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
$141B
$24 Million 0.21% of portfolio
198,685
Q4 2024 Added 9.93%
$232B
$22.5 Million 0.2% of portfolio
198,839
Q4 2024 Added 23.71%
$201B
$22.9 Million 0.2% of portfolio
77,290
Q4 2024 Added 8.5%
$17.6B
$23 Million 0.2% of portfolio
62,236
Q4 2024 Added 110.08%
$15.6B
$23.4 Million 0.2% of portfolio
274,681
Q4 2024 Added 31.62%
$20.9B
$23.2 Million 0.2% of portfolio
127,195
Q4 2024 Added 3.08%
$20.3B
$22.7 Million 0.2% of portfolio
518,444
Q4 2024 Added 9.61%
$108B
$22.7 Million 0.2% of portfolio
68,369
Q4 2024 Added 6.42%
$75.2B
$23.3 Million 0.2% of portfolio
190,287
Q4 2024 Added 78.52%
$0
$23.5 Million 0.2% of portfolio
254,409
Q4 2024 Added 2.24%
$144B
$21.4 Million 0.19% of portfolio
239,740
Q4 2024 Added 10.92%
$24.5B
$21.4 Million 0.19% of portfolio
654,943
Q4 2024 Added 42.43%
$89.7B
$22.4 Million 0.19% of portfolio
527,496
Q4 2024 Added 9.75%
$175B
$22.2 Million 0.19% of portfolio
42,537
Q4 2024 Added 14.12%
$48.5B
$22.1 Million 0.19% of portfolio
361,015
Q4 2024 Added 7.6%
$0
$21.9 Million 0.19% of portfolio
37,364
Q4 2024 Added 1.12%
$167B
$20.7 Million 0.18% of portfolio
79,308
Q4 2024 Reduced 6.41%
$35.6B
$20.1 Million 0.18% of portfolio
652,043
Q4 2024 Added 0.84%
$28.6B
$20.2 Million 0.18% of portfolio
617,590
Q4 2024 Reduced 0.6%
$173B
$20.8 Million 0.18% of portfolio
33,110
Q4 2024 Added 3.11%
$240B
$21 Million 0.18% of portfolio
215,445
Q4 2024 Reduced 7.68%
$16.6B
$19 Million 0.17% of portfolio
221,121
Q4 2024 Reduced 31.57%
$78.2B
$20 Million 0.17% of portfolio
220,030
Q4 2024 Added 2.12%
$180B
$19.5 Million 0.17% of portfolio
175,428
Q4 2024 Added 19.88%
$17.7B
$19.9 Million 0.17% of portfolio
43,783
Q4 2024 Added 1.79%
$229B
$19.9 Million 0.17% of portfolio
401,960
Q4 2024 Added 26.86%
$0
$19.2 Million 0.17% of portfolio
180,428
Q4 2024 Added 44.2%
$75.5B
$19.5 Million 0.17% of portfolio
228,164
Q4 2024 Added 195.29%
$207B
$19.4 Million 0.17% of portfolio
127,397
Q4 2024 Reduced 11.88%
$173B
$19.6 Million 0.17% of portfolio
127,467
Q4 2024 Reduced 2.95%
$115B
$19.2 Million 0.17% of portfolio
180,806
Q4 2024 Added 50.11%
$62.7B
$19.3 Million 0.17% of portfolio
402,744
Q4 2024 Added 11.77%
$92.8B
$17.9 Million 0.16% of portfolio
493,451
Q4 2024 Added 1.62%
$125B
$18.6 Million 0.16% of portfolio
67,235
Q4 2024 Added 10.46%
$76.2B
$18.1 Million 0.16% of portfolio
71,371
Q4 2024 Added 22.76%
$139B
$17.9 Million 0.16% of portfolio
249,594
Q4 2024 Added 6.48%
$96.6B
$18.5 Million 0.16% of portfolio
407,376
Q4 2024 Added 5.45%
$177B
$18.5 Million 0.16% of portfolio
95,143
Q4 2024 Reduced 0.05%
$95B
$17.9 Million 0.16% of portfolio
88,554
Q4 2024 Added 8.16%
$14.4B
$17.2 Million 0.15% of portfolio
1,824,796
Q4 2024 Reduced 8.35%
$263B
$17.2 Million 0.15% of portfolio
24,840
Q4 2024 Reduced 3.35%
$0
$17.2 Million 0.15% of portfolio
209,549
Q4 2024 Added 0.66%
$121B
$17.2 Million 0.15% of portfolio
80,799
Q4 2024 Added 1.81%
$19.1B
$17.3 Million 0.15% of portfolio
148,815
Q4 2024 Reduced 2.69%
$55.6B
$17.4 Million 0.15% of portfolio
124,185
Q4 2024 Added 11.4%
$20.3B
$17.2 Million 0.15% of portfolio
732,700
Q4 2024 Added 172.03%
$52.8B
$17.6 Million 0.15% of portfolio
493,254
Q4 2024 Reduced 5.36%
$23.6B
$16 Million 0.14% of portfolio
138,484
Q4 2024 Reduced 11.12%
$0
$16 Million 0.14% of portfolio
138,827
Q4 2024 Added 12.13%

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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