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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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