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
$75B
$2.55 Million 0.02% of portfolio
23,993
Q4 2024 Added 47.31%
$10.5B
$2.2 Million 0.02% of portfolio
26,636
Q4 2024 Reduced 8.94%
$0
$1.96 Million 0.02% of portfolio
14,253
Q4 2024 Added 13.11%
$0
$1.84 Million 0.02% of portfolio
19,017
Q4 2024 Added 33.17%
$12.6B
$2.53 Million 0.02% of portfolio
31,719
Q4 2024 Added 5.37%
$2.79B
$2.65 Million 0.02% of portfolio
32,872
Q4 2024 Reduced 1.81%
$50.2B
$1.94 Million 0.02% of portfolio
12,590
Q4 2024 Added 31.08%
$442M
$2.75 Million 0.02% of portfolio
204,532
Q4 2024 Added 668.86%
$0
$1.85 Million 0.02% of portfolio
29,286
Q4 2024 Added 0.39%
$0
$1.96 Million 0.02% of portfolio
22,284
Q4 2024 Reduced 0.48%
$0
$2.37 Million 0.02% of portfolio
46,422
Q4 2024 Added 28.44%
$11.5B
$2.34 Million 0.02% of portfolio
29,184
Q4 2024 Reduced 10.92%
$1.04B
$2.67 Million 0.02% of portfolio
225,521
Q4 2024 Reduced 23.8%
$5.53B
$1.77 Million 0.02% of portfolio
16,987
Q4 2024 Added 41.46%
$3.43B
$1.84 Million 0.02% of portfolio
53,808
Q4 2024 Reduced 4.82%
$6.64B
$2.3 Million 0.02% of portfolio
37,542
Q4 2024 Reduced 4.92%
$17.2B
$2.48 Million 0.02% of portfolio
112,517
Q4 2024 Reduced 7.09%
$10.3B
$2.66 Million 0.02% of portfolio
2,403
Q4 2024 Added 21.61%
$24.1B
$2.03 Million 0.02% of portfolio
3,521
Q4 2024 Added 47.01%
$18.7B
$2.52 Million 0.02% of portfolio
7,594
Q4 2024 Added 117.91%
$24B
$2.09 Million 0.02% of portfolio
21,477
Q4 2024 Added 14.4%
$16.6B
$1.91 Million 0.02% of portfolio
294,810
Q4 2024 Reduced 19.31%
$6.4B
$2.76 Million 0.02% of portfolio
128,654
Q4 2024 Reduced 13.41%
$0
$1.77 Million 0.02% of portfolio
6,333
Q4 2024 Reduced 4.06%
$0
$2.57 Million 0.02% of portfolio
12,958
Q4 2024 Reduced 2.37%
$0
$2.39 Million 0.02% of portfolio
20,854
Q4 2024 Reduced 2.7%
$156M
$1.76 Million 0.02% of portfolio
171,186
Q4 2024 Reduced 15.9%
$3.89B
$2.06 Million 0.02% of portfolio
57,677
Q4 2024 Reduced 35.86%
$49.7B
$2.38 Million 0.02% of portfolio
17,278
Q4 2024 Added 13.82%
$6.8B
$1.91 Million 0.02% of portfolio
27,706
Q4 2024 Added 1.83%
$34B
$2.69 Million 0.02% of portfolio
14,176
Q4 2024 Added 70.0%
$22.2B
$2.03 Million 0.02% of portfolio
5,469
Q4 2024 Added 29.72%
$17.1B
$1.8 Million 0.02% of portfolio
3,801
Q4 2024 Added 20.44%
$5.01B
$2.07 Million 0.02% of portfolio
1,065
Q4 2024 Added 4.72%
$8.18B
$2.49 Million 0.02% of portfolio
79,776
Q4 2024 Added 17.73%
$3.83B
$1.2 Million 0.01% of portfolio
8,050
Q4 2024 Reduced 11.33%
$425M
$885,000 0.01% of portfolio
168,637
Q4 2024 Reduced 14.8%
$144M
$620,000 0.01% of portfolio
16,615
Q4 2024 Reduced 21.92%
$3.74B
$626,000 0.01% of portfolio
5,421
Q4 2024 Reduced 9.17%
$124M
$1.24 Million 0.01% of portfolio
148,774
Q4 2024 Added 28.05%
$13.2B
$1.57 Million 0.01% of portfolio
14,664
Q4 2024 Added 7.77%
$6.53B
$941,000 0.01% of portfolio
5,090
Q4 2024 Added 24.57%
$10.9B
$916,000 0.01% of portfolio
15,045
Q4 2024 Added 116.85%
$7.37B
$580,000 0.01% of portfolio
6,207
Q4 2024 Added 2.38%
$14.4B
$728,000 0.01% of portfolio
8,016
Q4 2024 Reduced 22.68%
$6.66B
$583,000 0.01% of portfolio
9,013
Q4 2024 Added 33.82%
$12.8B
$584,000 0.01% of portfolio
2,804
Q4 2024 Reduced 1.34%
$11.4B
$1.06 Million 0.01% of portfolio
8,126
Q4 2024 Added 20.17%
$11.2B
$693,000 0.01% of portfolio
19,264
Q4 2024 Reduced 21.75%

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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