O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

O'Shaughnessy Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 2215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $343M, Microsoft Corp with a value of $333M, Berkshire Hathaway Inc with a value of $277M, Nvidia Corp with a value of $267M, and Ishares Core U.S. Aggregate Bo with a value of $160M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $9.51B to 10.8B.

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 $10.8 Billion
Technology: $2.1 Billion
Financial Services: $2.06 Billion
Industrials: $1.16 Billion
Consumer Cyclical: $1.01 Billion
Healthcare: $969 Million
ETFs: $870 Million
Communication Services: $710 Million
Consumer Defensive: $684 Million
Other: $1.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.1B
$7.49 Million 0.07% of portfolio
49,818
Q3 2024 Reduced 18.22%
$24B
$8.01 Million 0.07% of portfolio
40,332
Q3 2024 Added 12.19%
$58.4B
$7.06 Million 0.07% of portfolio
19,411
Q3 2024 Added 45.77%
$18.5B
$7.25 Million 0.07% of portfolio
25,055
Q3 2024 Reduced 22.87%
$34.9B
$7.93 Million 0.07% of portfolio
32,490
Q3 2024 Added 128.77%
$120B
$7.62 Million 0.07% of portfolio
132,234
Q3 2024 Added 46.81%
$95.8B
$7.67 Million 0.07% of portfolio
607,148
Q3 2024 Added 3.91%
$56B
$7.87 Million 0.07% of portfolio
50,486
Q3 2024 Added 13.37%
$61.3B
$7.17 Million 0.07% of portfolio
167,736
Q3 2024 Added 22.53%
$5.92B
$7.08 Million 0.07% of portfolio
1,029,173
Q3 2024 Reduced 22.3%
$14.5B
$7.14 Million 0.07% of portfolio
120,167
Q3 2024 Reduced 0.75%
$63.7B
$7.1 Million 0.07% of portfolio
55,489
Q3 2024 Added 11.23%
$1.67B
$6.48 Million 0.06% of portfolio
242,739
Q3 2024 Added 83.71%
$10.2B
$6.46 Million 0.06% of portfolio
28,941
Q3 2024 Added 3.71%
$7.32B
$6.19 Million 0.06% of portfolio
46,595
Q3 2024 Reduced 13.92%
$44.4B
$6.8 Million 0.06% of portfolio
188,060
Q3 2024 Added 70.53%
$89.1B
$6.05 Million 0.06% of portfolio
192,603
Q3 2024 Reduced 20.5%
$24.1B
$6.18 Million 0.06% of portfolio
45,445
Q3 2024 Added 8.81%
$10.4B
$6.83 Million 0.06% of portfolio
5,189
Q3 2024 Reduced 7.49%
$40.2B
$6.07 Million 0.06% of portfolio
78,691
Q3 2024 Added 16.8%
$34.7B
$6.73 Million 0.06% of portfolio
64,588
Q3 2024 Reduced 2.18%
$13.9B
$6.78 Million 0.06% of portfolio
20,638
Q3 2024 Reduced 45.99%
$32.3B
$6.04 Million 0.06% of portfolio
35,008
Q3 2024 Added 117.89%
$30.9B
$6.33 Million 0.06% of portfolio
115,881
Q3 2024 Reduced 21.2%
$4.87B
$6.38 Million 0.06% of portfolio
307,623
Q3 2024 Added 804.45%
$30.7B
$6.24 Million 0.06% of portfolio
47,382
Q3 2024 Added 6.18%
$14B
$6.04 Million 0.06% of portfolio
142,619
Q3 2024 Reduced 69.97%
$104B
$6.09 Million 0.06% of portfolio
204,139
Q3 2024 Reduced 2.74%
$0
$7.03 Million 0.06% of portfolio
122,783
Q3 2024 Added 32.73%
$3.2B
$6.99 Million 0.06% of portfolio
366,637
Q3 2024 Reduced 3.3%
$36.9B
$7.02 Million 0.06% of portfolio
39,427
Q3 2024 Added 18.57%
$97.2B
$6.15 Million 0.06% of portfolio
3,000
Q3 2024 Added 32.57%
$46.5B
$6.54 Million 0.06% of portfolio
11,212
Q3 2024 Added 19.98%
$1.9B
$7.02 Million 0.06% of portfolio
2,437,918
Q3 2024 Added 5.08%
$92.4B
$6.48 Million 0.06% of portfolio
73,366
Q3 2024 Reduced 21.25%
$57.9B
$6.06 Million 0.06% of portfolio
25,253
Q3 2024 Added 3.58%
$11.7B
$6.46 Million 0.06% of portfolio
182,494
Q3 2024 Added 1.97%
$25.3B
$6.16 Million 0.06% of portfolio
53,107
Q3 2024 Added 3.4%
$98B
$6.03 Million 0.06% of portfolio
77,269
Q3 2024 Added 12.47%
$24.5B
$6.28 Million 0.06% of portfolio
269,342
Q3 2024 Reduced 0.12%
$17.4B
$6.19 Million 0.06% of portfolio
51,188
Q3 2024 Added 1.43%
$146B
$6.22 Million 0.06% of portfolio
95,984
Q3 2024 Reduced 12.26%
$90.8B
$7.02 Million 0.06% of portfolio
19,062
Q3 2024 Added 21.08%
$9.32B
$6.31 Million 0.06% of portfolio
78,503
Q3 2024 Added 0.46%
$16.4B
$6.95 Million 0.06% of portfolio
41,813
Q3 2024 Added 20.06%
$8.61B
$6.59 Million 0.06% of portfolio
419,192
Q3 2024 Reduced 27.95%
$38.1B
$5.03 Million 0.05% of portfolio
33,850
Q3 2024 Added 15.09%
$11.1B
$5.02 Million 0.05% of portfolio
52,238
Q3 2024 Added 0.15%
$20.9B
$5.57 Million 0.05% of portfolio
570,956
Q3 2024 Reduced 6.2%

Summary

  • Portfolio
  • No. of Stocks 2,215
  • Current Value $10.8 Billion
  • Prior Value $9.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 256 stocks
  • Additional Purchases 1,114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 578 stocks
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