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
$12B
$1.38 Million 0.01% of portfolio
12,489
Q3 2024 Added 2.07%
$10.1B
$1.52 Million 0.01% of portfolio
3,548
Q3 2024 Added 4.72%
$3.62B
$608,000 0.01% of portfolio
10,202
Q3 2024 Added 107.7%
$12.7B
$1.03 Million 0.01% of portfolio
8,310
Q3 2024 Added 82.08%
$21.6B
$551,000 0.01% of portfolio
11,555
Q3 2024 Added 47.44%
$11.2B
$545,000 0.01% of portfolio
11,158
Q3 2024 Added 23.05%
$4.06B
$664,000 0.01% of portfolio
22,144
Q3 2024 Reduced 8.0%
$13.5B
$547,000 0.01% of portfolio
7,079
Q3 2024 Added 39.71%
$29.8B
$691,000 0.01% of portfolio
37,407
Q3 2024 Added 0.92%
$9.1B
$867,000 0.01% of portfolio
5,430
Q3 2024 New
$1.92B
$1.07 Million 0.01% of portfolio
16,519
Q3 2024 Reduced 6.2%
$22.3B
$876,000 0.01% of portfolio
5,036
Q3 2024 Added 18.44%
$3.43B
$662,000 0.01% of portfolio
15,436
Q3 2024 Added 9.13%
$20.4B
$677,000 0.01% of portfolio
23,029
Q3 2024 Reduced 28.09%
$808M
$946,000 0.01% of portfolio
32,082
Q3 2024 Reduced 38.07%
$5.69B
$1.35 Million 0.01% of portfolio
44,667
Q3 2024 Reduced 28.08%
$8.2B
$1.36 Million 0.01% of portfolio
2,262
Q3 2024 Reduced 0.4%
$4.56B
$786,000 0.01% of portfolio
5,818
Q3 2024 Added 2.29%
$3.74B
$763,000 0.01% of portfolio
27,400
Q3 2024 New
$5.97B
$808,000 0.01% of portfolio
6,511
Q3 2024 Added 41.14%
$316M
$1.46 Million 0.01% of portfolio
53,217
Q3 2024 Added 41.23%
$12.7B
$806,000 0.01% of portfolio
3,339
Q3 2024 Added 59.23%
$518M
$1.44 Million 0.01% of portfolio
50,425
Q3 2024 Added 6.01%
$5.17B
$1.52 Million 0.01% of portfolio
118,834
Q3 2024 Reduced 24.27%
$18.3B
$1.34 Million 0.01% of portfolio
8,244
Q3 2024 Reduced 6.92%
$19.9B
$1.2 Million 0.01% of portfolio
17,023
Q3 2024 Added 3.85%
$4.7B
$824,000 0.01% of portfolio
23,503
Q3 2024 Added 2.12%
$4.33B
$1.4 Million 0.01% of portfolio
14,573
Q3 2024 Added 21.88%
$38.9B
$1.5 Million 0.01% of portfolio
8,401
Q3 2024 Reduced 28.96%
$298M
$1.04 Million 0.01% of portfolio
67,013
Q3 2024 Added 37.0%
$8.08B
$697,000 0.01% of portfolio
11,744
Q3 2024 Added 47.37%
$5.82B
$849,000 0.01% of portfolio
15,458
Q3 2024 Reduced 20.35%
$7.88B
$1.31 Million 0.01% of portfolio
8,510
Q3 2024 Added 72.34%
$238M
$1.19 Million 0.01% of portfolio
84,670
Q3 2024 Added 359.99%
$11.9B
$1.2 Million 0.01% of portfolio
36,948
Q3 2024 Added 26.04%
$2.64B
$558,000 0.01% of portfolio
5,956
Q3 2024 Reduced 17.32%
$9.4B
$1.15 Million 0.01% of portfolio
25,958
Q3 2024 Reduced 19.16%
$21.6B
$627,000 0.01% of portfolio
21,518
Q3 2024 Reduced 2.32%
$2.17B
$616,000 0.01% of portfolio
48,754
Q3 2024 Reduced 28.51%
$31.4B
$1.25 Million 0.01% of portfolio
16,532
Q3 2024 Added 5.37%
$37.6B
$958,000 0.01% of portfolio
39,051
Q3 2024 Added 5.34%
$326M
$1.61 Million 0.01% of portfolio
30,428
Q3 2024 Reduced 3.76%
$329M
$1.11 Million 0.01% of portfolio
39,851
Q3 2024 Added 111.52%
$1.35B
$1.29 Million 0.01% of portfolio
7,339
Q3 2024 Added 51.85%
$695M
$1.11 Million 0.01% of portfolio
82,828
Q3 2024 Added 29.37%
$10.4B
$565,000 0.01% of portfolio
5,899
Q3 2024 Added 26.43%
$9.51B
$1.59 Million 0.01% of portfolio
29,540
Q3 2024 Added 23.79%
$2.95B
$1.26 Million 0.01% of portfolio
92,766
Q3 2024 New
$1.86B
$1.09 Million 0.01% of portfolio
23,471
Q3 2024 Added 3.52%

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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