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
$1.09B
$804,000 0.01% of portfolio
64,135
Q4 2024 Reduced 0.29%
$4.38B
$688,000 0.01% of portfolio
7,064
Q4 2024 Added 0.53%
$14.5B
$762,000 0.01% of portfolio
33,678
Q4 2024 Reduced 7.68%
$182M
$1.3 Million 0.01% of portfolio
244,991
Q4 2024 Reduced 11.73%
$13B
$818,000 0.01% of portfolio
16,993
Q4 2024 Added 33.02%
$431M
$863,000 0.01% of portfolio
170,574
Q4 2024 Added 30.39%
$7.33B
$1.11 Million 0.01% of portfolio
55,140
Q4 2024 Reduced 72.58%
$530M
$947,000 0.01% of portfolio
104,918
Q4 2024 Added 10.23%
$5.2B
$1.26 Million 0.01% of portfolio
61,248
Q4 2024 Reduced 7.03%
$5.49B
$660,000 0.01% of portfolio
4,262
Q4 2024 Added 4.1%
$14.3B
$894,000 0.01% of portfolio
41,622
Q4 2024 Added 36.26%
$16.7B
$1.71 Million 0.01% of portfolio
14,679
Q4 2024 Reduced 26.69%
$15.8B
$1.4 Million 0.01% of portfolio
31,503
Q4 2024 Added 1.13%
$8.16B
$1.12 Million 0.01% of portfolio
23,819
Q4 2024 Reduced 12.72%
$4.85B
$661,000 0.01% of portfolio
4,410
Q4 2024 Added 4.55%
$27B
$1.32 Million 0.01% of portfolio
11,798
Q4 2024 Added 7.26%
$5.59B
$1.56 Million 0.01% of portfolio
18,823
Q4 2024 Added 290.28%
$19.5B
$1.21 Million 0.01% of portfolio
91,347
Q4 2024 Added 6.69%
$14.1B
$1.21 Million 0.01% of portfolio
14,407
Q4 2024 Added 26.74%
$309M
$1.32 Million 0.01% of portfolio
28,980
Q4 2024 Reduced 24.17%
$3.29B
$742,000 0.01% of portfolio
8,461
Q4 2024 Added 3.09%
$421M
$1.02 Million 0.01% of portfolio
16,190
Q4 2024 Reduced 8.02%
$386M
$662,000 0.01% of portfolio
47,337
Q4 2024 Reduced 0.78%
$4.02B
$731,000 0.01% of portfolio
10,269
Q4 2024 Reduced 9.47%
$3.79B
$1.47 Million 0.01% of portfolio
21,454
Q4 2024 Reduced 2.37%
$8.25B
$1.68 Million 0.01% of portfolio
6,522
Q4 2024 Reduced 3.38%
$9.48B
$1.32 Million 0.01% of portfolio
7,551
Q4 2024 Added 8.48%
$15.8B
$935,000 0.01% of portfolio
5,548
Q4 2024 Added 10.63%
$8.89B
$1.11 Million 0.01% of portfolio
23,138
Q4 2024 Reduced 0.64%
$195M
$1.23 Million 0.01% of portfolio
73,090
Q4 2024 Reduced 32.39%
$5.49B
$791,000 0.01% of portfolio
5,347
Q4 2024 Added 1.0%
$4.44B
$643,000 0.01% of portfolio
11,769
Q4 2024 Added 10.34%
$1.96B
$703,000 0.01% of portfolio
20,450
Q4 2024 Added 2.1%
$2.23B
$967,000 0.01% of portfolio
7,890
Q4 2024 Reduced 14.49%
$10.2B
$1.4 Million 0.01% of portfolio
73,932
Q4 2024 Reduced 3.05%
$2.66B
$918,000 0.01% of portfolio
28,699
Q4 2024 Added 28.5%
$4.06B
$752,000 0.01% of portfolio
3,972
Q4 2024 Added 39.61%
$15.3B
$1.62 Million 0.01% of portfolio
22,534
Q4 2024 Reduced 3.35%
$1.24B
$1.53 Million 0.01% of portfolio
124,897
Q4 2024 Reduced 15.74%
$16.6B
$839,000 0.01% of portfolio
26,747
Q4 2024 Reduced 1.74%
$1.21B
$797,000 0.01% of portfolio
17,907
Q4 2024 Added 26.91%
$2.01B
$1.33 Million 0.01% of portfolio
163,868
Q4 2024 Added 0.47%
$33.5B
$733,000 0.01% of portfolio
2,890
Q4 2024 Reduced 45.11%
$15.1B
$720,000 0.01% of portfolio
4,224
Q4 2024 Added 51.78%
$8.2B
$1.42 Million 0.01% of portfolio
7,523
Q4 2024 Reduced 41.29%
$6.09B
$1.13 Million 0.01% of portfolio
7,212
Q4 2024 Added 3.84%
$446M
$1.48 Million 0.01% of portfolio
69,026
Q4 2024 Added 72.89%
$14.6B
$727,000 0.01% of portfolio
3,471
Q4 2024 Reduced 13.27%
$13.6B
$654,000 0.01% of portfolio
3,128
Q4 2024 Added 4.23%

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email