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
$34.6B
$810,000 0.01% of portfolio
3,443
Q4 2024 Reduced 7.67%
$2.26B
$1.52 Million 0.01% of portfolio
7,586
Q4 2024 Added 2.14%
$11B
$1.17 Million 0.01% of portfolio
13,703
Q4 2024 Added 5.38%
$25.1B
$1.09 Million 0.01% of portfolio
12,209
Q4 2024 Added 48.98%
$10.9B
$684,000 0.01% of portfolio
5,001
Q4 2024 Added 12.08%
$431M
$665,000 0.01% of portfolio
30,856
Q4 2024 Reduced 15.26%
$1.01B
$1.28 Million 0.01% of portfolio
16,044
Q4 2024 Reduced 43.21%
$25.3B
$1.53 Million 0.01% of portfolio
12,265
Q4 2024 Added 1.97%
$4.82B
$952,000 0.01% of portfolio
37,094
Q4 2024 Reduced 46.65%
$1.29B
$1.39 Million 0.01% of portfolio
175,599
Q4 2024 Reduced 13.83%
$106M
$742,000 0.01% of portfolio
23,660
Q4 2024 Added 77.87%
$241M
$812,000 0.01% of portfolio
87,583
Q4 2024 Reduced 26.87%
$28.4B
$1.64 Million 0.01% of portfolio
4,862
Q4 2024 Added 21.52%
$9.62B
$1.7 Million 0.01% of portfolio
10,800
Q4 2024 Reduced 1.34%
$25.3B
$1.7 Million 0.01% of portfolio
33,578
Q4 2024 Reduced 19.4%
$4.24B
$1.29 Million 0.01% of portfolio
51,921
Q4 2024 Added 42.17%
$3.23B
$1.62 Million 0.01% of portfolio
19,423
Q4 2024 Reduced 7.97%
$3.47B
$647,000 0.01% of portfolio
27,091
Q4 2024 Reduced 56.0%
$20.8B
$1.3 Million 0.01% of portfolio
9,300
Q4 2024 Added 15.36%
$3.49B
$1.21 Million 0.01% of portfolio
46,749
Q4 2024 Added 53.44%
$14.3B
$1.25 Million 0.01% of portfolio
6,693
Q4 2024 Reduced 6.25%
$8.35B
$916,000 0.01% of portfolio
10,342
Q4 2024 Reduced 0.66%
$5.73B
$877,000 0.01% of portfolio
4,136
Q4 2024 Reduced 16.26%
$33B
$816,000 0.01% of portfolio
9,679
Q4 2024 Added 23.11%
$5.25B
$1.28 Million 0.01% of portfolio
7,862
Q4 2024 Added 21.44%
$2.79B
$840,000 0.01% of portfolio
11,792
Q4 2024 Added 10.39%
$34.2B
$1.4 Million 0.01% of portfolio
90,573
Q4 2024 Reduced 17.22%
$4.61B
$877,000 0.01% of portfolio
7,796
Q4 2024 Added 14.41%
$9.96B
$872,000 0.01% of portfolio
11,587
Q4 2024 Added 17.37%
$434M
$701,000 0.01% of portfolio
2,759
Q4 2024 Added 12.47%
$23.6B
$866,000 0.01% of portfolio
7,600
Q4 2024 Added 22.05%
$14.8B
$794,000 0.01% of portfolio
8,894
Q4 2024 Added 28.51%
$3.83B
$679,000 0.01% of portfolio
11,615
Q4 2024 Added 17.53%
$0
$1.33 Million 0.01% of portfolio
20,790
Q4 2024 New
$1.11B
$806,000 0.01% of portfolio
20,869
Q4 2024 Reduced 28.99%
$5.27B
$629,000 0.01% of portfolio
47,008
Q4 2024 Added 44.51%
$754M
$628,000 0.01% of portfolio
6,148
Q4 2024 Added 194.44%
$6.91B
$1.15 Million 0.01% of portfolio
36,196
Q4 2024 Added 19.51%
$3.28B
$959,000 0.01% of portfolio
12,989
Q4 2024 Reduced 29.47%
$6.81B
$949,000 0.01% of portfolio
41,786
Q4 2024 Reduced 3.28%
$1.29B
$797,000 0.01% of portfolio
15,682
Q4 2024 Reduced 22.52%
$2B
$1.18 Million 0.01% of portfolio
23,235
Q4 2024 Added 18.39%
$574M
$1.38 Million 0.01% of portfolio
30,051
Q4 2024 Reduced 51.49%
$16.1B
$1.07 Million 0.01% of portfolio
3,770
Q4 2024 Reduced 2.68%
$10.7B
$1.56 Million 0.01% of portfolio
21,009
Q4 2024 Added 12.32%
$245M
$688,000 0.01% of portfolio
9,976
Q4 2024 Added 41.64%
$12.4B
$1.44 Million 0.01% of portfolio
13,985
Q4 2024 Added 11.98%
$1.55B
$862,000 0.01% of portfolio
2,381
Q4 2024 New
$10.1B
$1.7 Million 0.01% of portfolio
3,964
Q4 2024 Added 11.72%

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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