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
$3.93T
$418 Million 3.64% of portfolio
1,670,536
Q4 2024 Added 13.43%
$3.05T
$357 Million 3.11% of portfolio
848,018
Q4 2024 Added 9.6%
$347B
$322 Million 2.8% of portfolio
2,395,889
Q4 2024 Added 9.07%
$435B
$273 Million 2.38% of portfolio
401
Q3 2024 Added 0.25%
$2.31T
$202 Million 1.76% of portfolio
922,794
Q4 2024 Added 18.94%
$0
$162 Million 1.41% of portfolio
1,673,755
Q4 2024 Added 6.1%
$92.6B
$140 Million 1.22% of portfolio
605,017
Q4 2024 Added 5.0%
$1.1T
$138 Million 1.2% of portfolio
731,210
Q4 2024 Added 23.1%
$1.61T
$134 Million 1.17% of portfolio
227,738
Q4 2024 Added 15.87%
$145B
$132 Million 1.15% of portfolio
406,405
Q4 2024 Added 1.27%
$821B
$129 Million 1.12% of portfolio
537,475
Q4 2024 Added 7.9%
$307B
$108 Million 0.94% of portfolio
1,531,997
Q4 2024 Added 10.11%
$1.13T
$101 Million 0.88% of portfolio
532,002
Q4 2024 Added 19.25%
$628B
$101 Million 0.88% of portfolio
222,672
Q4 2024 Added 7.13%
$94.5B
$98.7 Million 0.86% of portfolio
1,888,473
Q4 2024 Reduced 3.41%
$405B
$95.4 Million 0.83% of portfolio
659,708
Q4 2024 Reduced 2.66%
$1.12T
$93 Million 0.81% of portfolio
230,255
Q4 2024 Added 23.8%
$583B
$93.2 Million 0.81% of portfolio
294,904
Q4 2024 Added 13.0%
$204B
$86.7 Million 0.75% of portfolio
17,446
Q4 2024 Reduced 9.62%
$814B
$83.4 Million 0.73% of portfolio
107,976
Q4 2024 Reduced 0.52%
$0
$84.1 Million 0.73% of portfolio
835,918
Q4 2024 Added 3.18%
$29.4B
$81.6 Million 0.71% of portfolio
1,256,150
Q4 2024 Reduced 2.15%
$28.3B
$78.6 Million 0.68% of portfolio
398,044
Q4 2024 Reduced 6.86%
$112B
$73.7 Million 0.64% of portfolio
151,696
Q4 2024 Added 6.13%
$392B
$72.5 Million 0.63% of portfolio
432,699
Q4 2024 Added 8.25%
$187B
$71.7 Million 0.62% of portfolio
197,515
Q4 2024 Added 57.29%
$467B
$70.5 Million 0.61% of portfolio
76,996
Q4 2024 Added 6.62%
$413B
$68.5 Million 0.6% of portfolio
176,023
Q4 2024 Added 11.12%
$1.05T
$69.1 Million 0.6% of portfolio
349,791
Q4 2024 Added 5.87%
$160B
$68.2 Million 0.59% of portfolio
1,818,432
Q4 2024 Reduced 5.07%
$71.9B
$60.4 Million 0.53% of portfolio
786,496
Q4 2024 Added 11.75%
$79.3B
$61.1 Million 0.53% of portfolio
437,672
Q4 2024 Reduced 8.96%
$182B
$61.4 Million 0.53% of portfolio
530,488
Q4 2024 Added 17.26%
$468B
$60.4 Million 0.53% of portfolio
119,351
Q4 2024 Added 6.05%
$173B
$60 Million 0.52% of portfolio
1,500,964
Q4 2024 Reduced 13.8%
$35.9B
$58.1 Million 0.51% of portfolio
530,745
Q4 2024 Reduced 6.9%
$542B
$59.1 Million 0.51% of portfolio
112,258
Q4 2024 Added 16.43%
$459B
$57.1 Million 0.5% of portfolio
530,624
Q4 2024 Added 0.49%
$34.2B
$53.2 Million 0.46% of portfolio
834,417
Q4 2024 Added 11.43%
$0
$52.6 Million 0.46% of portfolio
1,016,823
Q4 2024 Added 8.1%
$42.4B
$50.7 Million 0.44% of portfolio
627,792
Q4 2024 Added 45.69%
$229B
$50.3 Million 0.44% of portfolio
87,786
Q4 2024 Added 4.66%
$373B
$49.7 Million 0.43% of portfolio
1,130,368
Q4 2024 Added 4.01%
$461B
$49.9 Million 0.43% of portfolio
56,035
Q4 2024 Added 12.22%
$53.3B
$49.3 Million 0.43% of portfolio
402,160
Q4 2024 Reduced 13.35%
$57.4B
$48.5 Million 0.42% of portfolio
666,090
Q4 2024 Reduced 2.59%
$65.9B
$47.7 Million 0.41% of portfolio
460,908
Q4 2024 Reduced 6.68%
$485B
$47.1 Million 0.41% of portfolio
282,892
Q4 2024 Added 3.67%
$23.1B
$45.6 Million 0.4% of portfolio
319,301
Q4 2024 Reduced 7.73%

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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