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
$61.9B
$11.8 Million 0.11% of portfolio
216,860
Q3 2024 Added 80.64%
$51.8B
$12.3 Million 0.11% of portfolio
37,878
Q3 2024 Added 7.25%
$145B
$12.2 Million 0.11% of portfolio
29,258
Q3 2024 Added 28.69%
$84.6B
$11.7 Million 0.11% of portfolio
101,827
Q3 2024 Added 9.51%
$0
$12.2 Million 0.11% of portfolio
25,074
Q3 2024 Added 3.99%
$0
$11.7 Million 0.11% of portfolio
20,303
Q3 2024 Added 6.86%
$89.7B
$11.9 Million 0.11% of portfolio
25,105
Q3 2024 Added 10.01%
$78.7B
$12.2 Million 0.11% of portfolio
10,595
Q3 2024 Added 6.71%
$56.2B
$12 Million 0.11% of portfolio
35,100
Q3 2024 Added 22.03%
$66.9B
$12 Million 0.11% of portfolio
59,711
Q3 2024 Added 4.77%
$0
$11.6 Million 0.11% of portfolio
282,698
Q3 2024 Reduced 2.85%
$173B
$11.4 Million 0.11% of portfolio
166,381
Q3 2024 Added 28.45%
$0
$11.9 Million 0.11% of portfolio
71,139
Q3 2024 Added 7.47%
$0
$12.4 Million 0.11% of portfolio
128,462
Q3 2024 Added 31.19%
$50.3B
$11 Million 0.1% of portfolio
58,092
Q3 2024 Added 10.56%
$132B
$11.1 Million 0.1% of portfolio
72,426
Q3 2024 Added 34.89%
$77.2B
$11.1 Million 0.1% of portfolio
101,258
Q3 2024 Reduced 1.09%
$31.4B
$10.7 Million 0.1% of portfolio
524,051
Q3 2024 Added 23.04%
$0
$11.3 Million 0.1% of portfolio
30,106
Q3 2024 Added 6.96%
$112B
$10.8 Million 0.1% of portfolio
104,369
Q3 2024 Reduced 8.47%
$15.1B
$10.3 Million 0.1% of portfolio
47,352
Q3 2024 Added 7.25%
$101B
$10.7 Million 0.1% of portfolio
150,258
Q3 2024 Reduced 11.44%
$0
$11.3 Million 0.1% of portfolio
47,481
Q3 2024 Added 10.91%
$112B
$9.61 Million 0.09% of portfolio
41,743
Q3 2024 Added 11.42%
$34.3B
$9.72 Million 0.09% of portfolio
86,839
Q3 2024 Reduced 3.98%
$126B
$9.39 Million 0.09% of portfolio
151,115
Q3 2024 Reduced 11.66%
$46B
$9.31 Million 0.09% of portfolio
158,433
Q3 2024 Added 6.92%
$43.3B
$9.34 Million 0.09% of portfolio
130,811
Q3 2024 Added 23.31%
$71.1B
$10.2 Million 0.09% of portfolio
37,167
Q3 2024 Added 10.69%
$60.9B
$9.94 Million 0.09% of portfolio
35,343
Q3 2024 Added 9.76%
$76.6B
$9.54 Million 0.09% of portfolio
212,844
Q3 2024 Added 138.15%
$48.8B
$9.75 Million 0.09% of portfolio
307,337
Q3 2024 Reduced 22.95%
$12.1B
$10.2 Million 0.09% of portfolio
580,940
Q3 2024 Reduced 11.57%
$90.9B
$9.26 Million 0.09% of portfolio
415,856
Q3 2024 Added 34.61%
$87.9B
$9.32 Million 0.09% of portfolio
57,989
Q3 2024 Added 13.79%
$0
$9.28 Million 0.09% of portfolio
73,869
Q3 2024 Added 3.42%
$0
$10.1 Million 0.09% of portfolio
164,440
Q3 2024 Added 17.43%
$0
$9.89 Million 0.09% of portfolio
227,848
Q3 2024 Added 4.65%
$23.3B
$9.47 Million 0.09% of portfolio
79,046
Q3 2024 Reduced 19.27%
$68B
$10 Million 0.09% of portfolio
454,465
Q3 2024 Added 8.0%
$9.04B
$9.23 Million 0.09% of portfolio
600,384
Q3 2024 Added 15.59%
$17.9B
$9.72 Million 0.09% of portfolio
115,832
Q3 2024 Added 37.6%
$110B
$9.91 Million 0.09% of portfolio
78,476
Q3 2024 Added 22.6%
$72.4B
$9.23 Million 0.09% of portfolio
8,781
Q3 2024 Added 11.12%
$128B
$9.65 Million 0.09% of portfolio
120,452
Q3 2024 Reduced 18.46%
$113B
$9.62 Million 0.09% of portfolio
98,649
Q3 2024 Reduced 12.65%
$48.1B
$9.91 Million 0.09% of portfolio
208,495
Q3 2024 Added 523.53%
$255B
$9.96 Million 0.09% of portfolio
55,775
Q3 2024 Added 7.23%
$13.6B
$9.62 Million 0.09% of portfolio
829,026
Q3 2024 Added 6.0%

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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