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
$151B
$8.45 Million 0.07% of portfolio
149,114
Q4 2024 Added 5.56%
$27.5B
$7.53 Million 0.07% of portfolio
127,874
Q4 2024 Added 116.62%
$34.4B
$8.57 Million 0.07% of portfolio
91,111
Q4 2024 Added 6.52%
$71B
$7.64 Million 0.07% of portfolio
60,613
Q4 2024 Added 9.23%
$82.2B
$7.34 Million 0.06% of portfolio
44,417
Q4 2024 Added 45.57%
$8.7B
$7.14 Million 0.06% of portfolio
29,813
Q4 2024 Added 3.01%
$35.5B
$7.26 Million 0.06% of portfolio
78,663
Q4 2024 Reduced 9.42%
$102B
$6.91 Million 0.06% of portfolio
39,055
Q4 2024 Added 10.29%
$24B
$7.43 Million 0.06% of portfolio
38,000
Q4 2024 Reduced 8.0%
$26.9B
$6.76 Million 0.06% of portfolio
446,528
Q4 2024 Reduced 13.52%
$23.5B
$6.98 Million 0.06% of portfolio
48,564
Q4 2024 Added 6.86%
$39.6B
$6.4 Million 0.06% of portfolio
83,273
Q4 2024 Added 5.82%
$2.59B
$6.62 Million 0.06% of portfolio
62,049
Q4 2024 Reduced 8.44%
$75.7B
$6.86 Million 0.06% of portfolio
20,056
Q4 2024 Added 15.57%
$2.96B
$6.77 Million 0.06% of portfolio
33,357
Q4 2024 Added 6.41%
$2.78B
$7.05 Million 0.06% of portfolio
1,037,878
Q4 2024 Added 11.67%
$110B
$6.33 Million 0.06% of portfolio
211,871
Q4 2024 Added 3.79%
$0
$6.43 Million 0.06% of portfolio
19,236
Q4 2024 Added 1,260.4%
$0
$6.34 Million 0.06% of portfolio
55,047
Q4 2024 Added 39.13%
$0
$6.96 Million 0.06% of portfolio
133,501
Q4 2024 Added 8.73%
$7.05B
$6.9 Million 0.06% of portfolio
79,257
Q4 2024 Reduced 10.95%
$20.9B
$7.31 Million 0.06% of portfolio
128,557
Q4 2024 Reduced 2.32%
$23.3B
$7.24 Million 0.06% of portfolio
885
Q4 2024 Reduced 5.04%
$12B
$6.37 Million 0.06% of portfolio
176,106
Q4 2024 Reduced 3.5%
$16.9B
$6.51 Million 0.06% of portfolio
75,636
Q4 2024 Reduced 9.07%
$44.3B
$7.16 Million 0.06% of portfolio
71,355
Q4 2024 Added 19.23%
$33.9B
$6.8 Million 0.06% of portfolio
65,398
Q4 2024 Added 9.67%
$52.9B
$6.55 Million 0.06% of portfolio
28,387
Q4 2024 Added 16.01%
$14.7B
$6.43 Million 0.06% of portfolio
52,273
Q4 2024 Added 2.12%
$15.9B
$6.33 Million 0.06% of portfolio
49,824
Q4 2024 Added 5.6%
$32.9B
$6.88 Million 0.06% of portfolio
70,060
Q4 2024 Reduced 76.76%
$33.6B
$6.7 Million 0.06% of portfolio
112,838
Q4 2024 Added 18.68%
$25.9B
$7.14 Million 0.06% of portfolio
886,300
Q4 2024 Added 135.67%
$2.56B
$7.38 Million 0.06% of portfolio
521,534
Q4 2024 Added 1,278.95%
$12.2B
$6.45 Million 0.06% of portfolio
35,952
Q4 2024 Reduced 1.71%
$50.2B
$6.85 Million 0.06% of portfolio
39,918
Q4 2024 Reduced 22.81%
$38.7B
$6.83 Million 0.06% of portfolio
101,155
Q4 2024 Added 50.39%
$6.19B
$5.79 Million 0.05% of portfolio
111,451
Q4 2024 Added 48.94%
$65.4B
$5.88 Million 0.05% of portfolio
20,277
Q4 2024 Added 28.34%
$9.25B
$5.74 Million 0.05% of portfolio
53,140
Q4 2024 Added 1.73%
$18.9B
$5.26 Million 0.05% of portfolio
521,911
Q4 2024 Reduced 8.59%
$53.1B
$5.33 Million 0.05% of portfolio
21,691
Q4 2024 Added 17.41%
$113B
$5.71 Million 0.05% of portfolio
1,251,500
Q4 2024 Added 18.69%
$13.8B
$5.6 Million 0.05% of portfolio
43,477
Q4 2024 Added 15.01%
$37.5B
$5.47 Million 0.05% of portfolio
24,184
Q4 2024 Added 13.29%
$95.4B
$6.2 Million 0.05% of portfolio
26,688
Q4 2024 Added 20.15%
$11.1B
$5.32 Million 0.05% of portfolio
4,223
Q4 2024 Reduced 18.62%
$19.2B
$6.28 Million 0.05% of portfolio
80,624
Q4 2024 Reduced 14.55%
$39.2B
$6.02 Million 0.05% of portfolio
67,504
Q4 2024 Added 4.51%

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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