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
$1.24B
$1.06 Million 0.01% of portfolio
22,234
Q4 2024 Added 23.37%
$3.42B
$874,000 0.01% of portfolio
4,351
Q4 2024 Added 0.23%
$12.6B
$851,000 0.01% of portfolio
6,374
Q4 2024 Added 84.17%
$0
$1.11 Million 0.01% of portfolio
35,184
Q3 2024 Added 42,290.36%
$10.6B
$598,000 0.01% of portfolio
8,675
Q4 2024 Reduced 15.26%
$18B
$1.38 Million 0.01% of portfolio
5,291
Q4 2024 Added 43.74%
$3.9B
$811,000 0.01% of portfolio
12,843
Q4 2024 Added 5.55%
$19.5B
$1.05 Million 0.01% of portfolio
12,425
Q4 2024 Reduced 6.11%
$490M
$1.42 Million 0.01% of portfolio
68,134
Q4 2024 Added 41.77%
$3.74B
$633,000 0.01% of portfolio
4,815
Q4 2024 Added 80.0%
$6.91B
$724,000 0.01% of portfolio
41,455
Q4 2024 Added 8.27%
$460M
$1.25 Million 0.01% of portfolio
5,293
Q4 2024 Reduced 9.44%
$21.1B
$760,000 0.01% of portfolio
23,777
Q4 2024 Reduced 24.04%
$32.9B
$1.64 Million 0.01% of portfolio
8,341
Q4 2024 Reduced 12.04%
$0
$619,000 0.01% of portfolio
9,230
Q4 2024 Added 1.13%
$0
$1.19 Million 0.01% of portfolio
9,035
Q4 2024 Added 7.19%
$0
$1.68 Million 0.01% of portfolio
8,789
Q4 2024 Added 1.94%
$0
$1.15 Million 0.01% of portfolio
15,251
Q4 2024 Added 1.96%
$0
$1.26 Million 0.01% of portfolio
14,251
Q4 2024 Added 37.85%
$0
$663,000 0.01% of portfolio
6,504
Q4 2024 Added 10.33%
$0
$802,000 0.01% of portfolio
7,964
Q4 2024 Added 8.56%
$0
$590,000 0.01% of portfolio
3,598
Q4 2024 Added 1.9%
$0
$961,000 0.01% of portfolio
3,340
Q4 2024 Added 14.38%
$0
$1.09 Million 0.01% of portfolio
18,661
Q4 2024 Added 452.92%
$0
$633,000 0.01% of portfolio
5,836
Q4 2024 Added 25.45%
$0
$818,000 0.01% of portfolio
7,420
Q4 2024 Added 35.18%
$0
$1.07 Million 0.01% of portfolio
8,798
Q4 2024 Added 21,895.0%
$0
$1.56 Million 0.01% of portfolio
11,964
Q4 2024 Added 14.61%
$0
$772,000 0.01% of portfolio
14,726
Q4 2024 Added 1.06%
$0
$593,000 0.01% of portfolio
6,130
Q4 2024 Added 3.44%
$0
$671,000 0.01% of portfolio
13,597
Q4 2024 Added 9.42%
$0
$709,000 0.01% of portfolio
6,324
Q4 2024 Reduced 6.05%
$0
$760,000 0.01% of portfolio
10,758
Q4 2024 Added 2.77%
$0
$1.62 Million 0.01% of portfolio
18,278
Q4 2024 Added 151.59%
$0
$1.15 Million 0.01% of portfolio
17,458
Q4 2024 Added 76.77%
$0
$1.17 Million 0.01% of portfolio
19,108
Q4 2024 Added 18.8%
$0
$1.38 Million 0.01% of portfolio
21,407
Q4 2024 Added 490.54%
$0
$1.06 Million 0.01% of portfolio
8,241
Q4 2024 Added 114.95%
$0
$610,000 0.01% of portfolio
8,018
Q4 2024 Added 21.71%
$54.1B
$732,000 0.01% of portfolio
147,688
Q4 2024 Reduced 32.4%
$10.6B
$623,000 0.01% of portfolio
4,366
Q4 2024 Added 10.28%
$750M
$834,000 0.01% of portfolio
26,797
Q4 2024 Reduced 6.65%
$190M
$742,000 0.01% of portfolio
26,892
Q4 2024 Reduced 14.12%
$10.9B
$799,000 0.01% of portfolio
25,964
Q4 2024 Reduced 0.02%
$5.96B
$1.34 Million 0.01% of portfolio
31,619
Q4 2024 Added 15.41%
$11.7B
$739,000 0.01% of portfolio
19,746
Q4 2024 Added 3.58%
$540M
$1.69 Million 0.01% of portfolio
55,711
Q4 2024 Reduced 11.36%
$26.5B
$1.13 Million 0.01% of portfolio
61,221
Q4 2024 Added 107.62%
$460M
$758,000 0.01% of portfolio
54,447
Q4 2024 Reduced 37.19%

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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