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
$73.1B
$15.7 Million 0.14% of portfolio
34,021
Q4 2024 Added 8.8%
$166B
$16.3 Million 0.14% of portfolio
67,919
Q4 2024 Added 8.34%
$100B
$15.7 Million 0.14% of portfolio
190,609
Q4 2024 Added 12.4%
$195B
$15.6 Million 0.14% of portfolio
30,066
Q4 2024 Reduced 8.12%
$51.7B
$14.5 Million 0.13% of portfolio
27,251
Q4 2024 Added 3.77%
$64.4B
$14.9 Million 0.13% of portfolio
153,570
Q4 2024 Added 6.98%
$99.1B
$15.2 Million 0.13% of portfolio
88,244
Q4 2024 Added 21.84%
$74.8B
$15.5 Million 0.13% of portfolio
58,787
Q4 2024 Added 1.24%
$19.9B
$15.1 Million 0.13% of portfolio
705,789
Q4 2024 Added 34.68%
$96.3B
$15 Million 0.13% of portfolio
23,854
Q4 2024 Reduced 13.22%
$77.3B
$15 Million 0.13% of portfolio
53,896
Q4 2024 Added 2.06%
$51.1B
$14.4 Million 0.13% of portfolio
79,134
Q4 2024 Added 125.45%
$41.5B
$15.3 Million 0.13% of portfolio
129,272
Q4 2024 Added 3.38%
$90.5B
$14.7 Million 0.13% of portfolio
43,139
Q4 2024 Added 11.19%
$141B
$14.5 Million 0.13% of portfolio
40,259
Q4 2024 Added 8.27%
$97.5B
$14.8 Million 0.13% of portfolio
489,294
Q4 2024 Added 11.16%
$350B
$13.9 Million 0.12% of portfolio
163,573
Q4 2024 Added 17.11%
$60.9B
$13.2 Million 0.12% of portfolio
996,445
Q4 2024 Reduced 5.27%
$50.9B
$13.7 Million 0.12% of portfolio
216,786
Q4 2024 Added 2.01%
$66.1B
$13.5 Million 0.12% of portfolio
133,349
Q4 2024 Reduced 13.46%
$44.2B
$13.9 Million 0.12% of portfolio
39,924
Q4 2024 Added 5.4%
$142B
$13.8 Million 0.12% of portfolio
32,665
Q4 2024 Added 11.64%
$64.8B
$13.5 Million 0.12% of portfolio
108,659
Q4 2024 Added 7.31%
$64.1B
$14.3 Million 0.12% of portfolio
523,550
Q4 2024 Added 15.2%
$4.36B
$13.9 Million 0.12% of portfolio
174,686
Q4 2024 Reduced 2.63%
$90B
$14.2 Million 0.12% of portfolio
11,988
Q4 2024 Added 13.15%
$259B
$13.6 Million 0.12% of portfolio
216,782
Q4 2024 Reduced 4.93%
$54.4B
$14.2 Million 0.12% of portfolio
82,594
Q4 2024 Added 5.99%
$0
$13.7 Million 0.12% of portfolio
33,478
Q4 2024 Reduced 2.34%
$77.1B
$14.2 Million 0.12% of portfolio
87,252
Q4 2024 Reduced 4.62%
$81.2B
$13.1 Million 0.11% of portfolio
101,261
Q4 2024 Reduced 52.41%
$56B
$12.3 Million 0.11% of portfolio
63,568
Q4 2024 Added 9.43%
$125B
$12.8 Million 0.11% of portfolio
78,410
Q4 2024 Reduced 9.82%
$72.4B
$12.5 Million 0.11% of portfolio
3,912
Q4 2024 Added 0.85%
$93.9B
$12.4 Million 0.11% of portfolio
115,075
Q4 2024 Added 13.01%
$99.2B
$12.8 Million 0.11% of portfolio
42,647
Q4 2024 Reduced 12.92%
$0
$12.4 Million 0.11% of portfolio
24,291
Q4 2024 Reduced 3.12%
$0
$12.6 Million 0.11% of portfolio
21,378
Q4 2024 Added 5.29%
$0
$12.4 Million 0.11% of portfolio
30,920
Q4 2024 Added 2.7%
$85.3B
$12.4 Million 0.11% of portfolio
26,232
Q4 2024 Added 4.49%
$13.3B
$12.9 Million 0.11% of portfolio
75,870
Q4 2024 Reduced 42.13%
$0
$12.1 Million 0.11% of portfolio
50,542
Q4 2024 Added 6.45%
$0
$12.8 Million 0.11% of portfolio
124,195
Q4 2024 Reduced 3.32%
$0
$12.3 Million 0.11% of portfolio
256,727
Q4 2024 Added 0.52%
$72.8B
$12.9 Million 0.11% of portfolio
238,918
Q4 2024 Added 23.68%
$101B
$11.9 Million 0.1% of portfolio
65,047
Q4 2024 Added 30.14%
$228B
$11.7 Million 0.1% of portfolio
179,054
Q4 2024 Reduced 13.28%
$82.1B
$11.4 Million 0.1% of portfolio
1,171,403
Q4 2024 Reduced 0.78%
$56.5B
$12 Million 0.1% of portfolio
222,516
Q4 2024 Added 2.61%

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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