O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

O'Shaughnessy Asset Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.5 Billion distributed in 2300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $418M, Microsoft Corp with a value of $357M, Nvidia Corp with a value of $322M, Berkshire Hathaway Inc with a value of $273M, and Amazon Com Inc with a value of $202M.

Examining the 13F form we can see an increase of $667M in the current position value, from $10.8B to 11.5B.

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 $11.5 Billion
Technology: $2.46 Billion
Financial Services: $2.24 Billion
Industrials: $1.12 Billion
Consumer Cyclical: $1.09 Billion
ETFs: $980 Million
Healthcare: $873 Million
Communication Services: $812 Million
Consumer Defensive: $689 Million
Other: $1.22 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$162 Million 1.41% of portfolio
1,673,755
Q4 2024 Added 6.1%
$0
$84.1 Million 0.73% of portfolio
835,918
Q4 2024 Added 3.18%
$0
$52.6 Million 0.46% of portfolio
1,016,823
Q4 2024 Added 8.1%
$0
$39 Million 0.34% of portfolio
72,439
Q4 2024 Added 52.45%
$0
$36.5 Million 0.32% of portfolio
331,880
Q4 2024 Added 0.79%
$0
$36 Million 0.31% of portfolio
337,032
Q4 2024 Added 2.68%
$0
$32.2 Million 0.28% of portfolio
174,195
Q4 2024 Added 308.6%
$0
$23.5 Million 0.2% of portfolio
254,409
Q4 2024 Added 2.24%
$0
$21.9 Million 0.19% of portfolio
37,364
Q4 2024 Added 1.12%
$0
$22 Million 0.19% of portfolio
75,799
Q4 2024 Added 15.73%
$0
$19.2 Million 0.17% of portfolio
180,428
Q4 2024 Added 44.2%
$0
$17.2 Million 0.15% of portfolio
209,549
Q4 2024 Added 0.66%
$0
$16 Million 0.14% of portfolio
138,827
Q4 2024 Added 12.13%
$0
$13.7 Million 0.12% of portfolio
33,478
Q4 2024 Reduced 2.34%
$0
$12.4 Million 0.11% of portfolio
24,291
Q4 2024 Reduced 3.12%
$0
$12.6 Million 0.11% of portfolio
21,378
Q4 2024 Added 5.29%
$0
$12.1 Million 0.11% of portfolio
50,542
Q4 2024 Added 6.45%
$0
$12.8 Million 0.11% of portfolio
124,195
Q4 2024 Reduced 3.32%
$0
$12.3 Million 0.11% of portfolio
256,727
Q4 2024 Added 0.52%
$0
$11.4 Million 0.1% of portfolio
70,631
Q4 2024 Reduced 0.71%
$0
$9.8 Million 0.09% of portfolio
170,965
Q4 2024 Added 3.97%
$0
$10.2 Million 0.09% of portfolio
551,529
Q4 2024 Added 95.09%
$0
$9.45 Million 0.08% of portfolio
73,439
Q4 2024 Reduced 0.58%
$0
$7.95 Million 0.07% of portfolio
148,142
Q4 2024 Added 49.47%
$0
$8.49 Million 0.07% of portfolio
38,434
Q4 2024 Added 1.79%
$0
$7.65 Million 0.07% of portfolio
42,961
Q4 2024 Added 2.33%
$0
$8.17 Million 0.07% of portfolio
116,224
Q4 2024 Added 54.0%
$0
$8.49 Million 0.07% of portfolio
199,239
Q4 2024 Reduced 12.56%
$0
$6.43 Million 0.06% of portfolio
19,236
Q4 2024 Added 1,260.4%
$0
$6.34 Million 0.06% of portfolio
55,047
Q4 2024 Added 39.13%
$0
$6.96 Million 0.06% of portfolio
133,501
Q4 2024 Added 8.73%
$0
$5.4 Million 0.05% of portfolio
45,945
Q4 2024 Added 27.94%
$0
$5.76 Million 0.05% of portfolio
24,788
Q4 2024 Added 32.2%
$0
$5.28 Million 0.05% of portfolio
19,991
Q4 2024 Added 64.93%
$0
$5.6 Million 0.05% of portfolio
33,083
Q4 2024 Reduced 1.83%
$0
$5.24 Million 0.05% of portfolio
119,005
Q4 2024 Reduced 0.34%
$0
$5.37 Million 0.05% of portfolio
8,632
Q4 2024 Added 7.74%
$0
$5.07 Million 0.04% of portfolio
81,399
Q4 2024 Added 139.3%
$0
$4.36 Million 0.04% of portfolio
168,696
Q4 2024 Added 103.06%
$0
$5.04 Million 0.04% of portfolio
27,686
Q4 2024 Added 16.05%
$0
$3.65 Million 0.03% of portfolio
20,856
Q4 2024 Added 21.69%
$46.2B
$3.34 Million 0.03% of portfolio
67,476
Q4 2024 Added 2.04%
$0
$3.75 Million 0.03% of portfolio
11,640
Q4 2024 Added 5.66%
$0
$3.16 Million 0.03% of portfolio
14,070
Q4 2024 Added 56.93%
$0
$3.58 Million 0.03% of portfolio
74,116
Q4 2024 Added 71.04%
$0
$3.93 Million 0.03% of portfolio
14,575
Q4 2024 Reduced 1.13%
$0
$3.21 Million 0.03% of portfolio
27,346
Q4 2024 Added 8.15%
$0
$3.99 Million 0.03% of portfolio
31,264
Q4 2024 Added 11.09%
$0
$2.09 Million 0.02% of portfolio
60,488
Q4 2024 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 2,300
  • Current Value $11.5 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 203 stocks
  • Additional Purchases 1,117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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