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
$13.5B
$4.43 Million 0.04% of portfolio
77,234
Q4 2024 Added 16.88%
$28B
$5.14 Million 0.04% of portfolio
84,999
Q4 2024 Added 13.37%
$28.4B
$4.39 Million 0.04% of portfolio
26,816
Q4 2024 Reduced 23.4%
$24.7B
$4.41 Million 0.04% of portfolio
23,503
Q4 2024 Added 6.87%
$10.6B
$4.58 Million 0.04% of portfolio
50,183
Q4 2024 Reduced 0.51%
$17.3B
$4.16 Million 0.04% of portfolio
8,671
Q4 2024 Added 19.39%
$46.2B
$4.29 Million 0.04% of portfolio
150,132
Q4 2024 Reduced 51.15%
$53.9B
$4.17 Million 0.04% of portfolio
38,132
Q4 2024 Added 7.94%
$1.27B
$4.58 Million 0.04% of portfolio
263,870
Q4 2024 Added 3.22%
$19B
$4.25 Million 0.04% of portfolio
78,922
Q4 2024 Added 1.48%
$0
$5.07 Million 0.04% of portfolio
81,399
Q4 2024 Added 139.3%
$2.96B
$4.96 Million 0.04% of portfolio
118,463
Q4 2024 New
$16.2B
$4.4 Million 0.04% of portfolio
474,758
Q4 2024 Reduced 18.37%
$3.53B
$4.97 Million 0.04% of portfolio
58,132
Q4 2024 Reduced 0.63%
$40.1B
$4.09 Million 0.04% of portfolio
19,457
Q4 2024 Added 5.19%
$26.1B
$4.63 Million 0.04% of portfolio
14,182
Q4 2024 Added 10.57%
$25.3B
$4.03 Million 0.04% of portfolio
2,333
Q4 2024 Reduced 0.13%
$52.5B
$4.06 Million 0.04% of portfolio
36,778
Q4 2024 Added 23.59%
$20.6B
$4.38 Million 0.04% of portfolio
57,436
Q4 2024 Added 2.71%
$2.46B
$4.03 Million 0.04% of portfolio
1,623,270
Q4 2024 Reduced 33.42%
$54.8B
$4.04 Million 0.04% of portfolio
17,224
Q4 2024 Added 6.18%
$30.9B
$4.44 Million 0.04% of portfolio
38,037
Q4 2024 Reduced 23.65%
$49.9B
$4.62 Million 0.04% of portfolio
22,231
Q4 2024 Reduced 11.97%
$1.92B
$4.03 Million 0.04% of portfolio
48,558
Q4 2024 Added 18.56%
$150B
$4.24 Million 0.04% of portfolio
43,762
Q4 2024 Added 1.2%
$6.65B
$4.15 Million 0.04% of portfolio
44,150
Q4 2024 Reduced 16.86%
$68B
$4.38 Million 0.04% of portfolio
6,147
Q4 2024 Reduced 30.0%
$62.5B
$4.97 Million 0.04% of portfolio
9,561
Q4 2024 Added 2.57%
$44.4B
$4.8 Million 0.04% of portfolio
31,711
Q4 2024 Reduced 5.1%
$870M
$4.78 Million 0.04% of portfolio
100,655
Q4 2024 Added 27.58%
$0
$4.36 Million 0.04% of portfolio
168,696
Q4 2024 Added 103.06%
$4.49B
$4.83 Million 0.04% of portfolio
48,217
Q4 2024 Added 29.5%
$2.97B
$4.23 Million 0.04% of portfolio
53,532
Q4 2024 Added 60.96%
$38B
$4.68 Million 0.04% of portfolio
61,206
Q4 2024 Added 13.95%
$45.4B
$5.17 Million 0.04% of portfolio
28,954
Q4 2024 Added 6.27%
$13.9B
$4.98 Million 0.04% of portfolio
172,163
Q4 2024 Added 1,197.58%
$14.4B
$4.78 Million 0.04% of portfolio
37,835
Q4 2024 Reduced 9.51%
$24.3B
$5.15 Million 0.04% of portfolio
43,822
Q4 2024 Added 5.5%
$11.9B
$4.46 Million 0.04% of portfolio
35,430
Q4 2024 Added 0.7%
$17B
$4.64 Million 0.04% of portfolio
42,913
Q4 2024 Added 568.01%
$18.5B
$4.94 Million 0.04% of portfolio
86,025
Q4 2024 Added 467.26%
$0
$5.04 Million 0.04% of portfolio
27,686
Q4 2024 Added 16.05%
$10.3B
$4.94 Million 0.04% of portfolio
366,735
Q4 2024 Reduced 12.51%
$31B
$4.61 Million 0.04% of portfolio
17,909
Q4 2024 Added 39.47%
$4.04B
$4.76 Million 0.04% of portfolio
448,760
Q4 2024 Reduced 9.52%
$8.47B
$2.97 Million 0.03% of portfolio
10,181
Q4 2024 Added 12.88%
$4.63B
$3.42 Million 0.03% of portfolio
37,635
Q4 2024 Added 2.27%
$47.7B
$3.48 Million 0.03% of portfolio
26,464
Q4 2024 Added 2.34%
$39.5B
$3.15 Million 0.03% of portfolio
17,500
Q4 2024 Added 14.54%

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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