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
$48.5B
$1.05 Million 0.01% of portfolio
32,595
Q4 2024 Reduced 15.52%
$26.8B
$1.36 Million 0.01% of portfolio
8,450
Q4 2024 Added 28.09%
$181M
$1.05 Million 0.01% of portfolio
70,694
Q4 2024 Added 132.14%
$22.5B
$747,000 0.01% of portfolio
29,533
Q4 2024 Added 6.0%
$3.63B
$748,000 0.01% of portfolio
11,093
Q4 2024 Added 30.98%
$9.8B
$840,000 0.01% of portfolio
6,907
Q4 2024 Added 3.38%
$2.05B
$840,000 0.01% of portfolio
144,990
Q4 2024 Added 488.1%
$24.6B
$661,000 0.01% of portfolio
27,558
Q4 2024 Added 91.76%
$181M
$1.64 Million 0.01% of portfolio
93,576
Q4 2024 Added 56.17%
$11B
$685,000 0.01% of portfolio
3,658
Q4 2024 Added 10.48%
$6.07B
$902,000 0.01% of portfolio
28,454
Q4 2024 Reduced 47.79%
$30B
$1.49 Million 0.01% of portfolio
11,538
Q4 2024 Added 98.04%
$11.5B
$896,000 0.01% of portfolio
24,408
Q4 2024 Reduced 23.87%
$6.76B
$1.6 Million 0.01% of portfolio
15,434
Q4 2024 Added 52.06%
$471M
$1.22 Million 0.01% of portfolio
62,756
Q4 2024 Added 3.46%
$9.82B
$661,000 0.01% of portfolio
15,834
Q4 2024 Reduced 14.78%
$8.16B
$744,000 0.01% of portfolio
3,294
Q4 2024 Added 50.21%
$9.01B
$1.09 Million 0.01% of portfolio
8,020
Q4 2024 Added 13.65%
$288M
$650,000 0.01% of portfolio
41,363
Q4 2024 Added 2.33%
$217M
$1.24 Million 0.01% of portfolio
132,143
Q4 2024 Added 37.33%
$3.11B
$1.3 Million 0.01% of portfolio
19,571
Q4 2024 New
$994M
$1.22 Million 0.01% of portfolio
56,694
Q4 2024 Reduced 1.26%
$2.47B
$1.6 Million 0.01% of portfolio
32,057
Q4 2024 Reduced 9.45%
$26.7B
$998,000 0.01% of portfolio
17,411
Q4 2024 Reduced 36.8%
$19.4B
$976,000 0.01% of portfolio
6,315
Q4 2024 Added 11.97%
$2.06B
$611,000 0.01% of portfolio
8,021
Q4 2024 Added 5.1%
$3.53B
$1.31 Million 0.01% of portfolio
17,702
Q4 2024 Added 7.78%
$12.2B
$1.55 Million 0.01% of portfolio
27,074
Q4 2024 Reduced 81.51%
$27.2B
$1.36 Million 0.01% of portfolio
2,299
Q4 2024 Reduced 10.58%
$12.6B
$1.02 Million 0.01% of portfolio
3,031
Q4 2024 Added 3.48%
$7.37B
$1.28 Million 0.01% of portfolio
13,351
Q4 2024 Reduced 2.46%
$973M
$1.61 Million 0.01% of portfolio
126,135
Q4 2024 Added 462.22%
$14B
$1.04 Million 0.01% of portfolio
6,594
Q4 2024 Added 26.86%
$48B
$1.12 Million 0.01% of portfolio
18,844
Q4 2024 Reduced 24.96%
$1.43B
$1.53 Million 0.01% of portfolio
14,268
Q4 2024 Reduced 11.29%
$3.55B
$695,000 0.01% of portfolio
18,351
Q4 2024 Reduced 15.12%
$8.12B
$1.14 Million 0.01% of portfolio
17,778
Q4 2024 Reduced 22.41%
$8.11B
$1.28 Million 0.01% of portfolio
24,634
Q4 2024 Added 62.38%
$2.64B
$633,000 0.01% of portfolio
63,566
Q4 2024 Added 40.74%
$1.91B
$1.1 Million 0.01% of portfolio
86,115
Q4 2024 New
$6.85B
$1.49 Million 0.01% of portfolio
9,409
Q4 2024 Reduced 3.04%
$16.3B
$1.67 Million 0.01% of portfolio
45,552
Q4 2024 Added 67.72%
$29.5B
$784,000 0.01% of portfolio
176,992
Q4 2024 Added 201.26%
$416M
$673,000 0.01% of portfolio
8,642
Q4 2024 Added 95.79%
$7.99B
$787,000 0.01% of portfolio
30,617
Q4 2024 Added 97.27%
$22.4B
$1.33 Million 0.01% of portfolio
14,782
Q4 2024 Added 13.22%
$36.5B
$787,000 0.01% of portfolio
76,033
Q4 2024 Reduced 22.16%
$1.91B
$634,000 0.01% of portfolio
15,004
Q4 2024 Added 0.48%
$9.11B
$787,000 0.01% of portfolio
19,088
Q4 2024 Added 37.26%

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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