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
$469M
$1.73 Million 0.02% of portfolio
72,393
Q4 2024 Added 235.18%
$41B
$2.66 Million 0.02% of portfolio
56,046
Q4 2024 Added 16.33%
$15.4B
$2.54 Million 0.02% of portfolio
13,835
Q4 2024 Added 30.48%
$88B
$2.61 Million 0.02% of portfolio
58,098
Q4 2024 Reduced 9.97%
$1.67B
$1.79 Million 0.02% of portfolio
22,373
Q4 2024 Reduced 15.24%
$24.5B
$2.4 Million 0.02% of portfolio
12,882
Q4 2024 Added 15.41%
$30.5B
$2.3 Million 0.02% of portfolio
16,071
Q4 2024 Added 35.53%
$13.5B
$2.79 Million 0.02% of portfolio
18,665
Q4 2024 Reduced 7.85%
$8.58B
$2.3 Million 0.02% of portfolio
20,232
Q4 2024 Added 27.65%
$0
$2.09 Million 0.02% of portfolio
60,488
Q4 2024 Reduced 0.01%
$17.7B
$1.95 Million 0.02% of portfolio
21,712
Q4 2024 Added 111.68%
$25.5B
$1.76 Million 0.02% of portfolio
43,840
Q4 2024 Reduced 62.17%
$43.6B
$1.79 Million 0.02% of portfolio
24,164
Q4 2024 Reduced 3.57%
$40.1B
$2.61 Million 0.02% of portfolio
17,856
Q4 2024 Added 14.06%
$1.28B
$2.16 Million 0.02% of portfolio
208,900
Q4 2024 Reduced 19.03%
$1.34B
$2.57 Million 0.02% of portfolio
50,225
Q4 2024 Reduced 12.97%
$12.7B
$1.92 Million 0.02% of portfolio
28,831
Q4 2024 Added 102.88%
$17.7B
$2.51 Million 0.02% of portfolio
9,214
Q4 2024 Added 21.59%
$8.1B
$2.56 Million 0.02% of portfolio
9,247
Q4 2024 Added 17.41%
$21.1B
$2.01 Million 0.02% of portfolio
34,959
Q4 2024 Reduced 5.04%
$43.5B
$2.64 Million 0.02% of portfolio
70,051
Q4 2024 Added 37.47%
$19.3B
$2.19 Million 0.02% of portfolio
14,654
Q4 2024 Reduced 1.23%
$17.6B
$1.72 Million 0.02% of portfolio
30,711
Q4 2024 Added 16.22%
$3.51B
$2.43 Million 0.02% of portfolio
130,869
Q4 2024 Reduced 7.61%
$593M
$2.38 Million 0.02% of portfolio
51,469
Q4 2024 Added 2.19%
$10.4B
$2.73 Million 0.02% of portfolio
135,722
Q4 2024 Added 37.22%
$39.5B
$2.23 Million 0.02% of portfolio
225,119
Q4 2024 Reduced 15.07%
$40.3B
$2.12 Million 0.02% of portfolio
10,286
Q4 2024 Added 30.65%
$860M
$2.4 Million 0.02% of portfolio
110,093
Q4 2024 Added 11.95%
$2.57B
$1.83 Million 0.02% of portfolio
32,871
Q4 2024 Reduced 3.24%
$22.5B
$2.18 Million 0.02% of portfolio
80,272
Q4 2024 Added 49.54%
$685M
$2.35 Million 0.02% of portfolio
99,466
Q4 2024 Added 5.22%
$7.85B
$2.7 Million 0.02% of portfolio
329,056
Q4 2024 Reduced 0.22%
$1.3B
$1.79 Million 0.02% of portfolio
232,010
Q4 2024 New
$12.6B
$2.12 Million 0.02% of portfolio
12,068
Q4 2024 Added 33.63%
$24.6B
$2.24 Million 0.02% of portfolio
13,235
Q4 2024 Reduced 17.55%
$48.5B
$2.58 Million 0.02% of portfolio
19,432
Q4 2024 Added 14.46%
$1.79B
$1.75 Million 0.02% of portfolio
34,842
Q4 2024 Added 335.42%
$8.08B
$1.97 Million 0.02% of portfolio
11,321
Q4 2024 Added 9.85%
$29.1B
$1.73 Million 0.02% of portfolio
2,485
Q4 2024 Added 15.74%
$35B
$2.73 Million 0.02% of portfolio
6,596
Q4 2024 Reduced 8.04%
$32.6B
$1.96 Million 0.02% of portfolio
21,633
Q4 2024 Added 12.31%
$5.41B
$1.93 Million 0.02% of portfolio
12,703
Q4 2024 Reduced 25.62%
$99.6B
$2.16 Million 0.02% of portfolio
107,627
Q4 2024 Reduced 18.28%
$15.7B
$1.97 Million 0.02% of portfolio
11,167
Q4 2024 Added 30.29%
$19.4B
$2.82 Million 0.02% of portfolio
22,558
Q4 2024 Added 11.53%
$176M
$2.16 Million 0.02% of portfolio
98,293
Q4 2024 Added 38.36%
$25.4B
$2.57 Million 0.02% of portfolio
24,473
Q4 2024 Added 14.01%
$0
$1.83 Million 0.02% of portfolio
20,962
Q4 2024 Reduced 20.64%

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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