O'Shaughnessy Asset Management, LLC Incresed Positions in Q4 2024

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
5.09K
+ 1.27%
$130.67 - $401.5 $665K - $2.04M
406K $132M
AAPL
Apple Inc.

Technology
198K
+ 13.43%
$221.69 - $259.02 $43.8M - $51.2M
1.67M $418M
AMZN
Amazon Com Inc

Consumer Cyclical
147K
+ 18.94%
$180.88 - $232.93 $26.6M - $34.2M
923K $202M
NVDA
Nvidia Corp

Technology
199K
+ 9.07%
$117.0 - $148.88 $23.3M - $29.7M
2.4M $322M
TSLA
Tesla, Inc.

Consumer Cyclical
44.3K
+ 23.8%
$213.65 - $479.86 $9.46M - $21.2M
230K $93M
AVGO
Broadcom Inc.

Technology
28.8K
+ 5.0%
$159.67 - $250.0 $4.6M - $7.2M
605K $140M
GOOGL
Alphabet Inc.

Communication Services
137K
+ 23.1%
$161.86 - $196.66 $22.2M - $27M
731K $138M
WFC
Wells Fargo & Company

Financial Services
141K
+ 10.11%
$54.98 - $77.35 $7.73M - $10.9M
1.53M $108M
GOOG
Alphabet Inc.

Communication Services
85.9K
+ 19.25%
$163.08 - $198.16 $14M - $17M
532K $101M
MSFT
Microsoft Corp

Technology
74.2K
+ 9.6%
$406.35 - $454.46 $30.2M - $33.7M
848K $357M
JPM
Jpmorgan Chase & CO

Financial Services
39.4K
+ 7.9%
$205.18 - $250.29 $8.08M - $9.85M
537K $129M
CAT
Caterpillar Inc

Industrials
71.9K
+ 57.29%
$360.37 - $416.88 $25.9M - $30M
198K $71.7M
MET
Metlife Inc

Financial Services
274K
+ 114.81%
$78.15 - $88.25 $21.4M - $24.2M
513K $42M
META
Meta Platforms, Inc.

Communication Services
31.2K
+ 15.87%
$554.08 - $632.68 $17.3M - $19.7M
228K $134M
V
Visa Inc.

Financial Services
33.9K
+ 13.0%
$273.87 - $320.91 $9.29M - $10.9M
295K $93.2M
WMT
Walmart Inc.

Consumer Defensive
119K
+ 12.76%
$79.1 - $95.7 $9.4M - $11.4M
1.05M $94.8M
CVX
Chevron Corp

Energy
110K
+ 71.88%
$141.15 - $162.53 $15.5M - $17.9M
263K $38.1M
MDT
Medtronic PLC

Healthcare
214K
+ 121.98%
$79.61 - $92.24 $17M - $19.7M
389K $31.1M
GM
General Motors CO

Consumer Cyclical
248K
+ 116.75%
$44.82 - $60.2 $11.1M - $15M
461K $24.6M
FIS
Fidelity National Information Services, Inc.

Technology
197K
+ 45.69%
$80.14 - $90.95 $15.8M - $17.9M
628K $50.7M
NFLX
Netflix Inc

Communication Services
6.1K
+ 12.22%
$687.65 - $936.56 $4.19M - $5.71M
56K $49.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
24.9K
+ 52.45%
$521.84 - $558.82 $13M - $13.9M
72.4K $39M
PYPL
Pay Pal Holdings, Inc.

Financial Services
151K
+ 195.29%
$77.25 - $91.3 $11.7M - $13.8M
228K $19.5M
GILD
Gilead Sciences, Inc.

Healthcare
110K
+ 53.1%
$83.95 - $97.9 $9.24M - $10.8M
317K $29.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
19.4K
+ 5.87%
$172.07 - $207.36 $3.34M - $4.02M
350K $69.1M
MA
Mastercard Inc

Financial Services
15.8K
+ 16.43%
$491.3 - $536.15 $7.78M - $8.49M
112K $59.1M
RF
Regions Financial Corp

Financial Services
463K
+ 172.03%
$22.45 - $27.47 $10.4M - $12.7M
733K $17.2M
CRM
Salesforce, Inc.

