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
$3.39B
$1.04 Million 0.01% of portfolio
394,353
Q4 2024 Reduced 14.43%
$4.84B
$1.04 Million 0.01% of portfolio
9,200
Q4 2024 Added 7.64%
$4.63B
$813,000 0.01% of portfolio
21,666
Q4 2024 Reduced 0.18%
$14B
$1.39 Million 0.01% of portfolio
3,930
Q4 2024 Added 6.16%
$1.38B
$1.07 Million 0.01% of portfolio
19,466
Q4 2024 Reduced 59.49%
$717M
$874,000 0.01% of portfolio
41,511
Q4 2024 Added 36.32%
$14.5B
$906,000 0.01% of portfolio
13,443
Q4 2024 Added 17.29%
$416M
$1.33 Million 0.01% of portfolio
304,279
Q4 2024 Reduced 22.05%
$482M
$640,000 0.01% of portfolio
27,402
Q4 2024 Added 105.86%
$4.45B
$801,000 0.01% of portfolio
88,496
Q4 2024 Added 32.07%
$0
$746,000 0.01% of portfolio
3,081
Q4 2024 Reduced 2.41%
$0
$1.46 Million 0.01% of portfolio
3,992
Q3 2024 Added 48.4%
$0
$1.51 Million 0.01% of portfolio
5,939
Q4 2024 Reduced 7.59%
$0
$1.24 Million 0.01% of portfolio
13,923
Q4 2024 Added 13.68%
$0
$586,000 0.01% of portfolio
3,088
Q4 2024 Added 35.98%
$0
$1.15 Million 0.01% of portfolio
20,054
Q4 2024 Added 239.78%
$0
$1.54 Million 0.01% of portfolio
30,638
Q4 2024 New
$0
$736,000 0.01% of portfolio
12,497
Q4 2024 Added 0.14%
$0
$1.19 Million 0.01% of portfolio
5,574
Q4 2024 Reduced 0.07%
$0
$736,000 0.01% of portfolio
1,961
Q4 2024 Added 39.28%
$0
$667,000 0.01% of portfolio
3,158
Q4 2024 Reduced 0.82%
$0
$961,000 0.01% of portfolio
7,930
Q4 2024 Added 25.55%
$0
$1.28 Million 0.01% of portfolio
10,874
Q4 2024 Added 14.62%
$0
$1.25 Million 0.01% of portfolio
4,934
Q4 2024 Added 1.54%
$0
$1.22 Million 0.01% of portfolio
4,808
Q4 2024 Added 208.4%
$0
$930,000 0.01% of portfolio
6,002
Q4 2024 Added 303.36%
$32.5B
$1.7 Million 0.01% of portfolio
8,079
Q4 2024 Added 23.49%
$32.7B
$1.31 Million 0.01% of portfolio
15,079
Q4 2024 Added 22.29%
$173M
$838,000 0.01% of portfolio
43,601
Q4 2024 Added 26.74%
$3.93B
$962,000 0.01% of portfolio
14,696
Q4 2024 Added 45.19%
$5.18B
$767,000 0.01% of portfolio
21,039
Q4 2024 Reduced 4.36%
$25.2B
$1.4 Million 0.01% of portfolio
131,910
Q4 2024 Added 85.6%
$2.51B
$1.21 Million 0.01% of portfolio
22,371
Q4 2024 Added 6.09%
$529M
$1.6 Million 0.01% of portfolio
50,893
Q4 2024 New
$5.57B
$702,000 0.01% of portfolio
3,454
Q4 2024 Added 11.28%
$3.28B
$815,000 0.01% of portfolio
3,359
Q4 2024 Added 3.01%
$2.22B
$981,000 0.01% of portfolio
102,779
Q4 2024 New
$7.95B
$1.23 Million 0.01% of portfolio
6,774
Q4 2024 Added 143.14%
$6.37B
$1.06 Million 0.01% of portfolio
12,260
Q4 2024 Reduced 1.0%
$16.6B
$929,000 0.01% of portfolio
2,838
Q4 2024 Added 33.49%
$1.35B
$603,000 0.01% of portfolio
11,501
Q4 2024 Added 9.72%
$8.29B
$916,000 0.01% of portfolio
10,965
Q4 2024 Added 14.55%
$12.8B
$1.47 Million 0.01% of portfolio
24,691
Q4 2024 Added 3.84%
$291M
$909,000 0.01% of portfolio
24,213
Q4 2024 Reduced 0.54%
$21.7B
$1.28 Million 0.01% of portfolio
45,615
Q4 2024 Reduced 19.5%
$35.1B
$866,000 0.01% of portfolio
15,410
Q4 2024 Reduced 0.73%
$2.07B
$1.6 Million 0.01% of portfolio
36,478
Q4 2024 Added 5.71%
$976M
$1.1 Million 0.01% of portfolio
5,282
Q4 2024 Added 21.48%
$36.5B
$1.53 Million 0.01% of portfolio
4,894
Q4 2024 Added 23.09%

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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