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
$40.8B
$3.16 Million 0.03% of portfolio
22,649
Q3 2024 Reduced 14.28%
$10.4B
$2.48 Million 0.02% of portfolio
9,019
Q3 2024 Added 11.51%
$3.1B
$1.76 Million 0.02% of portfolio
7,427
Q3 2024 Added 45.91%
$1.27B
$2.64 Million 0.02% of portfolio
28,249
Q3 2024 Reduced 4.74%
$22.3B
$1.76 Million 0.02% of portfolio
12,028
Q3 2024 Added 25.37%
$42.4B
$2.62 Million 0.02% of portfolio
15,279
Q3 2024 Reduced 3.77%
$5.96B
$2.13 Million 0.02% of portfolio
69,531
Q3 2024 Added 19.38%
$1.19B
$1.7 Million 0.02% of portfolio
203,789
Q3 2024 Reduced 0.56%
$9.35B
$1.75 Million 0.02% of portfolio
10,947
Q3 2024 Reduced 0.65%
$25.1B
$2.49 Million 0.02% of portfolio
41,662
Q3 2024 Added 26.3%
$32.7B
$1.66 Million 0.02% of portfolio
10,669
Q3 2024 Added 0.93%
$3B
$2.13 Million 0.02% of portfolio
49,172
Q3 2024 Reduced 50.09%
$3.95B
$1.97 Million 0.02% of portfolio
21,106
Q3 2024 Added 22.78%
$11.4B
$1.72 Million 0.02% of portfolio
8,663
Q3 2024 Added 13.01%
$9.47B
$2.58 Million 0.02% of portfolio
14,397
Q3 2024 Added 0.73%
$30.8B
$2.58 Million 0.02% of portfolio
11,434
Q3 2024 Added 33.17%
$30.1B
$2.18 Million 0.02% of portfolio
109,411
Q3 2024 Added 16.72%
$65.6B
$2.44 Million 0.02% of portfolio
10,138
Q3 2024 Reduced 3.21%
$836M
$2.16 Million 0.02% of portfolio
27,540
Q3 2024 Reduced 10.04%
$16.3B
$2.67 Million 0.02% of portfolio
47,033
Q3 2024 Added 52.39%
$45.2B
$1.94 Million 0.02% of portfolio
28,891
Q3 2024 Added 9.04%
$15.2B
$2.2 Million 0.02% of portfolio
62,811
Q3 2024 Added 244.17%
$589M
$2.13 Million 0.02% of portfolio
61,949
Q3 2024 Reduced 20.91%
$54.3B
$2.14 Million 0.02% of portfolio
11,883
Q3 2024 Added 28.41%
$703M
$1.69 Million 0.02% of portfolio
72,281
Q3 2024 Reduced 31.77%
$47.2B
$1.66 Million 0.02% of portfolio
20,581
Q3 2024 Added 92.78%
$13.3B
$1.64 Million 0.02% of portfolio
33,435
Q3 2024 Added 7.23%
$36.6B
$2.6 Million 0.02% of portfolio
33,008
Q3 2024 Added 3.39%
$8.85B
$1.7 Million 0.02% of portfolio
28,397
Q3 2024 Added 46.26%
$27.2B
$1.9 Million 0.02% of portfolio
7,386
Q3 2024 Reduced 10.01%
$44.8B
$2.18 Million 0.02% of portfolio
48,179
Q3 2024 Added 37.29%
$9.66B
$1.76 Million 0.02% of portfolio
11,125
Q3 2024 Added 5.61%
$15.1B
$1.92 Million 0.02% of portfolio
10,603
Q3 2024 Added 66.85%
$1.64B
$2.29 Million 0.02% of portfolio
26,396
Q3 2024 Reduced 6.16%
$24.1B
$1.83 Million 0.02% of portfolio
11,162
Q3 2024 Reduced 14.82%
$10.2B
$1.63 Million 0.02% of portfolio
15,849
Q3 2024 Reduced 16.68%
$62.9B
$2.5 Million 0.02% of portfolio
17,833
Q3 2024 Added 6.51%
$1.29B
$1.83 Million 0.02% of portfolio
112,588
Q3 2024 Added 153.43%
$1.99B
$1.75 Million 0.02% of portfolio
26,641
Q3 2024 Added 0.73%
$70B
$2.1 Million 0.02% of portfolio
14,710
Q3 2024 Added 33.17%
$9.43B
$1.73 Million 0.02% of portfolio
6,018
Q3 2024 Added 3.01%
$43.5B
$1.65 Million 0.02% of portfolio
25,059
Q3 2024 Reduced 47.28%
$35.8B
$2.25 Million 0.02% of portfolio
15,655
Q3 2024 Added 11.9%
$50.3B
$1.95 Million 0.02% of portfolio
64,187
Q3 2024 Added 10.75%
$30.4B
$2.34 Million 0.02% of portfolio
7,975
Q3 2024 Added 12.56%
$17.7B
$2.07 Million 0.02% of portfolio
7,578
Q3 2024 Added 24.37%
$10.8B
$2 Million 0.02% of portfolio
7,876
Q3 2024 Added 7.33%
$20.6B
$2.51 Million 0.02% of portfolio
36,813
Q3 2024 Reduced 1.11%
$41B
$2.07 Million 0.02% of portfolio
50,957
Q3 2024 Added 21.72%

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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