O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.5M | $340.6M | 3.0% | $165.84 | +39.33% | 23 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 773,773 | $324.3M | 2.9% | $307.52 | +37.89% | 22 qtrssince 2019-Q2 | Increased 55 |
NVIDIA CORP | 2.2M | $303.3M | 2.7% | $116.12 | +4.51% | 22 qtrssince 2019-Q2 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL A | 401 | $274.7M | 2.5% | $542,983.00 | +26.37% | 4 qtrssince 2023-Q4 | Increased 53 |
ISHARES TR | 1.6M | $156.8M | 1.4% | $89.68 | +4.77% | 20 qtrssince 2019-Q4 | Increased 51 |
AMAZON.COM INC | 775,870 | $145.5M | 1.3% | $144.08 | +30.46% | 22 qtrssince 2019-Q2 | Increased 50 |
META PLATFORMS INC-CLASS A | 196,544 | $116M | 1.0% | $345.42 | +63.60% | 22 qtrssince 2019-Q2 | Increased 52 |
JPMORGAN CHASE & CO | 498,113 | $110.3M | 1.0% | $142.63 | +43.00% | 23 qtrssince 2019-Q1 | Increased 45 |
JOHNSON & JOHNSON | 677,722 | $109.5M | 1.0% | $148.19 | +4.84% | 23 qtrssince 2019-Q1 | Increased 54 |
BROADCOM INC | 576,230 | $105.1M | 0.9% | $162.33 | +5.15% | 23 qtrssince 2019-Q1 | Increased 68 |
ELI LILLY & CO | 108,537 | $100.9M | 0.9% | $356.51 | +145.07% | 23 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL A | 594,007 | $98M | 0.9% | $122.15 | +33.54% | 22 qtrssince 2019-Q2 | Increased 44 |
ALTRIA GROUP INC | 2M | $97.5M | 0.9% | $30.98 | +50.84% | 23 qtrssince 2019-Q1 | Increased 42 |
BERKSHIRE HATHAWAY INC-CL B | 207,857 | $95.6M | 0.9% | $322.11 | +42.02% | 22 qtrssince 2019-Q2 | Increased 48 |
LOCKHEED MARTIN CORP | 142,933 | $87.3M | 0.8% | $430.54 | +30.57% | 21 qtrssince 2019-Q3 | Increased 47 |
WELLS FARGO & CO | 1.4M | $86.5M | 0.8% | $50.84 | +6.48% | 23 qtrssince 2019-Q1 | Increased 54 |
BOOKING HOLDINGS INC | 19,303 | $83M | 0.7% | $124.92 | +33.35% | 21 qtrssince 2019-Q3 | Increased 46 |
ISHARES TR | 810,187 | $81.9M | 0.7% | $88.07 | +5.93% | 8 qtrssince 2022-Q4 | Increased 45 |
COMCAST CORP-CLASS A | 1.9M | $80.4M | 0.7% | $36.61 | +0.76% | 23 qtrssince 2019-Q1 | Increased 46 |
MARATHON PETROLEUM CORP | 480,727 | $78.1M | 0.7% | $80.31 | +98.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $11.2B across 2113 positions as of Q3 2024. Top holdings: AAPL (3.0%), MSFT (2.9%), NVDA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 256 new positions, 103 exits, 1113 increased. Top move: AVGO (INCREASED, conviction 68). Portfolio: $11.2B across 2113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer