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
$0
$184,000 0.0% of portfolio
786
Q4 2024 Reduced 15.76%
$0
$17,000 0.0% of portfolio
123
Q4 2024 New
$0
$16,000 0.0% of portfolio
211
Q4 2024 Added 100.95%
$0
$5,000 0.0% of portfolio
236
Q4 2024 New
$0
$5,000 0.0% of portfolio
315
Q4 2024 Added 1.29%
$0
$6,000 0.0% of portfolio
295
Q4 2024 Added 2.43%
$0
$111,000 0.0% of portfolio
2,115
Q4 2024 Added 0.05%
$0
$6,000 0.0% of portfolio
80
Q4 2024 New
$0
$7,000 0.0% of portfolio
158
Q4 2024 Reduced 27.52%
$0
$390,000 0.0% of portfolio
3,696
Q4 2024 Added 12.17%
$0
$3,000 0.0% of portfolio
130
Q4 2024 Reduced 96.36%
$0
$30,000 0.0% of portfolio
500
Q3 2024 New
$0
$183,000 0.0% of portfolio
2,717
Q4 2024 Added 1.65%
$0
$452,000 0.0% of portfolio
7,574
Q4 2024 Added 37.43%
$0
$10,000 0.0% of portfolio
245
Q4 2023 New
$0
$348,000 0.0% of portfolio
9,324
Q4 2024 Reduced 1.19%
$0
$13,000 0.0% of portfolio
377
Q3 2024 Reduced 60.52%
$0
$25,000 0.0% of portfolio
1,045
Q3 2024 Added 112.4%
$0
$245,000 0.0% of portfolio
4,546
Q4 2024 Added 142.71%
$0
$20,000 0.0% of portfolio
584
Q3 2024 Reduced 57.56%
$0
$0 0.0% of portfolio
13
Q2 2024 New
$0
$159,000 0.0% of portfolio
3,736
Q1 2024 New
$0
$19,000 0.0% of portfolio
224
Q4 2024 Added 833.33%
$0
$320,000 0.0% of portfolio
4,714
Q4 2024 Added 21.84%
$0
$120,000 0.0% of portfolio
3,548
Q4 2024 Reduced 30.5%
$0
$359,000 0.0% of portfolio
13,248
Q4 2024 Added 3.96%
$0
$177,000 0.0% of portfolio
4,286
Q4 2024 New
$0
$2,000 0.0% of portfolio
75
Q4 2024 New
$0
$0 0.0% of portfolio
1
Q3 2023 New
$0
$1,000 0.0% of portfolio
40
Q4 2024 New
$0
$552,000 0.0% of portfolio
5,358
Q4 2024 Added 8,683.61%
$0
$61,000 0.0% of portfolio
1,909
Q4 2024 Added 0.16%
$0
$48,000 0.0% of portfolio
1,046
Q4 2024 Added 5.02%
$0
$302,000 0.0% of portfolio
8,221
Q4 2024 Added 769.95%
$0
$16,000 0.0% of portfolio
368
Q4 2024 New
$0
$234,000 0.0% of portfolio
3,635
Q4 2024 New
$0
$574,000 0.0% of portfolio
11,555
Q4 2024 New
$4.38B
$420,000 0.0% of portfolio
3,873
Q4 2024 Added 1.47%
$2.4B
$287,000 0.0% of portfolio
1,852
Q4 2024 Reduced 4.19%
$0
$14,000 0.0% of portfolio
250
Q4 2024 New
$0
$130,000 0.0% of portfolio
2,363
Q4 2024 Added 0.85%
$0
$46,000 0.0% of portfolio
853
Q4 2024 Reduced 12.96%
$0
$232,000 0.0% of portfolio
3,293
Q4 2024 Reduced 6.48%
$0
$49,000 0.0% of portfolio
953
Q4 2024 Reduced 20.52%
$0
$197,000 0.0% of portfolio
3,439
Q4 2024 Added 15.83%
$0
$48,000 0.0% of portfolio
858
Q4 2024 Reduced 14.2%
$0
$118,000 0.0% of portfolio
1,042
Q1 2023 Added 26.3%
$0
$97,000 0.0% of portfolio
2,251
Q3 2024 Added 0.9%
$0
$222,000 0.0% of portfolio
3,893
Q4 2024 Reduced 1.39%

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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