B
$1.38 Million 0.01% of portfolio
5,082
Q3 2024 Reduced 29.5%
$2.94B
$565,000 0.01% of portfolio
11,543
Q3 2024 Added 12.96%
$11.2B
$762,000 0.01% of portfolio
18,580
Q3 2024 Reduced 31.03%
$5.65B
$1.25 Million 0.01% of portfolio
14,531
Q3 2024 Added 12.23%
$7.58B
$561,000 0.01% of portfolio
2,193
Q3 2024 Added 62.56%
$11.3B
$867,000 0.01% of portfolio
7,057
Q3 2024 Added 7.09%
$327M
$852,000 0.01% of portfolio
40,420
Q3 2024 Added 61.27%
$214M
$783,000 0.01% of portfolio
96,226
Q3 2024 Reduced 3.39%
$6.21B
$550,000 0.01% of portfolio
5,578
Q3 2024 Added 39.97%
$2.7B
$865,000 0.01% of portfolio
4,222
Q3 2024 Added 64.15%
$994M
$1.24 Million 0.01% of portfolio
57,418
Q3 2024 Added 59.67%
$3.54B
$1.46 Million 0.01% of portfolio
35,403
Q3 2024 Reduced 7.55%
$3.06B
$630,000 0.01% of portfolio
3,740
Q3 2024 Added 272.51%
$18.3B
$896,000 0.01% of portfolio
5,640
Q3 2024 Added 18.19%
$2.4B
$589,000 0.01% of portfolio
7,632
Q3 2024 Added 97.72%
$296M
$625,000 0.01% of portfolio
55,031
Q3 2024 Reduced 10.2%
$12.8B
$629,000 0.01% of portfolio
9,418
Q3 2024 Reduced 51.45%

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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