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
$48.5B
$9 Million 0.08% of portfolio
527,915
Q4 2024 Added 8.39%
$46.7B
$8.81 Million 0.08% of portfolio
163,612
Q4 2024 Added 5.67%
$3.93B
$8.8 Million 0.08% of portfolio
440,584
Q4 2024 Added 43.22%
$104B
$8.65 Million 0.08% of portfolio
23,419
Q4 2024 Reduced 24.01%
$17.8B
$8.71 Million 0.08% of portfolio
20,796
Q4 2024 Reduced 0.17%
$96.3B
$9.36 Million 0.08% of portfolio
62,846
Q4 2024 Added 8.38%
$0
$9.45 Million 0.08% of portfolio
73,439
Q4 2024 Reduced 0.58%
$8.98B
$9.65 Million 0.08% of portfolio
621,606
Q4 2024 Added 3.53%
$29.2B
$9.52 Million 0.08% of portfolio
69,793
Q4 2024 Reduced 11.41%
$30.9B
$8.7 Million 0.08% of portfolio
46,261
Q4 2024 Added 17.33%
$94.5B
$8.94 Million 0.08% of portfolio
106,222
Q4 2024 Added 1.78%
$168B
$8.78 Million 0.08% of portfolio
748,390
Q4 2024 Reduced 1.7%
$20.6B
$9.57 Million 0.08% of portfolio
93,391
Q4 2024 Added 175.81%
$18.6B
$8.96 Million 0.08% of portfolio
39,801
Q4 2024 Reduced 2.72%
$36.4B
$9.58 Million 0.08% of portfolio
30,325
Q4 2024 Added 7.97%
$13.1B
$9.72 Million 0.08% of portfolio
45,478
Q4 2024 Reduced 3.96%
$142B
$9.26 Million 0.08% of portfolio
125,067
Q4 2024 Added 30.3%
$100B
$9.69 Million 0.08% of portfolio
35,076
Q4 2024 Reduced 42.74%
$109B
$9.11 Million 0.08% of portfolio
171,179
Q4 2024 Reduced 18.25%
$16B
$8.68 Million 0.08% of portfolio
118,794
Q4 2024 Reduced 1.14%
$1.21B
$7.49 Million 0.07% of portfolio
285,134
Q4 2024 Added 17.47%
$123B
$8.07 Million 0.07% of portfolio
165,204
Q4 2024 Added 9.32%
$21.1B
$8.23 Million 0.07% of portfolio
75,319
Q4 2024 Reduced 1.38%
$12.2B
$7.64 Million 0.07% of portfolio
21,530
Q4 2024 Added 4.32%
$46.6B
$8.43 Million 0.07% of portfolio
48,667
Q4 2024 Reduced 69.85%
$72.3B
$8.29 Million 0.07% of portfolio
35,391
Q4 2024 Added 8.3%
$17.4B
$7.7 Million 0.07% of portfolio
101,574
Q4 2024 Added 114.37%
$74.3B
$8.32 Million 0.07% of portfolio
8,824
Q4 2024 Added 32.77%
$82.9B
$7.65 Million 0.07% of portfolio
322,738
Q4 2024 Added 72.72%
$19.4B
$8.52 Million 0.07% of portfolio
180,658
Q4 2024 Reduced 2.73%
$79.5B
$8.61 Million 0.07% of portfolio
68,773
Q4 2024 Added 10.6%
$33.2B
$7.75 Million 0.07% of portfolio
15,995
Q4 2024 Added 1.72%
$0
$7.95 Million 0.07% of portfolio
148,142
Q4 2024 Added 49.47%
$0
$8.49 Million 0.07% of portfolio
38,434
Q4 2024 Added 1.79%
$0
$7.65 Million 0.07% of portfolio
42,961
Q4 2024 Added 2.33%
$0
$8.17 Million 0.07% of portfolio
116,224
Q4 2024 Added 54.0%
$0
$8.49 Million 0.07% of portfolio
199,239
Q4 2024 Reduced 12.56%
$15.7B
$8.36 Million 0.07% of portfolio
115,138
Q4 2024 Reduced 0.6%
$4.95B
$7.87 Million 0.07% of portfolio
58,367
Q4 2024 Added 16.96%
$7.23B
$8.07 Million 0.07% of portfolio
67,755
Q4 2024 Reduced 15.99%
$45.2B
$7.69 Million 0.07% of portfolio
12,818
Q4 2024 Added 14.32%
$78.8B
$8.38 Million 0.07% of portfolio
17,855
Q4 2024 Added 22.17%
$18.5B
$7.8 Million 0.07% of portfolio
44,237
Q4 2024 Added 9.68%
$103B
$7.52 Million 0.07% of portfolio
71,106
Q4 2024 Reduced 9.39%
$52.5B
$8.08 Million 0.07% of portfolio
27,000
Q4 2024 Added 39.1%
$22.4B
$8.04 Million 0.07% of portfolio
91,691
Q4 2024 Added 36.73%
$106B
$8.61 Million 0.07% of portfolio
594,358
Q4 2024 Reduced 2.11%
$65.6B
$7.47 Million 0.07% of portfolio
15,390
Q4 2024 Reduced 4.0%
$54.6B
$7.93 Million 0.07% of portfolio
182,704
Q4 2024 Added 8.92%

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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