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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$343 Million 3.17% of portfolio
1,472,758
Q3 2024 Added 12.23%
$3.1T
$333 Million 3.08% of portfolio
773,773
Q3 2024 Added 4.07%
$422B
$277 Million 2.56% of portfolio
401
Q3 2024 Added 0.25%
$364B
$267 Million 2.46% of portfolio
2,196,638
Q3 2024 Added 7.41%
$0
$160 Million 1.48% of portfolio
1,577,592
Q3 2024 Added 7.46%
$2.07T
$145 Million 1.34% of portfolio
775,870
Q3 2024 Added 4.76%
$1.26T
$113 Million 1.04% of portfolio
196,544
Q3 2024 Added 10.12%
$400B
$110 Million 1.01% of portfolio
677,722
Q3 2024 Added 33.79%
$706B
$105 Million 0.97% of portfolio
498,113
Q3 2024 Added 5.25%
$100B
$99.8 Million 0.92% of portfolio
1,955,062
Q3 2024 Added 0.39%
$66.1B
$99.4 Million 0.92% of portfolio
576,230
Q3 2024 Added 961.59%
$1.06T
$98.5 Million 0.91% of portfolio
594,007
Q3 2024 Added 3.3%
$716B
$96.2 Million 0.89% of portfolio
108,537
Q3 2024 Added 2.34%
$610B
$95.7 Million 0.88% of portfolio
207,857
Q3 2024 Added 13.09%
$140B
$83.6 Million 0.77% of portfolio
142,933
Q3 2024 Added 10.66%
$0
$82.1 Million 0.76% of portfolio
810,187
Q3 2024 Added 6.44%
$189B
$80 Million 0.74% of portfolio
1,915,547
Q3 2024 Added 9.51%
$279B
$78.6 Million 0.73% of portfolio
1,391,319
Q3 2024 Added 32.64%
$79.5B
$78.3 Million 0.72% of portfolio
480,727
Q3 2024 Reduced 0.31%
$177B
$78.2 Million 0.72% of portfolio
1,741,257
Q3 2024 Added 3.69%
$1.08T
$74.6 Million 0.69% of portfolio
446,132
Q3 2024 Added 1.6%
$237B
$75.2 Million 0.69% of portfolio
930,912
Q3 2024 Added 4.95%
$503B
$71.8 Million 0.66% of portfolio
260,978
Q3 2024 Added 3.54%
$405B
$69.2 Million 0.64% of portfolio
399,739
Q3 2024 Added 8.72%
$27.3B
$67.1 Million 0.62% of portfolio
346,046
Q3 2024 Reduced 18.49%
$29.7B
$67 Million 0.62% of portfolio
427,380
Q3 2024 Added 15.81%
$37.6B
$67 Million 0.62% of portfolio
570,078
Q3 2024 Reduced 15.66%
$562B
$65.8 Million 0.61% of portfolio
112,538
Q3 2024 Added 30.29%
$411B
$64 Million 0.59% of portfolio
72,214
Q3 2024 Added 7.01%
$409B
$64.2 Million 0.59% of portfolio
158,408
Q3 2024 Added 12.55%
$29B
$64 Million 0.59% of portfolio
1,283,702
Q3 2024 Added 10.19%
$54.4B
$62.7 Million 0.58% of portfolio
464,099
Q3 2024 Added 16.18%
$501B
$61.9 Million 0.57% of portfolio
528,020
Q3 2024 Added 13.15%
$44.6B
$60.1 Million 0.56% of portfolio
224,194
Q3 2024 Reduced 12.75%
$977B
$57.4 Million 0.53% of portfolio
330,390
Q3 2024 Added 0.51%
$69.7B
$55.2 Million 0.51% of portfolio
493,914
Q3 2024 Added 8.79%
$37.9B
$55.3 Million 0.51% of portfolio
748,805
Q3 2024 Added 40.22%
$175B
$54.8 Million 0.51% of portfolio
452,386
Q3 2024 Added 27.36%
$94.9B
$52.4 Million 0.48% of portfolio
401,318
Q3 2024 Added 66.38%
$62.9B
$50.6 Million 0.47% of portfolio
703,825
Q3 2024 Added 29.87%
$56.8B
$50.1 Million 0.46% of portfolio
683,831
Q3 2024 Added 4.93%
$19.5B
$49.4 Million 0.46% of portfolio
376,256
Q3 2024 Added 0.36%
$0
$49.5 Million 0.46% of portfolio
940,599
Q3 2024 Added 9.03%
$201B
$49.1 Million 0.45% of portfolio
125,573
Q3 2024 Added 47.26%
$29.2B
$48.8 Million 0.45% of portfolio
339,781
Q3 2024 Added 4.19%
$1.08T
$48.7 Million 0.45% of portfolio
185,996
Q3 2024 Added 36.39%
$489B
$47.6 Million 0.44% of portfolio
96,418
Q3 2024 Added 8.86%
$514B
$46.5 Million 0.43% of portfolio
272,877
Q3 2024 Reduced 4.61%
$33.4B
$45.6 Million 0.42% of portfolio
699,829
Q3 2024 Added 19.91%

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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