Technology
13.8K
+ 13.44%
$270.87 - $367.87 $3.75M - $5.09M
117K $39M
T
At&T Inc.

Communication Services
426K
+ 30.35%
$21.22 - $23.88 $9.03M - $10.2M
1.83M $41.6M
EOG
Eog Resources Inc

Energy
83.7K
+ 78.52%
$118.22 - $136.54 $9.89M - $11.4M
190K $23.3M
BK
Bank Of New York Mellon Corp

Financial Services
82.7K
+ 11.75%
$70.82 - $81.87 $5.85M - $6.77M
786K $60.4M
CSL
Carlisle Companies Inc

Industrials
32.6K
+ 110.08%
$368.67 - $480.91 $12M - $15.7M
62.2K $23M
SHOP
Shopify Inc.

Technology
60.4K
+ 50.11%
$78.14 - $119.49 $4.72M - $7.21M
181K $19.2M
CSCO
Cisco Systems, Inc.

Technology
110K
+ 22.56%
$52.45 - $60.02 $5.74M - $6.57M
595K $35.2M
GS
Goldman Sachs Group Inc

Financial Services
3.91K
+ 4.66%
$486.1 - $608.57 $1.9M - $2.38M
87.8K $50.3M
PM
Philip Morris International Inc.

Consumer Defensive
66.9K
+ 30.0%
$118.38 - $133.06 $7.92M - $8.9M
290K $34.9M
PLTR
Palantir Technologies Inc.

Technology
43.6K
+ 37.64%
$36.46 - $82.38 $1.59M - $3.59M
159K $12M
TAC
Transalta Corp

Utilities
484K
+ 1278.95%
$10.0 - $14.33 $4.84M - $6.93M
522K $7.38M
C
Citigroup Inc

Financial Services
56.4K
+ 16.16%
$61.31 - $72.5 $3.46M - $4.09M
406K $28.6M
RTX
Raytheon Technologies Corp

Industrials
78.1K
+ 17.26%
$114.45 - $127.21 $8.94M - $9.94M
530K $61.4M
BAC
Bank Of America Corp

Financial Services
43.5K
+ 4.01%
$39.22 - $47.77 $1.71M - $2.08M
1.13M $49.7M
COST
Costco Wholesale Corp

Consumer Defensive
4.78K
+ 6.62%
$873.59 - $994.69 $4.18M - $4.76M
77K $70.5M
NTRS
Northern Trust Corp

Financial Services
59.5K
+ 175.81%
$88.4 - $111.16 $5.26M - $6.62M
93.4K $9.57M
CHTR
Charter Communications, Inc.

Communication Services
18K
+ 213.92%
$315.38 - $408.02 $5.66M - $7.32M
26.3K $9.03M
BMY
Bristol Myers Squibb CO

Healthcare
62K
+ 11.24%
$51.92 - $59.94 $3.22M - $3.72M
613K $34.7M
NOW
Service Now, Inc.

Technology
2.49K
+ 11.83%
$867.18 - $1148.42 $2.16M - $2.86M
23.6K $25M
IWV
Ishares Russell 3000 ETF

ETFs
17.8K
+ 1260.4%
$323.08 - $349.08 $5.76M - $6.22M
19.2K $6.43M
MUB
Ishares National Muni Bond ETF

ETFs
55.3K
+ 44.2%
$105.78 - $108.7 $5.85M - $6.01M
180K $19.2M
HSBC
Hsbc Holdings PLC

Financial Services
85.1K
+ 26.86%
$43.83 - $49.51 $3.73M - $4.21M
402K $19.9M
Activity Summary
Buys All Purchases 1320 New Holdings 203 Increased Positions 1117 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
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