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
$36.9B
$42.8 Million 0.37% of portfolio
690,474
Q4 2024 Reduced 1.34%
$63.2B
$42 Million 0.37% of portfolio
513,357
Q4 2024 Added 114.81%
$17.2B
$42.1 Million 0.37% of portfolio
428,716
Q4 2024 Reduced 6.91%
$201B
$41.6 Million 0.36% of portfolio
1,828,239
Q4 2024 Added 30.35%
$363B
$39.6 Million 0.34% of portfolio
222,691
Q4 2024 Added 3.98%
$156B
$38.9 Million 0.34% of portfolio
322,655
Q4 2024 Added 0.72%
$270B
$39 Million 0.34% of portfolio
116,680
Q4 2024 Added 13.44%
$0
$39 Million 0.34% of portfolio
72,439
Q4 2024 Added 52.45%
$192B
$37.3 Million 0.33% of portfolio
106,159
Q4 2024 Added 11.84%
$325B
$38.1 Million 0.33% of portfolio
263,178
Q4 2024 Added 71.88%
$46.3B
$38.4 Million 0.33% of portfolio
19,278
Q4 2024 Reduced 2.78%
$0
$36.5 Million 0.32% of portfolio
331,880
Q4 2024 Added 0.79%
$23.2B
$37.2 Million 0.32% of portfolio
341,509
Q4 2024 Added 0.51%
$125B
$35.6 Million 0.31% of portfolio
121,590
Q4 2024 Added 8.94%
$250B
$35.2 Million 0.31% of portfolio
595,010
Q4 2024 Added 22.56%
$304B
$35.2 Million 0.31% of portfolio
565,597
Q4 2024 Added 6.42%
$330B
$35.4 Million 0.31% of portfolio
160,197
Q4 2024 Reduced 18.8%
$46.2B
$35.6 Million 0.31% of portfolio
129,347
Q4 2024 Reduced 42.31%
$128B
$34.7 Million 0.3% of portfolio
613,378
Q4 2024 Added 11.24%
$37.1B
$34.8 Million 0.3% of portfolio
456,564
Q4 2024 Reduced 4.58%
$58.1B
$34 Million 0.3% of portfolio
1,108,469
Q4 2024 Reduced 4.33%
$241B
$34.9 Million 0.3% of portfolio
289,920
Q4 2024 Added 30.0%
$0
$32.2 Million 0.28% of portfolio
174,195
Q4 2024 Added 308.6%
$19.6B
$31.2 Million 0.27% of portfolio
281,438
Q4 2024 Reduced 25.2%
$116B
$31.1 Million 0.27% of portfolio
389,379
Q4 2024 Added 121.98%
$130B
$29.7 Million 0.26% of portfolio
299,089
Q4 2024 Added 5.58%
$140B
$29.3 Million 0.26% of portfolio
317,302
Q4 2024 Added 53.1%
$136B
$28.6 Million 0.25% of portfolio
405,692
Q4 2024 Added 16.16%
$25.6B
$28.2 Million 0.25% of portfolio
151,130
Q4 2024 Reduced 13.18%
$96B
$29 Million 0.25% of portfolio
50,920
Q4 2024 Reduced 2.38%
$143B
$29.1 Million 0.25% of portfolio
127,758
Q4 2024 Added 17.35%
$142B
$27.7 Million 0.24% of portfolio
112,160
Q4 2024 Reduced 29.02%
$226B
$27.3 Million 0.24% of portfolio
94,286
Q4 2024 Added 12.13%
$226B
$28.1 Million 0.24% of portfolio
282,112
Q4 2024 Added 9.44%
$218B
$26.5 Million 0.23% of portfolio
158,604
Q4 2024 Added 0.73%
$141B
$26.8 Million 0.23% of portfolio
118,547
Q4 2024 Added 2.27%
$219B
$26.4 Million 0.23% of portfolio
120,164
Q4 2024 Added 8.5%
$164B
$26.1 Million 0.23% of portfolio
52,505
Q4 2024 Added 6.64%
$61.3B
$26.7 Million 0.23% of portfolio
110,965
Q4 2024 Added 9.61%
$66.6B
$24.9 Million 0.22% of portfolio
139,408
Q4 2024 Added 5.22%
$35.7B
$25.3 Million 0.22% of portfolio
214,147
Q4 2024 Reduced 34.17%
$156B
$24.9 Million 0.22% of portfolio
289,561
Q4 2024 Reduced 1.16%
$69.4B
$25.6 Million 0.22% of portfolio
132,601
Q4 2024 Reduced 17.36%
$313B
$25.7 Million 0.22% of portfolio
104,430
Q4 2024 Added 12.75%
$161B
$25 Million 0.22% of portfolio
23,572
Q4 2024 Added 11.83%
$179B
$24.3 Million 0.21% of portfolio
54,739
Q4 2024 Reduced 12.76%
$66.3B
$24.6 Million 0.21% of portfolio
461,336
Q4 2024 Added 116.75%
$195B
$23.7 Million 0.21% of portfolio
188,215
Q4 2024 Reduced 11.73%
$77.3B
$23.7 Million 0.21% of portfolio
37,185
Q4 2024 Added 7.2%

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