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
$22.2B
$17.8 Million 0.16% of portfolio
1,771,958
Q3 2024 Added 12.21%
$85.1B
$17 Million 0.16% of portfolio
81,870
Q3 2024 Reduced 22.18%
$208B
$16.1 Million 0.15% of portfolio
206,484
Q3 2024 Added 40.45%
$171B
$15.9 Million 0.15% of portfolio
57,180
Q3 2024 Added 13.28%
$91.7B
$16 Million 0.15% of portfolio
30,818
Q3 2024 Reduced 22.28%
$23.6B
$15.9 Million 0.15% of portfolio
165,510
Q3 2024 Added 5.49%
$107B
$15.8 Million 0.15% of portfolio
175,409
Q3 2024 Added 36.83%
$138B
$15.9 Million 0.15% of portfolio
62,690
Q3 2024 Added 8.32%
$70.4B
$16.5 Million 0.15% of portfolio
360,342
Q3 2024 Added 20.29%
$213B
$14.8 Million 0.14% of portfolio
139,678
Q3 2024 Added 43.32%
$75.2B
$15.2 Million 0.14% of portfolio
58,140
Q3 2024 Added 5.62%
$0
$14.8 Million 0.14% of portfolio
123,810
Q3 2024 Added 12.18%
$33B
$14.8 Million 0.14% of portfolio
78,785
Q3 2024 Reduced 7.71%
$43.5B
$15.2 Million 0.14% of portfolio
4,887,530
Q3 2024 Added 14.4%
$50.1B
$15 Million 0.14% of portfolio
111,480
Q3 2024 Added 4.29%
$42.6B
$15.1 Million 0.14% of portfolio
125,040
Q3 2024 Added 9.96%
$85.6B
$14.8 Million 0.14% of portfolio
38,799
Q3 2024 Added 17.96%
$88.5B
$15.3 Million 0.14% of portfolio
169,581
Q3 2024 Added 13.46%
$198B
$14.1 Million 0.13% of portfolio
146,332
Q3 2024 Reduced 5.03%
$197B
$14.3 Million 0.13% of portfolio
316,856
Q3 2024 Added 30.78%
$0
$13.6 Million 0.13% of portfolio
125,121
Q3 2024 Added 5.11%
$42B
$13.7 Million 0.13% of portfolio
96,573
Q3 2024 Added 20.39%
$76B
$14.1 Million 0.13% of portfolio
31,268
Q3 2024 Added 14.43%
$87.9B
$13.7 Million 0.13% of portfolio
950,470
Q3 2024 Added 2.55%
$131B
$14.6 Million 0.13% of portfolio
194,310
Q3 2024 Added 12.64%
$103B
$13.6 Million 0.13% of portfolio
440,181
Q3 2024 Added 2.51%
$61B
$12.8 Million 0.12% of portfolio
1,180,588
Q3 2024 Reduced 11.86%
$65.7B
$12.9 Million 0.12% of portfolio
143,546
Q3 2024 Reduced 0.75%
$50.3B
$12.8 Million 0.12% of portfolio
1,051,916
Q3 2024 Added 3.43%
$56.1B
$13 Million 0.12% of portfolio
212,517
Q3 2024 Added 4.55%
$19.1B
$13.3 Million 0.12% of portfolio
29,625
Q3 2024 Added 233.65%
$22.1B
$13.1 Million 0.12% of portfolio
546,322
Q3 2024 Reduced 55.96%
$77B
$13.1 Million 0.12% of portfolio
106,592
Q3 2024 Added 12.16%
$40.9B
$12.8 Million 0.12% of portfolio
181,528
Q3 2024 Added 17.6%
$87.9B
$13.1 Million 0.12% of portfolio
52,807
Q3 2024 Reduced 31.07%
$7.5B
$13 Million 0.12% of portfolio
80,648
Q3 2024 Added 37.79%
$4.45B
$13.3 Million 0.12% of portfolio
179,401
Q3 2024 Reduced 0.2%
$150B
$13.3 Million 0.12% of portfolio
458,157
Q3 2024 Added 37.4%
$56B
$13.2 Million 0.12% of portfolio
77,923
Q3 2024 Added 10.44%
$138B
$13.4 Million 0.12% of portfolio
37,183
Q3 2024 Added 5.96%
$98.3B
$13.2 Million 0.12% of portfolio
209,387
Q3 2024 Reduced 3.25%
$46.5B
$13.3 Million 0.12% of portfolio
16,381
Q3 2024 Reduced 4.43%
$38.6B
$12.5 Million 0.12% of portfolio
1,073,022
Q3 2024 Added 22.73%
$0
$13.2 Million 0.12% of portfolio
34,281
Q3 2024 Added 25.88%
$0
$13.5 Million 0.12% of portfolio
255,410
Q3 2024 Added 45.38%
$105B
$13.3 Million 0.12% of portfolio
28,682
Q3 2024 Added 17.57%
$80.8B
$11.6 Million 0.11% of portfolio
49,983
Q3 2024 Added 23.91%
$55B
$12.3 Million 0.11% of portfolio
26,262
Q3 2024 Reduced 0.24%
$61.7B
$12.2 Million 0.11% of portfolio
3,879
Q3 2024 Reduced 2.64%

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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