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
$4.81B
$1.13 Million 0.01% of portfolio
16,424
Q3 2024 Added 39.96%
$13.9B
$934,000 0.01% of portfolio
2,929
Q3 2024 Added 70.19%
$9.27B
$1.02 Million 0.01% of portfolio
37,927
Q3 2024 Reduced 18.88%
$7.5B
$1.26 Million 0.01% of portfolio
13,688
Q3 2024 Added 3.82%
$16.8B
$660,000 0.01% of portfolio
5,198
Q3 2024 Added 62.9%
$3.45B
$1.04 Million 0.01% of portfolio
21,621
Q3 2024 New
$8.08B
$844,000 0.01% of portfolio
15,171
Q3 2024 Added 92.55%
$11.1B
$560,000 0.01% of portfolio
21,056
Q3 2024 Added 27.53%
$5.87B
$1.6 Million 0.01% of portfolio
9,704
Q3 2024 Added 15.62%
$15.4B
$940,000 0.01% of portfolio
27,160
Q3 2024 Added 62.21%
$6.83B
$655,000 0.01% of portfolio
13,526
Q3 2024 Reduced 5.17%
$24.2B
$1.19 Million 0.01% of portfolio
13,056
Q3 2024 Added 14.69%
$48.9B
$1.33 Million 0.01% of portfolio
97,681
Q3 2024 Added 8.43%
$2.07B
$671,000 0.01% of portfolio
14,932
Q3 2024 Added 48.46%
$8.55B
$570,000 0.01% of portfolio
13,906
Q3 2024 Added 41.7%
$3.87B
$1.6 Million 0.01% of portfolio
33,280
Q3 2024 Reduced 24.04%
$7.41B
$1.29 Million 0.01% of portfolio
38,707
Q3 2024 New
$743M
$602,000 0.01% of portfolio
11,775
Q3 2024 Reduced 59.0%
$279M
$908,000 0.01% of portfolio
212,830
Q3 2024 Reduced 4.76%
$829M
$802,000 0.01% of portfolio
45,087
Q3 2024 Added 1.47%
$393M
$740,000 0.01% of portfolio
152,393
Q3 2024 Added 182.41%
$10.8B
$916,000 0.01% of portfolio
23,921
Q3 2024 Reduced 5.73%
$11.8B
$1.3 Million 0.01% of portfolio
7,986
Q3 2024 Added 2.36%
$16.1B
$1.22 Million 0.01% of portfolio
12,434
Q3 2024 Added 44.87%
$13.2B
$825,000 0.01% of portfolio
10,535
Q3 2024 Added 2.18%
$30.5B
$1.24 Million 0.01% of portfolio
62,753
Q3 2024 Added 29.06%
$1.39B
$620,000 0.01% of portfolio
25,069
Q3 2024 Reduced 23.36%
$0
$555,000 0.01% of portfolio
28,526
Q3 2024 Reduced 10.34%
$4.29B
$1.23 Million 0.01% of portfolio
4,332
Q3 2024 Added 10.45%
$725M
$580,000 0.01% of portfolio
4,535
Q3 2024 Reduced 5.38%
$19.9B
$704,000 0.01% of portfolio
3,901
Q3 2024 Reduced 16.02%
$274M
$590,000 0.01% of portfolio
130,105
Q3 2024 Reduced 25.22%
$5.2B
$628,000 0.01% of portfolio
4,894
Q3 2024 Reduced 7.03%
$207M
$932,000 0.01% of portfolio
45,992
Q3 2024 Reduced 22.44%
$9.24B
$818,000 0.01% of portfolio
4,937
Q3 2024 Added 28.07%
$186M
$718,000 0.01% of portfolio
71,397
Q3 2024 Reduced 10.03%
$15.3B
$599,000 0.01% of portfolio
4,953
Q3 2024 Added 100.36%
$5.08B
$985,000 0.01% of portfolio
135,981
Q3 2024 Reduced 17.72%
$3.49B
$663,000 0.01% of portfolio
4,283
Q3 2024 Reduced 2.06%
$31B
$1.37 Million 0.01% of portfolio
5,099
Q3 2024 Added 1.51%
$174M
$927,000 0.01% of portfolio
29,126
Q3 2024 Reduced 23.77%
$24.7B
$639,000 0.01% of portfolio
12,635
Q3 2024 Reduced 21.29%
$9.48B
$1.38 Million 0.01% of portfolio
9,859
Q3 2024 Added 16.62%
$2.61B
$754,000 0.01% of portfolio
14,287
Q3 2024 Added 11.33%
$6.04B
$557,000 0.01% of portfolio
11,579
Q3 2024 New
$4.99B
$1.62 Million 0.01% of portfolio
23,664
Q3 2024 Reduced 0.19%
$2.64B
$691,000 0.01% of portfolio
102,336
Q3 2024 Added 9.61%
$22.2B
$1.29 Million 0.01% of portfolio
5,352
Q3 2024 Added 31.73%
$5.82B
$925,000 0.01% of portfolio
6,642
Q3 2024 Added 0.24%

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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