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
$67.1B
$5.51 Million 0.05% of portfolio
24,492
Q4 2024 Added 24.21%
$44.2B
$5.39 Million 0.05% of portfolio
38,539
Q4 2024 Reduced 0.46%
$26.8B
$5.88 Million 0.05% of portfolio
48,734
Q4 2024 Added 17.73%
$27.1B
$5.6 Million 0.05% of portfolio
77,973
Q4 2024 Added 2.42%
$26.9B
$5.17 Million 0.05% of portfolio
122,290
Q4 2024 Added 8.76%
$76.2B
$6.09 Million 0.05% of portfolio
64,481
Q4 2024 Added 18.99%
$54.1B
$5.8 Million 0.05% of portfolio
152,428
Q4 2024 Reduced 0.65%
$123B
$5.26 Million 0.05% of portfolio
82,402
Q4 2024 Added 24.66%
$61.5B
$6.09 Million 0.05% of portfolio
24,621
Q4 2024 Added 19.86%
$73.8B
$5.28 Million 0.05% of portfolio
336,653
Q4 2024 Reduced 19.52%
$8.84B
$5.24 Million 0.05% of portfolio
38,117
Q4 2024 Added 32.38%
$0
$5.4 Million 0.05% of portfolio
45,945
Q4 2024 Added 27.94%
$7.7B
$5.52 Million 0.05% of portfolio
44,819
Q4 2024 New
$55.2B
$5.81 Million 0.05% of portfolio
73,658
Q4 2024 Added 17.33%
$99.4B
$6.32 Million 0.05% of portfolio
42,703
Q4 2024 Added 29.22%
$18.4B
$5.73 Million 0.05% of portfolio
39,786
Q4 2024 Added 29.52%
$8.59B
$5.19 Million 0.05% of portfolio
31,375
Q4 2024 New
$98.2B
$5.58 Million 0.05% of portfolio
3,280
Q4 2024 Added 9.33%
$80B
$6.05 Million 0.05% of portfolio
79,896
Q4 2024 Added 8.9%
$4.94B
$5.26 Million 0.05% of portfolio
49,471
Q4 2024 Reduced 6.85%
$142B
$5.4 Million 0.05% of portfolio
203,518
Q4 2024 Reduced 55.58%
$32.2B
$6.11 Million 0.05% of portfolio
26,705
Q4 2024 Reduced 17.81%
$139B
$5.56 Million 0.05% of portfolio
115,257
Q4 2024 Reduced 12.84%
$59.3B
$5.26 Million 0.05% of portfolio
137,169
Q4 2024 Added 13.87%
$17.5B
$6.28 Million 0.05% of portfolio
72,719
Q4 2024 Reduced 5.28%
$0
$5.76 Million 0.05% of portfolio
24,788
Q4 2024 Added 32.2%
$17.8B
$5.55 Million 0.05% of portfolio
160,336
Q4 2024 Reduced 3.75%
$8.31B
$6.09 Million 0.05% of portfolio
289,356
Q4 2024 Added 41.79%
$9.08B
$5.88 Million 0.05% of portfolio
74,968
Q4 2024 Reduced 4.5%
$48B
$6.14 Million 0.05% of portfolio
45,399
Q4 2024 Reduced 10.08%
$75B
$5.57 Million 0.05% of portfolio
4,394
Q4 2024 Added 24.26%
$5.43B
$5.58 Million 0.05% of portfolio
856,541
Q4 2024 Reduced 16.77%
$80.2B
$5.22 Million 0.05% of portfolio
41,386
Q4 2024 Added 1.57%
$0
$5.28 Million 0.05% of portfolio
19,991
Q4 2024 Added 64.93%
$0
$5.6 Million 0.05% of portfolio
33,083
Q4 2024 Reduced 1.83%
$0
$5.24 Million 0.05% of portfolio
119,005
Q4 2024 Reduced 0.34%
$0
$5.37 Million 0.05% of portfolio
8,632
Q4 2024 Added 7.74%
$34.6B
$4.99 Million 0.04% of portfolio
37,177
Q4 2024 Added 9.83%
$16.1B
$4.57 Million 0.04% of portfolio
77,192
Q4 2024 Added 24.26%
$1.03B
$4.84 Million 0.04% of portfolio
67,834
Q4 2024 Added 38.39%
$2.34B
$4.93 Million 0.04% of portfolio
611,890
Q4 2024 Added 989.14%
$8.69B
$4.41 Million 0.04% of portfolio
68,265
Q4 2024 Added 5.12%
$104B
$4.72 Million 0.04% of portfolio
159,578
Q4 2024 Reduced 17.15%
$35.1B
$4.11 Million 0.04% of portfolio
40,297
Q4 2024 Added 26.96%
$4.02B
$4.73 Million 0.04% of portfolio
45,991
Q4 2024 Reduced 6.41%
$53B
$4.93 Million 0.04% of portfolio
72,270
Q4 2024 Added 19.05%
$34.4B
$4.39 Million 0.04% of portfolio
72,394
Q4 2024 Reduced 71.12%
$26.7B
$5.06 Million 0.04% of portfolio
48,302
Q4 2024 Added 5.98%
$11.6B
$4.4 Million 0.04% of portfolio
10,385
Q4 2024 Reduced 2.18%

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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