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
$45B
$9.24 Million 0.09% of portfolio
51,716
Q3 2024 Added 443.75%
$38.4B
$8.77 Million 0.08% of portfolio
108,787
Q3 2024 Added 6.99%
$82B
$9.14 Million 0.08% of portfolio
33,718
Q3 2024 Reduced 12.45%
$20.3B
$8.43 Million 0.08% of portfolio
41,306
Q3 2024 Reduced 16.24%
$38.4B
$8.4 Million 0.08% of portfolio
45,368
Q3 2024 Added 7.44%
$29.7B
$8.64 Million 0.08% of portfolio
516,360
Q3 2024 Added 3.67%
$22.8B
$8.78 Million 0.08% of portfolio
76,373
Q3 2024 Added 41.4%
$15.7B
$8.37 Million 0.08% of portfolio
94,351
Q3 2024 Reduced 10.57%
$35.6B
$8.43 Million 0.08% of portfolio
487,068
Q3 2024 Added 20.9%
$44.4B
$8.95 Million 0.08% of portfolio
154,827
Q3 2024 Added 70.75%
$65.5B
$8.34 Million 0.08% of portfolio
32,678
Q3 2024 Added 12.39%
$53.2B
$9.03 Million 0.08% of portfolio
8,693
Q3 2024 Added 16.7%
$22.6B
$8.92 Million 0.08% of portfolio
20,831
Q3 2024 Reduced 2.86%
$0
$8.34 Million 0.08% of portfolio
37,757
Q3 2024 Added 12.24%
$7.18B
$8.12 Million 0.08% of portfolio
89,000
Q3 2024 Added 24.37%
$51.7B
$8.33 Million 0.08% of portfolio
208,291
Q3 2024 Added 44.21%
$10.5B
$8.42 Million 0.08% of portfolio
146,405
Q3 2024 Added 3.87%
$25.2B
$9.14 Million 0.08% of portfolio
932
Q3 2024 Reduced 5.57%
$16.7B
$8.6 Million 0.08% of portfolio
83,176
Q3 2024 Reduced 0.88%
$21.4B
$8.81 Million 0.08% of portfolio
40,914
Q3 2024 Reduced 0.06%
$54.8B
$8.62 Million 0.08% of portfolio
65,544
Q3 2024 Reduced 0.64%
$44.8B
$8.37 Million 0.08% of portfolio
28,087
Q3 2024 Reduced 2.94%
$18.3B
$8.41 Million 0.08% of portfolio
76,769
Q3 2024 Added 3.54%
$25.2B
$8.6 Million 0.08% of portfolio
89,077
Q3 2024 Added 31.71%
$75.3B
$8.12 Million 0.08% of portfolio
16,032
Q3 2024 Reduced 11.02%
$87.4B
$8.67 Million 0.08% of portfolio
22,306
Q3 2024 Added 6.58%
$140B
$9.18 Million 0.08% of portfolio
141,258
Q3 2024 Added 48.8%
$12B
$8.38 Million 0.08% of portfolio
36,577
Q3 2024 Added 21.5%
$29.5B
$8.23 Million 0.08% of portfolio
85,536
Q3 2024 Added 4.3%
$67.7B
$8.82 Million 0.08% of portfolio
193,170
Q3 2024 Added 25.19%
$13.1B
$9.11 Million 0.08% of portfolio
58,825
Q3 2024 Added 71.27%
$48.1B
$8.09 Million 0.07% of portfolio
78,820
Q3 2024 Added 19.2%
$41.8B
$7.09 Million 0.07% of portfolio
108,771
Q3 2024 Added 6.76%
$72.3B
$7.95 Million 0.07% of portfolio
22,969
Q3 2024 Added 15.36%
$35.1B
$7.73 Million 0.07% of portfolio
20,135
Q3 2024 Added 16.18%
$1.57B
$7.67 Million 0.07% of portfolio
133,128
Q3 2024 Added 1.81%
$3.51B
$7.1 Million 0.07% of portfolio
67,769
Q3 2024 Reduced 11.83%
$47.4B
$7.39 Million 0.07% of portfolio
38,719
Q3 2024 Added 15.0%
$18.1B
$7.8 Million 0.07% of portfolio
185,721
Q3 2024 Reduced 8.18%
$79.5B
$7.79 Million 0.07% of portfolio
62,183
Q3 2024 Added 6.85%
$55.7B
$7.66 Million 0.07% of portfolio
153,428
Q3 2024 Added 0.64%
$38.7B
$7.97 Million 0.07% of portfolio
15,725
Q3 2024 Reduced 0.32%
$58.6B
$7.6 Million 0.07% of portfolio
418,327
Q3 2024 Added 37.93%
$5.49B
$7.26 Million 0.07% of portfolio
51,214
Q3 2024 Added 12.66%
$0
$8.09 Million 0.07% of portfolio
42,632
Q3 2024 Reduced 15.15%
$0
$7.53 Million 0.07% of portfolio
41,981
Q3 2024 Reduced 0.06%
$5.32B
$7.12 Million 0.07% of portfolio
49,905
Q3 2024 Reduced 0.1%
$145B
$7.74 Million 0.07% of portfolio
761,352
Q3 2024 Added 5.7%
$70.6B
$7.72 Million 0.07% of portfolio
14,615
Q3 2024 Added 15.76%

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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