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
$3.37B
$881,000 0.01% of portfolio
26,093
Q4 2024 Reduced 21.6%
$182M
$1.2 Million 0.01% of portfolio
75,739
Q4 2024 Added 19.36%
$6.73B
$1.39 Million 0.01% of portfolio
49,241
Q4 2024 Added 27.21%
$643M
$1.04 Million 0.01% of portfolio
16,161
Q4 2024 Added 37.25%
$249M
$986,000 0.01% of portfolio
273,340
Q4 2024 Added 28.43%
$3.69B
$655,000 0.01% of portfolio
43,945
Q4 2024 Reduced 54.94%
$786M
$654,000 0.01% of portfolio
41,479
Q4 2024 Reduced 8.0%
$212M
$1.07 Million 0.01% of portfolio
148,788
Q4 2024 Reduced 2.37%
$10.7B
$1.14 Million 0.01% of portfolio
28,212
Q4 2024 Added 17.94%
$14.6B
$1.07 Million 0.01% of portfolio
65,253
Q4 2024 Reduced 26.41%
$1.32B
$1.67 Million 0.01% of portfolio
132,287
Q4 2024 Reduced 30.02%
$10.1B
$1.14 Million 0.01% of portfolio
7,486
Q4 2024 Reduced 6.26%
$14.3B
$1.52 Million 0.01% of portfolio
15,132
Q4 2024 Added 21.7%
$12B
$948,000 0.01% of portfolio
11,222
Q4 2024 Added 6.52%
$34.1B
$1.5 Million 0.01% of portfolio
74,164
Q4 2024 Added 18.18%
$8.03B
$661,000 0.01% of portfolio
5,786
Q4 2024 Added 13.5%
$4.78B
$1.46 Million 0.01% of portfolio
65,742
Q4 2024 Reduced 16.54%
$997M
$1.58 Million 0.01% of portfolio
61,813
Q4 2024 Reduced 18.04%
$1.28B
$1.43 Million 0.01% of portfolio
75,859
Q4 2024 New
$18.2B
$862,000 0.01% of portfolio
4,690
Q4 2024 Added 20.23%
$4.63B
$721,000 0.01% of portfolio
7,169
Q4 2024 Added 38.21%
$222M
$867,000 0.01% of portfolio
124,517
Q4 2024 Reduced 4.29%
$15.6B
$590,000 0.01% of portfolio
4,305
Q4 2024 Added 16.07%
$162M
$809,000 0.01% of portfolio
36,508
Q4 2024 Reduced 20.62%
$7.85B
$816,000 0.01% of portfolio
5,265
Q4 2024 Added 6.64%
$186M
$647,000 0.01% of portfolio
64,365
Q4 2024 Reduced 9.85%
$15.3B
$712,000 0.01% of portfolio
5,892
Q4 2024 Added 18.96%
$5.08B
$709,000 0.01% of portfolio
97,897
Q4 2024 Reduced 28.01%
$3.63B
$770,000 0.01% of portfolio
4,675
Q4 2024 Added 9.15%
$259M
$1.38 Million 0.01% of portfolio
66,880
Q4 2024 Reduced 6.98%
$31.8B
$716,000 0.01% of portfolio
12,378
Q4 2024 New
$26.6B
$769,000 0.01% of portfolio
16,612
Q4 2024 Added 31.48%
$10.6B
$1.46 Million 0.01% of portfolio
11,106
Q4 2024 Added 12.65%
$2.27B
$839,000 0.01% of portfolio
15,319
Q4 2024 Added 7.22%
$9.48B
$581,000 0.01% of portfolio
1,277
Q4 2024 Added 73.27%
$23.7B
$1.51 Million 0.01% of portfolio
7,387
Q4 2024 Added 38.02%
$611M
$1.28 Million 0.01% of portfolio
59,952
Q4 2024 Added 9.38%
$0
$1.02 Million 0.01% of portfolio
44,174
Q4 2024 Added 209.69%
$0
$1.1 Million 0.01% of portfolio
42,028
Q4 2024 Added 246.62%
$0
$599,000 0.01% of portfolio
21,619
Q4 2024 Added 262.31%
$0
$599,000 0.01% of portfolio
18,056
Q4 2024 Reduced 0.56%
$6.2B
$608,000 0.01% of portfolio
5,447
Q4 2024 Reduced 17.99%
$234M
$1.13 Million 0.01% of portfolio
93,682
Q4 2024 Added 42.63%
$0
$1.04 Million 0.01% of portfolio
13,731
Q4 2024 Added 128.77%
$0
$1.16 Million 0.01% of portfolio
13,508
Q4 2024 Added 16.25%
$0
$1.17 Million 0.01% of portfolio
8,888
Q4 2024 Added 5.38%
$79M
$638,000 0.01% of portfolio
93,248
Q4 2024 Added 65.15%
$3.46B
$589,000 0.01% of portfolio
4,544
Q4 2024 Reduced 0.15%
$5.59B
$989,000 0.01% of portfolio
19,011
Q4 2024 Added 351.89%

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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