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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.4B
$3.4 Million 0.03% of portfolio
231,027
Q3 2024 Added 2.98%
$6.73B
$3.39 Million 0.03% of portfolio
12,814
Q3 2024 Added 14.95%
$38.3B
$3.62 Million 0.03% of portfolio
7,173
Q3 2024 Reduced 2.25%
$5.88B
$3.68 Million 0.03% of portfolio
17,078
Q3 2024 Added 8.02%
$78.4B
$3.09 Million 0.03% of portfolio
131,695
Q3 2024 Reduced 35.91%
$5.43B
$2.82 Million 0.03% of portfolio
32,953
Q3 2024 Added 544.37%
$16.6B
$3.11 Million 0.03% of portfolio
185,422
Q3 2024 Reduced 24.67%
$20.7B
$3.7 Million 0.03% of portfolio
46,853
Q3 2024 Reduced 4.19%
$15.9B
$3.07 Million 0.03% of portfolio
34,190
Q3 2024 Reduced 4.48%
$29.4B
$2.98 Million 0.03% of portfolio
12,826
Q3 2024 Reduced 18.92%
$19.3B
$3.74 Million 0.03% of portfolio
140,359
Q3 2024 Reduced 6.27%
$27.4B
$3.66 Million 0.03% of portfolio
2,336
Q3 2024 Reduced 4.07%
$33.6B
$2.98 Million 0.03% of portfolio
5,530
Q3 2024 Added 4.05%
$31.3B
$3.58 Million 0.03% of portfolio
2,388
Q3 2024 Added 4.92%
$7.66B
$3.68 Million 0.03% of portfolio
143,784
Q3 2024 Added 16.96%
$5.13B
$3.38 Million 0.03% of portfolio
25,450
Q3 2024 Added 4.63%
$24.5B
$2.72 Million 0.03% of portfolio
52,166
Q3 2024 Reduced 7.48%
$10.9B
$3.58 Million 0.03% of portfolio
7,270
Q3 2024 Added 0.93%
$23.7B
$3.05 Million 0.03% of portfolio
33,861
Q3 2024 Added 715.14%
$22.2B
$2.91 Million 0.03% of portfolio
40,027
Q3 2024 Added 6.82%
$39.5B
$3.62 Million 0.03% of portfolio
34,850
Q3 2024 Reduced 3.48%
$1.93B
$3.37 Million 0.03% of portfolio
151,716
Q3 2024 Added 22.53%
$9.83B
$3.77 Million 0.03% of portfolio
42,504
Q3 2024 Reduced 3.85%
$27B
$3.33 Million 0.03% of portfolio
25,131
Q3 2024 Added 45.74%
$4.56B
$3.63 Million 0.03% of portfolio
143,773
Q3 2024 Added 5.44%
$20.5B
$3.31 Million 0.03% of portfolio
38,498
Q3 2024 Added 11.17%
$2.15B
$3.48 Million 0.03% of portfolio
71,824
Q3 2024 Reduced 12.76%
$41.7B
$3.71 Million 0.03% of portfolio
41,624
Q3 2024 Added 19.52%
$5.33B
$3.6 Million 0.03% of portfolio
103,896
Q3 2024 Reduced 3.68%
$33.4B
$3.43 Million 0.03% of portfolio
54,085
Q3 2024 Added 38.21%
$12.7B
$2.83 Million 0.03% of portfolio
39,146
Q3 2024 Added 37.62%
$2.44B
$3.45 Million 0.03% of portfolio
33,478
Q3 2024 Added 24.26%
$5.91B
$3.17 Million 0.03% of portfolio
37,232
Q3 2024 Added 86.68%
$18B
$2.94 Million 0.03% of portfolio
10,138
Q3 2024 Added 0.19%
$12.8B
$3.61 Million 0.03% of portfolio
32,761
Q3 2024 Added 46.71%
$792M
$3.36 Million 0.03% of portfolio
386,949
Q3 2024 Reduced 8.82%
$3.4B
$2.85 Million 0.03% of portfolio
33,257
Q3 2024 Added 69.2%
$6.68B
$2.77 Million 0.03% of portfolio
39,486
Q3 2024 Reduced 17.42%
$22.5B
$2.79 Million 0.03% of portfolio
53,409
Q3 2024 Added 11.86%
$25.2B
$2.85 Million 0.03% of portfolio
376,069
Q3 2024 Added 30.92%
$5.88B
$3.77 Million 0.03% of portfolio
12,958
Q3 2024 Added 7.31%
$15.1B
$3.08 Million 0.03% of portfolio
365,352
Q3 2024 Added 1.68%
$9.29B
$2.96 Million 0.03% of portfolio
148,586
Q3 2024 New
$24.2B
$3.79 Million 0.03% of portfolio
59,031
Q3 2024 Added 138.62%
$29B
$3.55 Million 0.03% of portfolio
106,535
Q3 2024 Added 54.98%
$182M
$2.81 Million 0.03% of portfolio
203,560
Q3 2024 Added 12.25%
$4.01B
$2.74 Million 0.03% of portfolio
89,919
Q3 2024 Added 11.74%
$36.3B
$3.21 Million 0.03% of portfolio
12,841
Q3 2024 Added 43.89%
$54.6B
$3.09 Million 0.03% of portfolio
12,626
Q3 2024 Added 3.87%

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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