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
$79.6B
$8.12 Million 0.08% of portfolio
16,032
Q3 2024 Reduced 11.02%
$83.5B
$8.67 Million 0.08% of portfolio
22,306
Q3 2024 Added 6.58%
$146B
$9.18 Million 0.08% of portfolio
141,258
Q3 2024 Added 48.8%
$12.5B
$8.38 Million 0.08% of portfolio
36,577
Q3 2024 Added 21.5%
$31.7B
$8.23 Million 0.08% of portfolio
85,536
Q3 2024 Added 4.3%
$68.5B
$8.82 Million 0.08% of portfolio
193,170
Q3 2024 Added 25.19%
$13.6B
$9.11 Million 0.08% of portfolio
58,825
Q3 2024 Added 71.27%
$51.1B
$8.09 Million 0.07% of portfolio
78,820
Q3 2024 Added 19.2%
$41.7B
$7.09 Million 0.07% of portfolio
108,771
Q3 2024 Added 6.76%
$77.5B
$7.95 Million 0.07% of portfolio
22,969
Q3 2024 Added 15.36%
$34.3B
$7.73 Million 0.07% of portfolio
20,135
Q3 2024 Added 16.18%
$1.62B
$7.67 Million 0.07% of portfolio
133,128
Q3 2024 Added 1.81%
$3.2B
$7.1 Million 0.07% of portfolio
67,769
Q3 2024 Reduced 11.83%
$47.8B
$7.39 Million 0.07% of portfolio
38,719
Q3 2024 Added 15.0%
$20.2B
$7.8 Million 0.07% of portfolio
185,721
Q3 2024 Reduced 8.18%
$79.5B
$7.79 Million 0.07% of portfolio
62,183
Q3 2024 Added 6.85%
$43.3B
$7.97 Million 0.07% of portfolio
15,725
Q3 2024 Reduced 0.32%
$61.2B
$7.6 Million 0.07% of portfolio
418,327
Q3 2024 Added 37.93%
$5.4B
$7.26 Million 0.07% of portfolio
51,214
Q3 2024 Added 12.66%
$5.32B
$7.12 Million 0.07% of portfolio
49,905
Q3 2024 Reduced 0.1%
$154B
$7.74 Million 0.07% of portfolio
761,352
Q3 2024 Added 5.7%
$75.1B
$7.72 Million 0.07% of portfolio
14,615
Q3 2024 Added 15.76%
$33.7B
$7.49 Million 0.07% of portfolio
49,818
Q3 2024 Reduced 18.22%
$20.3B
$8.01 Million 0.07% of portfolio
40,332
Q3 2024 Added 12.19%
$51.9B
$7.06 Million 0.07% of portfolio
19,411
Q3 2024 Added 45.77%
$16.9B
$7.25 Million 0.07% of portfolio
25,055
Q3 2024 Reduced 22.87%
$34.6B
$7.93 Million 0.07% of portfolio
32,490
Q3 2024 Added 128.77%
$134B
$7.62 Million 0.07% of portfolio
132,234
Q3 2024 Added 46.81%
$102B
$7.67 Million 0.07% of portfolio
607,148
Q3 2024 Added 3.91%
$61.7B
$7.87 Million 0.07% of portfolio
50,486
Q3 2024 Added 13.37%
$62.2B
$7.17 Million 0.07% of portfolio
167,736
Q3 2024 Added 22.53%
$6.34B
$7.08 Million 0.07% of portfolio
1,029,173
Q3 2024 Reduced 22.3%
$15.2B
$7.14 Million 0.07% of portfolio
120,167
Q3 2024 Reduced 0.75%
$65B
$7.1 Million 0.07% of portfolio
55,489
Q3 2024 Added 11.23%
$1.46B
$6.48 Million 0.06% of portfolio
242,739
Q3 2024 Added 83.71%
$9.97B
$6.46 Million 0.06% of portfolio
28,941
Q3 2024 Added 3.71%
$7.28B
$6.19 Million 0.06% of portfolio
46,595
Q3 2024 Reduced 13.92%
$47.5B
$6.8 Million 0.06% of portfolio
188,060
Q3 2024 Added 70.53%
$17.1B
$6.15 Million 0.06% of portfolio
37,804
Q3 2024 Added 2.86%
$94.6B
$6.05 Million 0.06% of portfolio
192,603
Q3 2024 Reduced 20.5%
$21.8B
$6.18 Million 0.06% of portfolio
45,445
Q3 2024 Added 8.81%
$11.4B
$6.83 Million 0.06% of portfolio
5,189
Q3 2024 Reduced 7.49%
$42.9B
$6.07 Million 0.06% of portfolio
78,691
Q3 2024 Added 16.8%
$33.9B
$6.73 Million 0.06% of portfolio
64,588
Q3 2024 Reduced 2.18%
$13.2B
$6.78 Million 0.06% of portfolio
20,638
Q3 2024 Reduced 45.99%
$29.2B
$6.04 Million 0.06% of portfolio
35,008
Q3 2024 Added 117.89%
$26.3B
$6.33 Million 0.06% of portfolio
115,881
Q3 2024 Reduced 21.2%
$5.06B
$6.38 Million 0.06% of portfolio
307,623
Q3 2024 Added 804.45%
$16.7B
$6.24 Million 0.06% of portfolio
47,382
Q3 2024 Added 6.18%

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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