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
$6.79B
$764,000 0.01% of portfolio
4,613
Q4 2024 Added 15.79%
$8.32B
$882,000 0.01% of portfolio
12,936
Q4 2024 Reduced 28.56%
$12.6B
$704,000 0.01% of portfolio
6,398
Q4 2024 Reduced 8.78%
$9.48B
$581,000 0.01% of portfolio
37,780
Q4 2024 Added 121.26%
$72.3B
$1.62 Million 0.01% of portfolio
17,756
Q4 2024 Added 19.35%
$0
$1.11 Million 0.01% of portfolio
2,597
Q4 2024 Added 40.38%
$99.4B
$1.38 Million 0.01% of portfolio
5,704
Q4 2024 Added 14.06%
$0
$732,000 0.01% of portfolio
15,218
Q4 2024 Reduced 0.87%
$0
$1.36 Million 0.01% of portfolio
35,465
Q4 2024 Added 175.61%
$0
$874,000 0.01% of portfolio
25,637
Q4 2024 Reduced 16.62%
$0
$795,000 0.01% of portfolio
1,397
Q4 2024 Added 9.23%
$0
$1.59 Million 0.01% of portfolio
18,188
Q2 2024 Added 114.66%
$0
$1.39 Million 0.01% of portfolio
10,539
Q4 2024 Reduced 0.01%
$0
$659,000 0.01% of portfolio
9,567
Q4 2024 Added 22.83%
$1.11B
$1.45 Million 0.01% of portfolio
34,441
Q4 2024 Added 2.64%
$5.85B
$587,000 0.01% of portfolio
4,039
Q4 2024 Reduced 19.96%
$6.38B
$587,000 0.01% of portfolio
17,369
Q4 2024 Reduced 17.29%
$36B
$1.31 Million 0.01% of portfolio
100,119
Q4 2024 Reduced 42.83%
$3.52B
$685,000 0.01% of portfolio
4,069
Q4 2024 Added 11.14%
$9.97B
$1.5 Million 0.01% of portfolio
14,151
Q4 2024 Reduced 1.0%
$161M
$959,000 0.01% of portfolio
23,290
Q4 2024 New
$180M
$1.08 Million 0.01% of portfolio
65,386
Q4 2024 Reduced 9.42%
$12.2B
$702,000 0.01% of portfolio
69,383
Q4 2024 Added 6.93%
$46.2B
$1.19 Million 0.01% of portfolio
89,555
Q4 2024 Reduced 14.04%
$34.5B
$1.62 Million 0.01% of portfolio
8,822
Q4 2024 Added 42.82%
$386M
$828,000 0.01% of portfolio
48,934
Q4 2024 Added 27.69%
$9.93B
$1.16 Million 0.01% of portfolio
9,888
Q4 2024 Added 7.62%
$23.3B
$723,000 0.01% of portfolio
1,559
Q4 2024 Added 118.35%
$26.9B
$805,000 0.01% of portfolio
200,420
Q4 2024 Reduced 18.12%
$9.92B
$1.39 Million 0.01% of portfolio
24,442
Q4 2024 Added 11.73%
$24.4B
$1.1 Million 0.01% of portfolio
97,044
Q4 2024 Reduced 6.05%
$13B
$1.19 Million 0.01% of portfolio
9,474
Q4 2024 Added 8.16%
$1.55B
$1.19 Million 0.01% of portfolio
29,869
Q4 2024 Reduced 16.67%
$11.4B
$1 Million 0.01% of portfolio
5,569
Q4 2024 Added 5.08%
$15.3B
$1.12 Million 0.01% of portfolio
14,698
Q4 2024 Reduced 12.81%
$4.14B
$1.53 Million 0.01% of portfolio
15,971
Q4 2024 Added 0.71%
$340M
$961,000 0.01% of portfolio
138,681
Q4 2024 Reduced 1.82%
$7.47B
$1.68 Million 0.01% of portfolio
142,508
Q4 2024 Reduced 7.89%
$10.9B
$840,000 0.01% of portfolio
23,049
Q4 2024 Added 81.93%
$9.9B
$1.41 Million 0.01% of portfolio
4,536
Q4 2024 Reduced 10.25%
$7.64B
$1.05 Million 0.01% of portfolio
13,116
Q4 2024 Added 7.18%
$2.51B
$780,000 0.01% of portfolio
22,901
Q4 2024 Added 23.38%
$16.5B
$626,000 0.01% of portfolio
4,789
Q4 2024 Added 13.35%
$93.6M
$848,000 0.01% of portfolio
113,337
Q4 2024 Added 66.54%
$262M
$761,000 0.01% of portfolio
99,167
Q4 2024 Added 569.87%
$14.7B
$957,000 0.01% of portfolio
22,068
Q4 2024 Added 21.9%
$6.55B
$984,000 0.01% of portfolio
8,741
Q4 2024 Added 10.52%
$6.88B
$814,000 0.01% of portfolio
28,860
Q4 2024 Added 66.89%
$18.8B
$1.28 Million 0.01% of portfolio
2,947
Q4 2024 Added 166.21%

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