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
$27.2B
$4.77 Million 0.04% of portfolio
45,577
Q3 2024 Reduced 7.21%
$17.6B
$4.14 Million 0.04% of portfolio
10,616
Q3 2024 Reduced 11.47%
$80B
$4.87 Million 0.04% of portfolio
17,354
Q3 2024 Added 2.48%
$76.2B
$4.06 Million 0.04% of portfolio
64,530
Q3 2024 Added 13.71%
$40.6B
$3.81 Million 0.04% of portfolio
74,975
Q3 2024 Reduced 12.05%
$16B
$3.85 Million 0.04% of portfolio
8,939
Q3 2024 Reduced 51.12%
$28.7B
$4.22 Million 0.04% of portfolio
21,992
Q3 2024 Added 5.78%
$77.4B
$4.73 Million 0.04% of portfolio
186,855
Q3 2024 Added 135.5%
$32.9B
$4.82 Million 0.04% of portfolio
112,440
Q3 2024 Added 26.73%
$73.2B
$4.2 Million 0.04% of portfolio
54,190
Q3 2024 Added 8.3%
$7.33B
$4.05 Million 0.04% of portfolio
201,065
Q3 2024 Reduced 43.86%
$4.31B
$4.71 Million 0.04% of portfolio
51,960
Q3 2024 Reduced 6.3%
$120B
$4.13 Million 0.04% of portfolio
66,102
Q3 2024 Added 31.36%
$68.4B
$4.73 Million 0.04% of portfolio
20,541
Q3 2024 Added 9.0%
$9.6B
$3.96 Million 0.04% of portfolio
28,794
Q3 2024 Added 90.26%
$21.1B
$3.8 Million 0.04% of portfolio
77,774
Q3 2024 Reduced 7.76%
$0
$4.63 Million 0.04% of portfolio
39,566
Q3 2024 Added 28.7%
$0
$4.29 Million 0.04% of portfolio
35,912
Q3 2024 Added 178.02%
$136B
$4.32 Million 0.04% of portfolio
33,046
Q3 2024 Added 34.2%
$5.06B
$4.78 Million 0.04% of portfolio
58,500
Q3 2024 Added 46.27%
$47.5B
$4.4 Million 0.04% of portfolio
18,497
Q3 2024 Added 26.78%
$19.4B
$4.6 Million 0.04% of portfolio
55,919
Q3 2024 Added 25.24%
$62.3B
$4.03 Million 0.04% of portfolio
16,221
Q3 2024 Added 62.83%
$25.3B
$4 Million 0.04% of portfolio
83,173
Q3 2024 Reduced 26.22%
$126B
$4.3 Million 0.04% of portfolio
115,693
Q3 2024 Added 28.18%
$23.8B
$4.26 Million 0.04% of portfolio
103,418
Q3 2024 Reduced 12.7%
$16.5B
$4.55 Million 0.04% of portfolio
64,986
Q3 2024 Reduced 12.6%
$897M
$4.05 Million 0.04% of portfolio
65,781
Q3 2024 Reduced 1.61%
$21.2B
$4.02 Million 0.04% of portfolio
55,790
Q3 2024 Added 0.48%
$61.6B
$4.34 Million 0.04% of portfolio
24,469
Q3 2024 Reduced 10.07%
$1.29B
$3.79 Million 0.04% of portfolio
78,894
Q3 2024 Added 41.02%
$0
$4.28 Million 0.04% of portfolio
83,078
Q3 2024 Added 11.31%
$0
$4.23 Million 0.04% of portfolio
18,751
Q3 2024 Added 40.1%
$8.95B
$4.85 Million 0.04% of portfolio
204,078
Q3 2024 Added 28.1%
$1.22B
$3.99 Million 0.04% of portfolio
295,975
Q3 2024 Added 3.7%
$21.4B
$3.96 Million 0.04% of portfolio
16,309
Q3 2024 Added 6.85%
$38.4B
$4.19 Million 0.04% of portfolio
53,713
Q3 2024 Added 11.32%
$47B
$4.03 Million 0.04% of portfolio
27,246
Q3 2024 Added 2.12%
$805M
$4.8 Million 0.04% of portfolio
521,986
Q3 2024 Reduced 19.11%
$14.6B
$4.67 Million 0.04% of portfolio
454,448
Q3 2024 Added 20.9%
$13B
$3.92 Million 0.04% of portfolio
28,641
Q3 2024 Added 5.64%
$57.6B
$4.55 Million 0.04% of portfolio
41,538
Q3 2024 Added 18.84%
$0
$3.88 Million 0.04% of portfolio
14,741
Q3 2024 Added 20.88%
$0
$4.35 Million 0.04% of portfolio
23,857
Q3 2024 Reduced 49.91%
$0
$4.7 Million 0.04% of portfolio
8,012
Q3 2024 Added 18.93%
$39B
$4.39 Million 0.04% of portfolio
67,264
Q3 2024 Added 12.56%
$22.9B
$4.62 Million 0.04% of portfolio
34,240
Q3 2024 Reduced 0.29%
$4.09B
$2.78 Million 0.03% of portfolio
36,799
Q3 2024 Added 14.03%
$54.8B
$3.28 Million 0.03% of portfolio
25,860
Q3 2024 Reduced 33.03%

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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