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
$4.97B
$2.12 Million 0.02% of portfolio
78,771
Q3 2024 Added 21.43%
$13.1B
$2.01 Million 0.02% of portfolio
5,328
Q3 2024 Added 16.51%
$25.1B
$1.63 Million 0.02% of portfolio
49,360
Q3 2024 Added 26.79%
$999M
$1.77 Million 0.02% of portfolio
75,422
Q3 2024 Reduced 6.4%
$24.9B
$1.64 Million 0.02% of portfolio
15,066
Q3 2024 Reduced 30.47%
$11.1B
$1.76 Million 0.02% of portfolio
6,636
Q3 2024 Added 14.04%
$11.5B
$2.18 Million 0.02% of portfolio
11,231
Q3 2024 Added 12.86%
$410M
$1.64 Million 0.02% of portfolio
138,189
Q3 2024 Added 17.98%
$36B
$1.98 Million 0.02% of portfolio
16,136
Q3 2024 Reduced 9.88%
$289M
$1.82 Million 0.02% of portfolio
71,897
Q3 2024 Added 15.12%
$585M
$1.76 Million 0.02% of portfolio
54,811
Q3 2024 Added 24.15%
$11.5B
$2.02 Million 0.02% of portfolio
29,250
Q3 2024 Added 5.58%
$1.25B
$2.55 Million 0.02% of portfolio
229,456
Q3 2024 Added 177.33%
$12B
$2.38 Million 0.02% of portfolio
30,102
Q3 2024 Added 5.15%
$8.27B
$1.63 Million 0.02% of portfolio
18,107
Q3 2024 Reduced 17.78%
$74.8B
$1.72 Million 0.02% of portfolio
14,877
Q3 2024 Added 21.76%
$3.5B
$1.88 Million 0.02% of portfolio
56,532
Q3 2024 Reduced 7.34%
$19.5B
$2.1 Million 0.02% of portfolio
44,686
Q3 2024 Reduced 0.2%
$22.4B
$1.91 Million 0.02% of portfolio
59,984
Q3 2024 Added 52.41%
$1.78B
$1.69 Million 0.02% of portfolio
35,846
Q3 2024 Added 475.75%
$18.7B
$2.18 Million 0.02% of portfolio
121,099
Q3 2024 Added 308.21%
$10.4B
$1.75 Million 0.02% of portfolio
1,976
Q3 2024 Added 31.73%
$5.33B
$1.74 Million 0.02% of portfolio
15,859
Q3 2024 Reduced 1.29%
$6.5B
$2.66 Million 0.02% of portfolio
154,712
Q3 2024 Added 38.05%
$10.6B
$2.06 Million 0.02% of portfolio
5,054
Q3 2024 Added 10.11%
$44.4B
$2.03 Million 0.02% of portfolio
34,196
Q3 2024 Reduced 8.94%
$3.03B
$1.79 Million 0.02% of portfolio
460,829
Q3 2024 Added 45.96%
$1.3B
$2.55 Million 0.02% of portfolio
48,050
Q3 2024 Reduced 1.53%
$447M
$2.24 Million 0.02% of portfolio
390,352
Q3 2024 Added 94.88%
$2.32B
$2.28 Million 0.02% of portfolio
152,750
Q3 2024 Added 12.04%
$69.5B
$1.8 Million 0.02% of portfolio
15,180
Q3 2024 Reduced 5.56%
$7.08B
$2.16 Million 0.02% of portfolio
27,207
Q3 2024 Reduced 9.23%
$22.2B
$1.92 Million 0.02% of portfolio
56,663
Q3 2024 Added 12.57%
$5.11B
$1.73 Million 0.02% of portfolio
1,017
Q3 2024 Reduced 0.78%
$1.89B
$1.67 Million 0.02% of portfolio
34,509
Q3 2024 Added 7.25%
$20.1B
$2.5 Million 0.02% of portfolio
386,051
Q3 2024 Added 22.12%
$29.4B
$1.83 Million 0.02% of portfolio
105,983
Q3 2024 Added 71.72%
$7.84B
$2.42 Million 0.02% of portfolio
67,764
Q3 2024 Reduced 10.2%
$5.67B
$1.27 Million 0.01% of portfolio
9,079
Q3 2024 Added 6.09%
$470M
$1.08 Million 0.01% of portfolio
197,932
Q3 2024 Added 25.53%
$135M
$886,000 0.01% of portfolio
21,280
Q3 2024 Reduced 20.24%
$4.17B
$628,000 0.01% of portfolio
5,968
Q3 2024 Added 22.42%
$15B
$1.4 Million 0.01% of portfolio
13,607
Q3 2024 Added 9.5%
$24B
$1.59 Million 0.01% of portfolio
16,764
Q3 2024 Added 43.96%
$7.06B
$723,000 0.01% of portfolio
36,039
Q3 2024 Added 22.35%
$167M
$1.19 Million 0.01% of portfolio
116,188
Q3 2024 Added 80.41%
$6.83B
$726,000 0.01% of portfolio
4,086
Q3 2024 Added 15.65%
$7.46B
$593,000 0.01% of portfolio
6,063
Q3 2024 Added 23.01%
$14.4B
$941,000 0.01% of portfolio
10,367
Q3 2024 Added 7.66%

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email