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
$0
$1.88 Million 0.02% of portfolio
13,496
Q4 2024 Added 7.64%
$0
$2.39 Million 0.02% of portfolio
14,999
Q4 2024 Added 642.52%
$0
$1.99 Million 0.02% of portfolio
32,779
Q4 2024 Added 41.6%
$0
$1.78 Million 0.02% of portfolio
30,998
Q4 2024 Added 6.83%
$0
$2.72 Million 0.02% of portfolio
13,168
Q4 2024 Added 68.6%
$0
$1.79 Million 0.02% of portfolio
17,862
Q4 2024 Added 1,786,100.0%
$12B
$2.56 Million 0.02% of portfolio
32,655
Q4 2024 Added 9.24%
$11.8B
$2.13 Million 0.02% of portfolio
8,417
Q4 2024 Reduced 14.07%
$4.94B
$1.82 Million 0.02% of portfolio
27,687
Q4 2024 Reduced 15.98%
$28B
$1.73 Million 0.02% of portfolio
21,389
Q4 2024 Added 5.7%
$114M
$1.84 Million 0.02% of portfolio
28,008
Q4 2024 Added 3.29%
$13B
$1.76 Million 0.02% of portfolio
75,282
Q4 2024 Added 14.77%
$37B
$2.61 Million 0.02% of portfolio
85,122
Q4 2024 Added 45.55%
$5.29B
$1.75 Million 0.02% of portfolio
10,158
Q4 2024 Added 1.46%
$19.6B
$2.45 Million 0.02% of portfolio
4,014
Q4 2024 Added 20.72%
$797M
$2.54 Million 0.02% of portfolio
29,345
Q4 2024 Reduced 7.96%
$35.8B
$2.71 Million 0.02% of portfolio
7,093
Q4 2024 Added 39.57%
$11.9B
$2.04 Million 0.02% of portfolio
58,842
Q4 2024 Reduced 13.43%
$2.7B
$2.72 Million 0.02% of portfolio
9,384
Q4 2024 Added 150.91%
$18.9B
$2.49 Million 0.02% of portfolio
8,557
Q4 2024 Reduced 17.99%
$4.41B
$2 Million 0.02% of portfolio
65,929
Q4 2024 Reduced 0.78%
$36.8B
$2.8 Million 0.02% of portfolio
36,280
Q4 2024 Added 11.32%
$865M
$2.31 Million 0.02% of portfolio
58,114
Q4 2024 Reduced 5.0%
$66.2B
$2 Million 0.02% of portfolio
22,428
Q4 2024 Reduced 1.28%
$5.45B
$1.86 Million 0.02% of portfolio
3,521
Q4 2024 Reduced 10.5%
$38.2B
$2.78 Million 0.02% of portfolio
74,627
Q4 2024 Reduced 24.03%
$11.5B
$1.97 Million 0.02% of portfolio
9,412
Q4 2024 Reduced 1.04%
$45.5B
$1.83 Million 0.02% of portfolio
36,971
Q4 2024 Reduced 7.88%
$1.01B
$2.55 Million 0.02% of portfolio
140,665
Q4 2024 Added 27.54%
$17.7B
$2.19 Million 0.02% of portfolio
34,664
Q4 2024 Reduced 13.4%
$840M
$2.46 Million 0.02% of portfolio
77,750
Q4 2024 New
$12.6B
$2.47 Million 0.02% of portfolio
54,464
Q4 2024 New
$1.88B
$2.1 Million 0.02% of portfolio
302,102
Q4 2024 Added 10.7%
$12.5B
$1.91 Million 0.02% of portfolio
5,594
Q4 2024 Added 4.99%
$14.8B
$1.86 Million 0.02% of portfolio
42,806
Q4 2024 Reduced 34.13%
$601M
$2.35 Million 0.02% of portfolio
72,868
Q4 2024 New
$26.3B
$1.96 Million 0.02% of portfolio
60,366
Q4 2024 Added 22.3%
$613M
$2.04 Million 0.02% of portfolio
33,483
Q4 2024 Reduced 49.1%
$20.7B
$1.93 Million 0.02% of portfolio
17,103
Q4 2024 Added 13.52%
$10.6B
$1.99 Million 0.02% of portfolio
7,342
Q4 2024 Added 10.64%
$5.3B
$2.86 Million 0.02% of portfolio
90,176
Q4 2024 Reduced 13.21%
$29.9B
$2.66 Million 0.02% of portfolio
17,130
Q4 2024 Added 6.16%
$35B
$2.72 Million 0.02% of portfolio
50,930
Q4 2024 Reduced 5.83%
$35B
$1.82 Million 0.02% of portfolio
48,754
Q4 2024 Added 164.46%
$29.9B
$1.94 Million 0.02% of portfolio
6,785
Q4 2024 Added 33.07%
$4.43B
$1.75 Million 0.02% of portfolio
23,143
Q4 2024 Reduced 2.2%
$0
$2.36 Million 0.02% of portfolio
104,055
Q4 2024 Added 193.88%
$0
$2.85 Million 0.02% of portfolio
102,120
Q4 2024 Added 291.73%
$0
$2.23 Million 0.02% of portfolio
81,491
Q4 2024 Added 257.37%

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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