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
$149B
$11.6 Million 0.1% of portfolio
50,530
Q4 2024 Reduced 11.63%
$63.4B
$11.1 Million 0.1% of portfolio
39,507
Q4 2024 Added 6.3%
$49.9B
$11.7 Million 0.1% of portfolio
11,101
Q4 2024 Added 27.7%
$44.2B
$11.1 Million 0.1% of portfolio
180,094
Q4 2024 Reduced 0.79%
$6.13B
$11 Million 0.1% of portfolio
56,885
Q4 2024 Added 11.07%
$18.3B
$11.5 Million 0.1% of portfolio
80,214
Q4 2024 Added 1.48%
$48B
$12 Million 0.1% of portfolio
91,599
Q4 2024 Reduced 5.15%
$64.4B
$11.9 Million 0.1% of portfolio
4,370,608
Q4 2024 Reduced 10.58%
$93B
$11.2 Million 0.1% of portfolio
187,878
Q4 2024 Reduced 20.48%
$166B
$12 Million 0.1% of portfolio
159,243
Q4 2024 Added 37.64%
$93.5B
$11.5 Million 0.1% of portfolio
898,029
Q4 2024 Reduced 5.52%
$78.1B
$11.2 Million 0.1% of portfolio
30,427
Q4 2024 Added 36.41%
$43.4B
$11.7 Million 0.1% of portfolio
16,670
Q4 2024 Added 1.76%
$0
$11.4 Million 0.1% of portfolio
70,631
Q4 2024 Reduced 0.71%
$124B
$11.7 Million 0.1% of portfolio
29,154
Q4 2024 Added 1.65%
$25.8B
$11.5 Million 0.1% of portfolio
1,358,927
Q4 2024 Reduced 23.31%
$104B
$9.85 Million 0.09% of portfolio
46,339
Q4 2024 Added 11.01%
$44B
$10.1 Million 0.09% of portfolio
247,001
Q4 2024 Added 31.34%
$69.8B
$10.2 Million 0.09% of portfolio
33,971
Q4 2024 Added 0.75%
$38.4B
$9.81 Million 0.09% of portfolio
52,965
Q4 2024 Added 16.75%
$45.2B
$10.1 Million 0.09% of portfolio
176,491
Q4 2024 Added 11.4%
$61.9B
$10.1 Million 0.09% of portfolio
313,713
Q4 2024 Added 2.72%
$44.4B
$10.4 Million 0.09% of portfolio
144,345
Q4 2024 Added 10.35%
$72.6B
$10.6 Million 0.09% of portfolio
37,208
Q4 2024 Added 5.28%
$10.2B
$10 Million 0.09% of portfolio
571,371
Q4 2024 Reduced 1.65%
$76.5B
$9.78 Million 0.09% of portfolio
446,220
Q4 2024 Added 7.3%
$0
$9.8 Million 0.09% of portfolio
170,965
Q4 2024 Added 3.97%
$64.2B
$10.2 Million 0.09% of portfolio
293,745
Q4 2024 Added 41.03%
$23B
$10.6 Million 0.09% of portfolio
142,476
Q4 2024 Reduced 13.92%
$59.4B
$10.6 Million 0.09% of portfolio
93,435
Q4 2024 Added 42.55%
$76.5B
$10.7 Million 0.09% of portfolio
53,251
Q4 2024 Reduced 10.82%
$97.4B
$10.4 Million 0.09% of portfolio
176,460
Q4 2024 Added 17.44%
$0
$10.2 Million 0.09% of portfolio
551,529
Q4 2024 Added 95.09%
$31.4B
$10.3 Million 0.09% of portfolio
487,254
Q4 2024 Added 447.0%
$106B
$10.1 Million 0.09% of portfolio
22,598
Q4 2024 Added 18.55%
$112B
$9.93 Million 0.09% of portfolio
108,991
Q4 2024 Added 10.48%
$47.8B
$10.5 Million 0.09% of portfolio
224,829
Q4 2024 Added 7.83%
$173B
$9.92 Million 0.09% of portfolio
144,549
Q4 2024 Reduced 13.12%
$242B
$10.8 Million 0.09% of portfolio
55,433
Q4 2024 Reduced 0.61%
$144B
$9.79 Million 0.09% of portfolio
162,229
Q4 2024 Reduced 16.51%
$45.3B
$10.7 Million 0.09% of portfolio
1,200,907
Q4 2024 Added 11.92%
$10.6B
$9.86 Million 0.09% of portfolio
791,871
Q4 2024 Reduced 4.48%
$48.9B
$8.94 Million 0.08% of portfolio
114,253
Q4 2024 Added 5.02%
$56.1B
$8.73 Million 0.08% of portfolio
94,645
Q4 2024 Added 20.08%
$39B
$9.33 Million 0.08% of portfolio
134,379
Q4 2024 Added 23.54%
$82.6B
$8.96 Million 0.08% of portfolio
24,955
Q4 2024 Added 8.65%
$42B
$8.83 Million 0.08% of portfolio
67,234
Q4 2024 Added 87.96%
$59.2B
$9.03 Million 0.08% of portfolio
26,344
Q4 2024 Added 213.92%
$1.39B
$9.38 Million 0.08% of portfolio
155,557
Q4 2024 Added 16.85%

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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