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
$22B
$3.8 Million 0.03% of portfolio
102,769
Q4 2024 Reduced 0.63%
$1.67B
$3.07 Million 0.03% of portfolio
115,956
Q4 2024 Reduced 23.57%
$10.6B
$3.51 Million 0.03% of portfolio
41,388
Q4 2024 Reduced 2.63%
$26B
$2.93 Million 0.03% of portfolio
24,543
Q4 2024 Reduced 2.34%
$20.8B
$2.98 Million 0.03% of portfolio
38,478
Q4 2024 Reduced 0.05%
$1.36B
$3.67 Million 0.03% of portfolio
86,771
Q4 2024 Added 20.81%
$41.4B
$3.89 Million 0.03% of portfolio
46,079
Q4 2024 Added 10.7%
$9.61B
$3.25 Million 0.03% of portfolio
14,064
Q4 2024 Added 25.22%
$351M
$3.04 Million 0.03% of portfolio
196,423
Q4 2024 Added 42.14%
$12.2B
$3.57 Million 0.03% of portfolio
48,251
Q4 2024 Added 23.26%
$20.5B
$3.61 Million 0.03% of portfolio
55,451
Q4 2024 Reduced 0.61%
$0
$3.16 Million 0.03% of portfolio
14,070
Q4 2024 Added 56.93%
$0
$3.58 Million 0.03% of portfolio
74,116
Q4 2024 Added 71.04%
$1B
$3.72 Million 0.03% of portfolio
280,946
Q4 2024 Added 22.44%
$17.4B
$3.63 Million 0.03% of portfolio
10,686
Q4 2024 Added 5.41%
$22B
$3.13 Million 0.03% of portfolio
15,213
Q4 2024 Reduced 6.72%
$17.7B
$3.35 Million 0.03% of portfolio
51,247
Q4 2024 Added 14.68%
$14.5B
$3.21 Million 0.03% of portfolio
425,760
Q4 2024 Reduced 6.31%
$23.2B
$2.97 Million 0.03% of portfolio
78,644
Q4 2024 Added 31.11%
$7.14B
$3.76 Million 0.03% of portfolio
27,823
Q4 2024 Reduced 2.86%
$5.82B
$3.85 Million 0.03% of portfolio
72,537
Q4 2024 Added 459.79%
$41.2B
$3.14 Million 0.03% of portfolio
45,675
Q4 2024 Added 33.57%
$0
$3.93 Million 0.03% of portfolio
14,575
Q4 2024 Reduced 1.13%
$0
$3.21 Million 0.03% of portfolio
27,346
Q4 2024 Added 8.15%
$0
$3.99 Million 0.03% of portfolio
31,264
Q4 2024 Added 11.09%
$30.4B
$3.16 Million 0.03% of portfolio
108,240
Q4 2024 Added 1.6%
$16.6B
$3.07 Million 0.03% of portfolio
866,419
Q4 2024 Added 124.43%
$50.1B
$3.71 Million 0.03% of portfolio
14,390
Q4 2024 Added 13.97%
$21.3B
$3.89 Million 0.03% of portfolio
33,550
Q4 2024 Reduced 2.02%
$44.6B
$3.46 Million 0.03% of portfolio
25,784
Q4 2024 Added 13.84%
$21.9B
$2.88 Million 0.03% of portfolio
59,775
Q4 2024 Added 212.71%
$25.1B
$1.79 Million 0.02% of portfolio
18,664
Q4 2024 Added 11.33%
$44.4B
$2.6 Million 0.02% of portfolio
30,635
Q4 2024 Reduced 5.8%
$1.43B
$1.97 Million 0.02% of portfolio
48,712
Q4 2024 Reduced 29.89%
$127B
$1.91 Million 0.02% of portfolio
38,195
Q4 2024 Reduced 32.34%
$2.09B
$2.12 Million 0.02% of portfolio
153,384
Q4 2024 Added 210.37%
$25.4B
$2.18 Million 0.02% of portfolio
12,330
Q4 2024 Added 15.57%
$34B
$1.93 Million 0.02% of portfolio
3,138
Q4 2024 Added 44.67%
$2.72B
$1.98 Million 0.02% of portfolio
45,945
Q4 2024 Reduced 6.56%
$11B
$2.74 Million 0.02% of portfolio
12,831
Q4 2024 Added 48.11%
$761M
$1.98 Million 0.02% of portfolio
24,046
Q4 2024 Reduced 12.69%
$3.92B
$1.8 Million 0.02% of portfolio
15,170
Q4 2024 Reduced 31.26%
$4.63B
$2.56 Million 0.02% of portfolio
28,091
Q4 2024 Added 13.01%
$8.56B
$1.73 Million 0.02% of portfolio
307,584
Q4 2024 New
$3.14B
$1.88 Million 0.02% of portfolio
60,597
Q4 2024 Added 121.16%
$33.7B
$2.58 Million 0.02% of portfolio
23,992
Q4 2024 Added 16.57%
$38.8B
$2.43 Million 0.02% of portfolio
31,627
Q4 2024 Reduced 4.18%
$1.03B
$2.31 Million 0.02% of portfolio
80,710
Q4 2024 Added 11.73%
$7.73B
$1.89 Million 0.02% of portfolio
30,599
Q4 2024 Added 7.75%

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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