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
$2.77B
$605,000 0.01% of portfolio
10,382
Q4 2024 Added 1.76%
$13B
$1.03 Million 0.01% of portfolio
8,856
Q4 2024 Added 6.57%
$18.1B
$708,000 0.01% of portfolio
13,781
Q4 2024 Added 19.26%
$0
$652,000 0.01% of portfolio
18,659
Q4 2024 New
$0
$772,000 0.01% of portfolio
26,441
Q4 2024 New
$2.96B
$818,000 0.01% of portfolio
22,390
Q4 2024 Added 1.11%
$12B
$725,000 0.01% of portfolio
8,877
Q4 2024 Added 25.4%
$22.1B
$1.65 Million 0.01% of portfolio
66,263
Q4 2024 Added 77.14%
$8.78B
$1.12 Million 0.01% of portfolio
6,602
Q4 2024 Added 21.58%
$1.54B
$642,000 0.01% of portfolio
11,855
Q4 2024 Reduced 28.23%
$17.3B
$1.41 Million 0.01% of portfolio
6,947
Q4 2024 Added 37.95%
$3.13B
$737,000 0.01% of portfolio
15,499
Q4 2024 Added 0.41%
$6.2B
$576,000 0.01% of portfolio
8,330
Q4 2024 Reduced 71.95%
$22.8B
$917,000 0.01% of portfolio
28,918
Q4 2024 Added 25.57%
$1.4B
$1.26 Million 0.01% of portfolio
220,906
Q4 2024 Added 261.9%
$5.95B
$1.1 Million 0.01% of portfolio
40,539
Q4 2024 Reduced 9.24%
$641M
$689,000 0.01% of portfolio
36,619
Q4 2024 Reduced 49.34%
$4.16B
$781,000 0.01% of portfolio
5,855
Q4 2024 Added 0.64%
$5.57B
$695,000 0.01% of portfolio
6,986
Q4 2024 Added 7.3%
$313M
$1.36 Million 0.01% of portfolio
59,940
Q4 2024 Added 12.63%
$10.7B
$832,000 0.01% of portfolio
3,617
Q4 2024 Added 8.33%
$424M
$1.19 Million 0.01% of portfolio
40,011
Q4 2024 Reduced 20.65%
$4.39B
$970,000 0.01% of portfolio
103,207
Q4 2024 Reduced 13.15%
$61.8M
$691,000 0.01% of portfolio
151,088
Q4 2024 Added 687.94%
$18B
$1.37 Million 0.01% of portfolio
8,448
Q4 2024 Added 2.47%
$21.5B
$1.33 Million 0.01% of portfolio
19,880
Q4 2024 Added 16.78%
$13.6B
$1.71 Million 0.01% of portfolio
35,301
Q4 2024 Added 5.58%
$14.1B
$651,000 0.01% of portfolio
62,535
Q4 2024 Added 45.08%
$4.75B
$880,000 0.01% of portfolio
23,657
Q4 2024 Added 0.66%
$3.83B
$1.35 Million 0.01% of portfolio
14,648
Q4 2024 Added 0.51%
$284M
$1.01 Million 0.01% of portfolio
62,333
Q4 2024 Reduced 6.98%
$7.36B
$940,000 0.01% of portfolio
15,088
Q4 2024 Added 28.47%
$5.42B
$761,000 0.01% of portfolio
15,356
Q4 2024 Reduced 0.66%
$7.26B
$1.22 Million 0.01% of portfolio
8,112
Q4 2024 Reduced 4.68%
$165M
$1.45 Million 0.01% of portfolio
94,551
Q4 2024 Added 11.67%
$600M
$1.08 Million 0.01% of portfolio
267,061
Q4 2024 New
$29.6B
$1.46 Million 0.01% of portfolio
6,606
Q4 2024 Reduced 10.56%
$1.49B
$851,000 0.01% of portfolio
82,897
Q4 2024 Added 295.77%
$8.35B
$1.36 Million 0.01% of portfolio
26,784
Q4 2024 Added 3.18%
$32.3B
$1.3 Million 0.01% of portfolio
18,176
Q4 2024 Added 9.94%
$22.8B
$1.29 Million 0.01% of portfolio
50,526
Q4 2024 Reduced 90.75%
$35.6B
$909,000 0.01% of portfolio
41,387
Q4 2024 Added 5.98%
$269M
$1.58 Million 0.01% of portfolio
29,054
Q4 2024 Reduced 4.52%
$324M
$1.36 Million 0.01% of portfolio
45,600
Q4 2024 Added 14.43%
$1.24B
$1.6 Million 0.01% of portfolio
8,557
Q4 2024 Added 16.6%
$8.53B
$1.66 Million 0.01% of portfolio
10,928
Q4 2024 Reduced 1.77%
$228M
$650,000 0.01% of portfolio
114,203
Q4 2024 New
$573M
$1 Million 0.01% of portfolio
55,286
Q4 2024 Reduced 33.25%
$9.44B
$946,000 0.01% of portfolio
22,087
Q4 2024 Reduced 25.23%

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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