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
$158B
$21.9 Million 0.2% of portfolio
349,260
Q3 2024 Reduced 1.01%
$125B
$21.3 Million 0.2% of portfolio
64,246
Q3 2024 Added 0.55%
$106B
$21.3 Million 0.2% of portfolio
27,487
Q3 2024 Reduced 48.15%
$87.9B
$21.9 Million 0.2% of portfolio
34,687
Q3 2024 Added 8.43%
$327B
$21.2 Million 0.2% of portfolio
92,619
Q3 2024 Added 23.21%
$87.5B
$21.2 Million 0.2% of portfolio
61,256
Q3 2024 Reduced 42.77%
$145B
$21.2 Million 0.2% of portfolio
180,733
Q3 2024 Added 15.57%
$224B
$20.2 Million 0.19% of portfolio
32,722
Q3 2024 Added 25.69%
$237B
$19.3 Million 0.18% of portfolio
71,232
Q3 2024 Added 14.3%
$150B
$19.6 Million 0.18% of portfolio
20,606
Q3 2024 Added 12.98%
$78B
$19.8 Million 0.18% of portfolio
132,488
Q3 2024 Added 6.43%
$23.8B
$19.4 Million 0.18% of portfolio
472,975
Q3 2024 Added 13.23%
$90B
$19.5 Million 0.18% of portfolio
480,629
Q3 2024 Added 36.27%
$92.4B
$19.9 Million 0.18% of portfolio
48,972
Q3 2024 Added 13.99%
$163B
$19.9 Million 0.18% of portfolio
32,110
Q3 2024 Added 15.85%
$46.5B
$19.2 Million 0.18% of portfolio
335,529
Q3 2024 Reduced 1.58%
$134B
$19.8 Million 0.18% of portfolio
234,413
Q3 2024 Added 9.01%
$52.9B
$19.2 Million 0.18% of portfolio
521,205
Q3 2024 Reduced 1.04%
$226B
$18.3 Million 0.17% of portfolio
160,727
Q3 2024 Added 8.66%
$151B
$18.1 Million 0.17% of portfolio
216,135
Q3 2024 Added 8.37%
$68.9B
$18.1 Million 0.17% of portfolio
154,087
Q3 2024 Reduced 13.28%
$33.4B
$18.9 Million 0.17% of portfolio
250,676
Q3 2024 Added 85.2%
$16.7B
$17.9 Million 0.17% of portfolio
208,694
Q3 2024 Added 2.32%
$27.6B
$18.5 Million 0.17% of portfolio
155,809
Q3 2024 Reduced 1.47%
$21.7B
$18 Million 0.17% of portfolio
459,840
Q3 2024 Added 333.31%
$22B
$18.5 Million 0.17% of portfolio
43,014
Q3 2024 Added 0.3%
$206B
$18.3 Million 0.17% of portfolio
37,273
Q3 2024 Added 9.03%
$26.7B
$18.9 Million 0.17% of portfolio
152,928
Q3 2024 Added 7.87%
$95.8B
$18.3 Million 0.17% of portfolio
386,336
Q3 2024 Added 9.51%
$204B
$18.9 Million 0.17% of portfolio
21,079
Q3 2024 Added 11.38%
$177B
$18.5 Million 0.17% of portfolio
95,186
Q3 2024 Added 11.8%
$80.3B
$17.9 Million 0.17% of portfolio
91,481
Q3 2024 Added 11.0%
$155B
$17.6 Million 0.16% of portfolio
86,948
Q3 2024 Reduced 3.04%
$93.6B
$17.8 Million 0.16% of portfolio
485,576
Q3 2024 Added 27.92%
$112B
$17.5 Million 0.16% of portfolio
60,869
Q3 2024 Reduced 4.06%
$70B
$17.5 Million 0.16% of portfolio
58,069
Q3 2024 Added 5.47%
$120B
$17.4 Million 0.16% of portfolio
207,246
Q3 2024 Added 36.13%
$113B
$17.7 Million 0.16% of portfolio
79,365
Q3 2024 Added 7.06%
$80.1B
$17.4 Million 0.16% of portfolio
236,275
Q3 2024 Added 6.68%
$23.6B
$17.8 Million 0.16% of portfolio
1,771,958
Q3 2024 Added 12.21%
$92.3B
$17 Million 0.16% of portfolio
81,870
Q3 2024 Reduced 22.18%
$223B
$16.1 Million 0.15% of portfolio
206,484
Q3 2024 Added 40.45%
$151B
$15.9 Million 0.15% of portfolio
57,180
Q3 2024 Added 13.28%
$93.9B
$16 Million 0.15% of portfolio
30,818
Q3 2024 Reduced 22.28%
$25B
$15.9 Million 0.15% of portfolio
165,510
Q3 2024 Added 5.49%
$120B
$15.8 Million 0.15% of portfolio
175,409
Q3 2024 Added 36.83%
$147B
$15.9 Million 0.15% of portfolio
62,690
Q3 2024 Added 8.32%
$70.2B
$16.5 Million 0.15% of portfolio
360,342
Q3 2024 Added 20.29%
$274B
$14.8 Million 0.14% of portfolio
139,678
Q3 2024 Added 43.32%

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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