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
$69.1B
$1.54 Million 0.01% of portfolio
16,287
Q3 2024 Added 192.72%
$248M
$603,000 0.01% of portfolio
65,680
Q3 2024 Added 74.85%
$2.37B
$738,000 0.01% of portfolio
21,190
Q3 2024 Added 1.88%
$7.14B
$761,000 0.01% of portfolio
3,984
Q3 2024 Reduced 12.77%
$4.24B
$570,000 0.01% of portfolio
8,199
Q3 2024 Added 19.07%
$11B
$849,000 0.01% of portfolio
7,014
Q3 2024 Added 26.15%
$58.9B
$1.1 Million 0.01% of portfolio
9,605
Q3 2024 Added 25.08%
$1.09B
$1.45 Million 0.01% of portfolio
33,556
Q3 2024 Added 80.74%
$6.42B
$793,000 0.01% of portfolio
4,088
Q3 2024 Added 10.07%
$6.83B
$804,000 0.01% of portfolio
5,046
Q3 2024 Added 53.94%
$22.1B
$748,000 0.01% of portfolio
10,080
Q3 2024 Added 166.53%
$6.21B
$820,000 0.01% of portfolio
21,000
Q3 2024 Added 25.32%
$1.58B
$1.41 Million 0.01% of portfolio
59,651
Q3 2024 Added 1.05%
$12B
$1.34 Million 0.01% of portfolio
14,294
Q3 2024 Added 3.36%
$20.5B
$940,000 0.01% of portfolio
31,640
Q3 2024 Added 134.87%
$6.12B
$1.02 Million 0.01% of portfolio
12,008
Q3 2024 Added 42.16%
$13.5B
$648,000 0.01% of portfolio
64,888
Q3 2024 Reduced 9.02%
$42.1B
$1.48 Million 0.01% of portfolio
104,183
Q3 2024 Added 67.21%
$34.8B
$949,000 0.01% of portfolio
6,177
Q3 2024 Added 2.68%
$13.6B
$1.1 Million 0.01% of portfolio
9,188
Q3 2024 Added 43.0%
$24.2B
$1.19 Million 0.01% of portfolio
244,785
Q3 2024 Reduced 21.53%
$20.5B
$1.49 Million 0.01% of portfolio
88,880
Q3 2024 Reduced 35.18%
$11.1B
$1.19 Million 0.01% of portfolio
21,876
Q3 2024 Added 10.71%
$21.3B
$1.25 Million 0.01% of portfolio
103,292
Q3 2024 Added 52.91%
$17.8B
$1.17 Million 0.01% of portfolio
8,759
Q3 2024 Added 7.7%
$5.88B
$826,000 0.01% of portfolio
22,395
Q3 2024 Reduced 49.82%
$11.8B
$935,000 0.01% of portfolio
5,300
Q3 2024 Reduced 2.43%
$15.8B
$1.49 Million 0.01% of portfolio
16,858
Q3 2024 Reduced 4.88%
$384M
$930,000 0.01% of portfolio
141,247
Q3 2024 Added 3.51%
$8.36B
$1.06 Million 0.01% of portfolio
12,237
Q3 2024 Added 1.37%
$664M
$618,000 0.01% of portfolio
157,471
Q3 2024 Added 39.13%
$2.68B
$613,000 0.01% of portfolio
18,562
Q3 2024 Added 62.62%
$116M
$569,000 0.01% of portfolio
56,062
Q3 2024 Reduced 32.34%
$25.2B
$1.4 Million 0.01% of portfolio
2,395
Q3 2024 Added 38.52%
$16.8B
$903,000 0.01% of portfolio
15,165
Q3 2024 Reduced 9.69%
$23.6B
$772,000 0.01% of portfolio
3,485
Q3 2024 New
$14B
$820,000 0.01% of portfolio
18,103
Q3 2024 Added 50.39%
$7.12B
$1.04 Million 0.01% of portfolio
7,909
Q3 2024 Reduced 56.95%
$5.51B
$897,000 0.01% of portfolio
8,547
Q3 2024 Added 54.0%
$35.6B
$1.07 Million 0.01% of portfolio
18,774
Q3 2024 Reduced 26.32%
$5.2B
$805,000 0.01% of portfolio
21,704
Q3 2024 Added 208.78%
$15.8B
$1.33 Million 0.01% of portfolio
3,702
Q3 2024 Added 39.91%
$613M
$674,000 0.01% of portfolio
30,451
Q3 2024 Added 0.01%
$1.58B
$578,000 0.01% of portfolio
21,696
Q3 2024 Reduced 55.36%
$15.8B
$704,000 0.01% of portfolio
11,461
Q3 2024 Added 20.53%
$5.22B
$607,000 0.01% of portfolio
67,005
Q3 2024 Added 100.04%
$4.46B
$585,000 0.01% of portfolio
10,362
Q3 2024 Added 33.95%
$5.19B
$793,000 0.01% of portfolio
6,946
Q3 2024 Added 62.86%
$33.3B
$1.37 Million 0.01% of portfolio
6,542
Q3 2024 Added 19.58%

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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