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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$45.2 Million 0.42% of portfolio
460,541
Q3 2024 Reduced 2.18%
$362B
$43.1 Million 0.4% of portfolio
1,086,837
Q3 2024 Added 4.0%
$154B
$42.8 Million 0.4% of portfolio
158,020
Q3 2024 Reduced 15.88%
$310B
$42.3 Million 0.39% of portfolio
214,166
Q3 2024 Added 18.77%
$36.4B
$42.6 Million 0.39% of portfolio
478,491
Q3 2024 Added 3.62%
$191B
$41.5 Million 0.38% of portfolio
83,876
Q3 2024 Added 14.59%
$263B
$40.7 Million 0.38% of portfolio
197,294
Q3 2024 Added 6.42%
$165B
$40 Million 0.37% of portfolio
320,364
Q3 2024 Added 7.02%
$48.4B
$38.6 Million 0.36% of portfolio
19,829
Q3 2024 Reduced 1.07%
$264B
$38.2 Million 0.35% of portfolio
531,479
Q3 2024 Added 10.56%
$0
$37.1 Million 0.34% of portfolio
328,223
Q3 2024 Added 6.93%
$0
$36.4 Million 0.34% of portfolio
329,282
Q3 2024 Added 4.68%
$31.9B
$35.9 Million 0.33% of portfolio
325,291
Q3 2024 Reduced 17.93%
$46.9B
$36.1 Million 0.33% of portfolio
430,898
Q3 2024 Added 334.26%
$373B
$35.4 Million 0.33% of portfolio
49,935
Q3 2024 Added 2.95%
$56.3B
$34.2 Million 0.32% of portfolio
1,158,688
Q3 2024 Reduced 2.33%
$220B
$33.6 Million 0.31% of portfolio
94,919
Q3 2024 Added 12.59%
$18.7B
$33.4 Million 0.31% of portfolio
323,144
Q3 2024 Reduced 21.77%
$189B
$32.5 Million 0.3% of portfolio
62,747
Q3 2024 Added 5.12%
$155B
$30.9 Million 0.29% of portfolio
1,402,584
Q3 2024 Added 22.18%
$119B
$30.9 Million 0.29% of portfolio
111,614
Q3 2024 Added 3.01%
$130B
$29.8 Million 0.28% of portfolio
283,292
Q3 2024 Reduced 5.26%
$72.5B
$29.1 Million 0.27% of portfolio
212,757
Q3 2024 Reduced 42.4%
$188B
$29.7 Million 0.27% of portfolio
157,452
Q3 2024 Added 5.06%
$251B
$29.3 Million 0.27% of portfolio
257,776
Q3 2024 Reduced 13.45%
$76.4B
$29.7 Million 0.27% of portfolio
160,462
Q3 2024 Reduced 8.19%
$119B
$28.5 Million 0.26% of portfolio
551,380
Q3 2024 Added 14.34%
$318B
$28.2 Million 0.26% of portfolio
102,853
Q3 2024 Added 10.08%
$140B
$27.3 Million 0.25% of portfolio
84,737
Q3 2024 Added 8.62%
$213B
$26.8 Million 0.25% of portfolio
233,362
Q3 2024 Added 21.86%
$182B
$27.1 Million 0.25% of portfolio
223,014
Q3 2024 Added 20.42%
$34.5B
$26.7 Million 0.25% of portfolio
301,434
Q3 2024 Reduced 19.41%
$138B
$26.8 Million 0.25% of portfolio
108,872
Q3 2024 Added 14.64%
$241B
$25.8 Million 0.24% of portfolio
485,484
Q3 2024 Added 1.64%
$27.4B
$25.8 Million 0.24% of portfolio
174,078
Q3 2024 Added 25.94%
$208B
$25.6 Million 0.24% of portfolio
84,086
Q3 2024 Reduced 0.11%
$83.6B
$25.8 Million 0.24% of portfolio
52,163
Q3 2024 Reduced 10.01%
$157B
$25.4 Million 0.24% of portfolio
49,238
Q3 2024 Added 14.81%
$19.2B
$25.4 Million 0.23% of portfolio
123,389
Q3 2024 Added 320.68%
$197B
$24.5 Million 0.23% of portfolio
110,753
Q3 2024 Added 37.89%
$0
$24.4 Million 0.23% of portfolio
248,823
Q3 2024 Added 10.81%
$197B
$24.6 Million 0.23% of portfolio
144,580
Q3 2024 Reduced 1.64%
$0
$25.1 Million 0.23% of portfolio
47,518
Q3 2024 Added 19.61%
$147B
$24 Million 0.22% of portfolio
115,911
Q3 2024 Reduced 16.65%
$54.5B
$23.7 Million 0.22% of portfolio
101,236
Q3 2024 Added 8.49%
$14B
$22.6 Million 0.21% of portfolio
1,991,155
Q3 2024 Added 18.09%
$300B
$22.5 Million 0.21% of portfolio
153,117
Q3 2024 Reduced 16.17%
$72B
$22.4 Million 0.21% of portfolio
215,454
Q3 2024 Added 20.33%
$46.4B
$22.6 Million 0.21% of portfolio
161,390
Q3 2024 Reduced 22.45%

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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