O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

O'Shaughnessy Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 2215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $343M, Microsoft Corp with a value of $333M, Berkshire Hathaway Inc with a value of $277M, Nvidia Corp with a value of $267M, and Ishares Core U.S. Aggregate Bo with a value of $160M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $9.51B to 10.8B.

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 $10.8 Billion
Technology: $2.1 Billion
Financial Services: $2.06 Billion
Industrials: $1.16 Billion
Consumer Cyclical: $1.01 Billion
Healthcare: $969 Million
ETFs: $870 Million
Communication Services: $710 Million
Consumer Defensive: $684 Million
Other: $1.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.9B
$22.3 Million 0.21% of portfolio
621,302
Q3 2024 Reduced 35.75%
$223B
$22.2 Million 0.21% of portfolio
213,228
Q3 2024 Added 2.77%
$18.1B
$23.1 Million 0.21% of portfolio
131,109
Q3 2024 Reduced 1.49%
$173B
$22.3 Million 0.21% of portfolio
131,336
Q3 2024 Added 2.93%
$222B
$21.9 Million 0.2% of portfolio
133,690
Q3 2024 Reduced 0.38%
$262B
$21.4 Million 0.2% of portfolio
25,700
Q3 2024 Added 25.1%
$39B
$21.5 Million 0.2% of portfolio
646,630
Q3 2024 Reduced 14.76%
$132B
$21.9 Million 0.2% of portfolio
349,260
Q3 2024 Reduced 1.01%
$144B
$21.3 Million 0.2% of portfolio
64,246
Q3 2024 Added 0.55%
$87.4B
$21.3 Million 0.2% of portfolio
27,487
Q3 2024 Reduced 48.15%
$88.7B
$21.9 Million 0.2% of portfolio
34,687
Q3 2024 Added 8.43%
$275B
$21.2 Million 0.2% of portfolio
92,619
Q3 2024 Added 23.21%
$0
$21.2 Million 0.2% of portfolio
36,949
Q3 2024 Added 15.61%
$98.7B
$21.2 Million 0.2% of portfolio
61,256
Q3 2024 Reduced 42.77%
$139B
$21.2 Million 0.2% of portfolio
180,733
Q3 2024 Added 15.57%
$201B
$20.2 Million 0.19% of portfolio
32,722
Q3 2024 Added 25.69%
$154B
$19.6 Million 0.18% of portfolio
20,606
Q3 2024 Added 12.98%
$69.4B
$19.8 Million 0.18% of portfolio
132,488
Q3 2024 Added 6.43%
$22.9B
$19.4 Million 0.18% of portfolio
472,975
Q3 2024 Added 13.23%
$86.6B
$19.5 Million 0.18% of portfolio
480,629
Q3 2024 Added 36.27%
$95.6B
$19.9 Million 0.18% of portfolio
48,972
Q3 2024 Added 13.99%
$183B
$19.9 Million 0.18% of portfolio
32,110
Q3 2024 Added 15.85%
$41.2B
$19.2 Million 0.18% of portfolio
335,529
Q3 2024 Reduced 1.58%
$65.9B
$19.7 Million 0.18% of portfolio
238,981
Q3 2024 Added 122.69%
$151B
$19.8 Million 0.18% of portfolio
234,413
Q3 2024 Added 9.01%
$55.7B
$19.2 Million 0.18% of portfolio
521,205
Q3 2024 Reduced 1.04%
$203B
$18.3 Million 0.17% of portfolio
160,727
Q3 2024 Added 8.66%
$129B
$18.1 Million 0.17% of portfolio
216,135
Q3 2024 Added 8.37%
$72.4B
$18.1 Million 0.17% of portfolio
154,087
Q3 2024 Reduced 13.28%
$33.5B
$18.9 Million 0.17% of portfolio
250,676
Q3 2024 Added 85.2%
$17.9B
$17.9 Million 0.17% of portfolio
208,694
Q3 2024 Added 2.32%
$34.7B
$18.5 Million 0.17% of portfolio
155,809
Q3 2024 Reduced 1.47%
$25.1B
$18 Million 0.17% of portfolio
459,840
Q3 2024 Added 333.31%
$24.6B
$18.5 Million 0.17% of portfolio
43,014
Q3 2024 Added 0.3%
$191B
$18.3 Million 0.17% of portfolio
37,273
Q3 2024 Added 9.03%
$26.8B
$18.9 Million 0.17% of portfolio
152,928
Q3 2024 Added 7.87%
$86.5B
$18.3 Million 0.17% of portfolio
386,336
Q3 2024 Added 9.51%
$207B
$18.9 Million 0.17% of portfolio
21,079
Q3 2024 Added 11.38%
$177B
$18.5 Million 0.17% of portfolio
95,186
Q3 2024 Added 11.8%
$0
$18.5 Million 0.17% of portfolio
65,494
Q3 2024 Added 6.28%
$82.2B
$17.9 Million 0.17% of portfolio
91,481
Q3 2024 Added 11.0%
$147B
$17.6 Million 0.16% of portfolio
86,948
Q3 2024 Reduced 3.04%
$83.2B
$17.8 Million 0.16% of portfolio
485,576
Q3 2024 Added 27.92%
$117B
$17.5 Million 0.16% of portfolio
60,869
Q3 2024 Reduced 4.06%
$76.9B
$17.5 Million 0.16% of portfolio
58,069
Q3 2024 Added 5.47%
$111B
$17.4 Million 0.16% of portfolio
207,246
Q3 2024 Added 36.13%
$0
$17.3 Million 0.16% of portfolio
208,178
Q3 2024 Added 9.91%
$110B
$17.7 Million 0.16% of portfolio
79,365
Q3 2024 Added 7.06%
$88.3B
$17.4 Million 0.16% of portfolio
236,275
Q3 2024 Added 6.68%

Summary

  • Portfolio
  • No. of Stocks 2,215
  • Current Value $10.8 Billion
  • Prior Value $9.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 256 stocks
  • Additional Purchases 1,114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 578 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