O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

O'Shaughnessy Asset Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.5 Billion distributed in 2300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $418M, Microsoft Corp with a value of $357M, Nvidia Corp with a value of $322M, Berkshire Hathaway Inc with a value of $273M, and Amazon Com Inc with a value of $202M.

Examining the 13F form we can see an increase of $667M in the current position value, from $10.8B to 11.5B.

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 $11.5 Billion
Technology: $2.46 Billion
Financial Services: $2.24 Billion
Industrials: $1.12 Billion
Consumer Cyclical: $1.09 Billion
ETFs: $980 Million
Healthcare: $873 Million
Communication Services: $812 Million
Consumer Defensive: $689 Million
Other: $1.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.27B
$3.05 Million 0.03% of portfolio
17,963
Q4 2024 Added 24.77%
$29.3B
$3.3 Million 0.03% of portfolio
14,998
Q4 2024 Added 31.17%
$39.8B
$3.24 Million 0.03% of portfolio
5,447
Q4 2024 Added 51.68%
$65.7B
$2.95 Million 0.03% of portfolio
13,002
Q4 2024 Added 28.25%
$16.8B
$3.17 Million 0.03% of portfolio
54,117
Q4 2024 Added 15.06%
$8.33B
$3.88 Million 0.03% of portfolio
73,434
Q4 2024 Reduced 12.93%
$30.3B
$3.48 Million 0.03% of portfolio
40,892
Q4 2024 Added 41.54%
$6.38B
$3.77 Million 0.03% of portfolio
28,495
Q4 2024 Added 44.65%
$13.2B
$2.95 Million 0.03% of portfolio
92,773
Q4 2024 Added 47.7%
$15.1B
$3.01 Million 0.03% of portfolio
7,591
Q4 2024 Added 3.69%
$22.4B
$3.92 Million 0.03% of portfolio
22,506
Q4 2024 Reduced 12.86%
$28.6B
$2.95 Million 0.03% of portfolio
15,817
Q4 2024 Reduced 18.75%
$56.7B
$3.07 Million 0.03% of portfolio
14,268
Q4 2024 Added 20.07%
$30.4B
$3.77 Million 0.03% of portfolio
100,015
Q4 2024 Added 12.07%
$26.9B
$2.94 Million 0.03% of portfolio
11,850
Q4 2024 Added 41.05%
$46.1B
$3 Million 0.03% of portfolio
33,094
Q4 2024 Reduced 20.12%
$43.2B
$3.93 Million 0.03% of portfolio
22,141
Q4 2024 Added 20.43%
$4.65B
$3.62 Million 0.03% of portfolio
8,375
Q4 2024 Reduced 6.36%
$16.3B
$3.62 Million 0.03% of portfolio
8,616
Q4 2024 Reduced 3.61%
$68.2B
$3.2 Million 0.03% of portfolio
19,053
Q4 2024 Added 29.52%
$2.28B
$3.93 Million 0.03% of portfolio
248,844
Q4 2024 Added 260.76%
$22.2B
$3.12 Million 0.03% of portfolio
39,021
Q4 2024 Added 22.44%
$9.67B
$2.98 Million 0.03% of portfolio
81,160
Q4 2024 Added 3.37%
$79.7B
$3.74 Million 0.03% of portfolio
8,805
Q4 2024 Added 12.07%
$27.8B
$3.62 Million 0.03% of portfolio
1,714
Q4 2024 Reduced 14.85%
$16.5B
$3.3 Million 0.03% of portfolio
85,881
Q4 2024 Reduced 6.7%
$3.85B
$2.97 Million 0.03% of portfolio
143,889
Q4 2024 Reduced 2.23%
$29.9B
$3.38 Million 0.03% of portfolio
28,750
Q4 2024 Reduced 1.93%
$1.24B
$3.19 Million 0.03% of portfolio
97,839
Q4 2024 Added 12.2%
$3.08B
$3.5 Million 0.03% of portfolio
41,259
Q4 2024 Reduced 20.59%
$47.5B
$3.39 Million 0.03% of portfolio
354,436
Q4 2024 Added 141.34%
$21.7B
$3.93 Million 0.03% of portfolio
241,792
Q4 2024 Added 4.66%
$10.3B
$3.06 Million 0.03% of portfolio
109,053
Q4 2024 Reduced 17.38%
$0
$3.65 Million 0.03% of portfolio
20,856
Q4 2024 Added 21.69%
$48.3B
$3.34 Million 0.03% of portfolio
67,476
Q4 2024 Added 2.04%
$0
$3.75 Million 0.03% of portfolio
11,640
Q4 2024 Added 5.66%
$15.1B
$3.55 Million 0.03% of portfolio
207,143
Q4 2024 Added 11.71%
$20.8B
$3.92 Million 0.03% of portfolio
46,295
Q4 2024 Reduced 1.19%
$10.7B
$3.8 Million 0.03% of portfolio
14,047
Q4 2024 Reduced 28.31%
$29.8B
$3.23 Million 0.03% of portfolio
6,246
Q4 2024 Added 12.95%
$27B
$3.07 Million 0.03% of portfolio
2,510
Q4 2024 Added 5.11%
$7.15B
$3.73 Million 0.03% of portfolio
157,186
Q4 2024 Added 9.32%
$76.5B
$3.02 Million 0.03% of portfolio
617,875
Q4 2024 Reduced 0.1%
$4.61B
$2.87 Million 0.03% of portfolio
24,794
Q4 2024 Reduced 2.58%
$30.2B
$3.29 Million 0.03% of portfolio
62,611
Q4 2024 Added 20.02%
$9.97B
$3.61 Million 0.03% of portfolio
7,195
Q4 2024 Reduced 1.03%
$28.3B
$3.72 Million 0.03% of portfolio
83,210
Q4 2024 Added 0.04%
$2.66B
$3.14 Million 0.03% of portfolio
566,337
Q2 2024 New
$42.2B
$3.52 Million 0.03% of portfolio
38,005
Q4 2024 Added 9.05%

Summary

  • Portfolio
  • No. of Stocks 2,300
  • Current Value $11.5 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 203 stocks
  • Additional Purchases 1,117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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