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
$77.6B
$5.38 Million 0.05% of portfolio
1,054,413
Q3 2024 Added 44.26%
$8.51B
$5.36 Million 0.05% of portfolio
84,343
Q3 2024 Reduced 5.68%
$103B
$5.38 Million 0.05% of portfolio
35,412
Q3 2024 Added 0.39%
$55.6B
$4.89 Million 0.05% of portfolio
60,705
Q3 2024 Added 15.52%
$24.8B
$5.84 Million 0.05% of portfolio
25,828
Q3 2024 Added 3.96%
$82.4B
$4.9 Million 0.05% of portfolio
22,212
Q3 2024 Added 15.96%
$99.7B
$5.13 Million 0.05% of portfolio
19,719
Q3 2024 Reduced 8.48%
$36.5B
$4.92 Million 0.05% of portfolio
41,431
Q3 2024 Added 12.22%
$5.51B
$5 Million 0.05% of portfolio
31,349
Q3 2024 Added 476.48%
$2.56B
$5.48 Million 0.05% of portfolio
68,978
Q3 2024 Added 9.63%
$23.1B
$5.32 Million 0.05% of portfolio
41,393
Q3 2024 Added 2.23%
$10.5B
$5.65 Million 0.05% of portfolio
50,439
Q3 2024 Added 10.11%
$82B
$5.9 Million 0.05% of portfolio
6,646
Q3 2024 Added 5.9%
$25.3B
$5.67 Million 0.05% of portfolio
76,129
Q3 2024 Added 46.2%
$1.92B
$5.74 Million 0.05% of portfolio
929,383
Q3 2024 Added 7.83%
$1.2B
$4.93 Million 0.05% of portfolio
255,630
Q3 2024 Added 20.56%
$0
$5.89 Million 0.05% of portfolio
75,472
Q3 2024 Added 43.21%
$54.2B
$4.87 Million 0.05% of portfolio
62,779
Q3 2024 Added 24.31%
$13.6B
$5.45 Million 0.05% of portfolio
581,614
Q3 2024 Added 115.8%
$20.4B
$5.01 Million 0.05% of portfolio
30,718
Q3 2024 Added 58.4%
$16.6B
$5.51 Million 0.05% of portfolio
19,594
Q3 2024 Reduced 8.79%
$2.82B
$5.63 Million 0.05% of portfolio
76,510
Q3 2024 Added 24.83%
$31B
$5.25 Million 0.05% of portfolio
98,231
Q3 2024 Added 29.8%
$45.5B
$5.45 Million 0.05% of portfolio
59,849
Q3 2024 Added 22.46%
$37.1B
$5.88 Million 0.05% of portfolio
59,632
Q3 2024 Reduced 7.82%
$1.91B
$5.83 Million 0.05% of portfolio
40,956
Q3 2024 Reduced 15.89%
$120B
$5.83 Million 0.05% of portfolio
43,244
Q3 2024 Reduced 11.44%
$6.73B
$5.32 Million 0.05% of portfolio
53,106
Q3 2024 Reduced 5.82%
$53.3B
$5.19 Million 0.05% of portfolio
9,321
Q3 2024 Reduced 4.59%
$52.7B
$5.03 Million 0.05% of portfolio
33,414
Q3 2024 Reduced 1.45%
$54.8B
$5.05 Million 0.05% of portfolio
120,465
Q3 2024 Added 7.78%
$24.7B
$5.61 Million 0.05% of portfolio
67,062
Q3 2024 Added 33.65%
$17.8B
$5.77 Million 0.05% of portfolio
166,582
Q3 2024 Reduced 6.9%
$14.8B
$5.21 Million 0.05% of portfolio
47,181
Q3 2024 Added 17.21%
$33.6B
$5.52 Million 0.05% of portfolio
95,079
Q3 2024 Reduced 3.18%
$14B
$5.44 Million 0.05% of portfolio
35,183
Q3 2024 Added 12.85%
$68.5B
$5.05 Million 0.05% of portfolio
3,536
Q3 2024 Added 2.31%
$89.9B
$5.55 Million 0.05% of portfolio
40,745
Q3 2024 Added 0.94%
$0
$5.88 Million 0.05% of portfolio
33,700
Q3 2024 Added 7.74%
$0
$5.71 Million 0.05% of portfolio
119,408
Q3 2024 Added 39.95%
$3.96B
$5.92 Million 0.05% of portfolio
495,954
Q3 2024 Reduced 2.33%
$5.86B
$3.81 Million 0.04% of portfolio
74,828
Q3 2024 Added 313.19%
$65B
$4.7 Million 0.04% of portfolio
15,799
Q3 2024 Added 9.72%
$93.2B
$3.81 Million 0.04% of portfolio
30,512
Q3 2024 Added 10.62%
$53.1B
$4.54 Million 0.04% of portfolio
18,474
Q3 2024 Added 20.88%
$8.18B
$4.41 Million 0.04% of portfolio
64,939
Q3 2024 Added 76.16%
$34.2B
$4.59 Million 0.04% of portfolio
21,347
Q3 2024 Added 32.4%
$39.7B
$4.45 Million 0.04% of portfolio
35,770
Q3 2024 Added 40.32%
$7.04B
$4.04 Million 0.04% of portfolio
29,692
Q3 2024 Added 14.34%

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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