O'Shaughnessy Asset Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.51 Billion distributed in 2060 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332M, Apple Inc. with a value of $276M, Nvidia Corp with a value of $253M, Berkshire Hathaway Inc with a value of $245M, and Amazon Com Inc with a value of $143M.
Examining the 13F form we can see an increase of $615M in the current position value, from $8.9B to 9.51B.
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
$9.51 Billion
Technology: $1.91 Billion
Financial Services: $1.75 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $893 Million
Healthcare: $826 Million
ETFs: $758 Million
Communication Services: $649 Million
Energy: $568 Million
Other: $1.13 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions