O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,193 positions
APPLE INC | 1.7M | $418.3M | 3.5% | $171.13 | +45.28% | 24 qtrssince 2019-Q1 | Increased 65 |
MICROSOFT CORP | 848,018 | $357.4M | 3.0% | $315.32 | +31.86% | 23 qtrssince 2019-Q2 | Increased 63 |
NVIDIA CORPORATION | 2.4M | $321.7M | 2.7% | $56.96 | +135.17% | 23 qtrssince 2019-Q2 | Increased 58 |
BERKSHIRE HATHAWAY INC DEL | 401 | $273M | 2.3% | — | — | 5 qtrssince 2023-Q4 | Unchanged 0 |
AMAZON COM INC | 922,794 | $202.5M | 1.7% | $162.84 | +34.73% | 23 qtrssince 2019-Q2 | Increased 57 |
ISHARES TR | 1.7M | $162.2M | 1.4% | $89.13 | +1.43% | 21 qtrssince 2019-Q4 | Increased 51 |
BROADCOM INC | 605,017 | $140.3M | 1.2% | $93.46 | +144.50% | 24 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 731,210 | $138.4M | 1.2% | $138.57 | +35.81% | 23 qtrssince 2019-Q2 | Increased 58 |
META PLATFORMS INC | 227,738 | $133.3M | 1.1% | $378.91 | +53.64% | 23 qtrssince 2019-Q2 | Increased 55 |
APPLOVIN CORP | 406,405 | $131.6M | 1.1% | $101.29 | +219.72% | 5 qtrssince 2023-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 537,475 | $128.8M | 1.1% | $146.95 | +56.72% | 24 qtrssince 2019-Q1 | Increased 51 |
WELLS FARGO & CO | 1.5M | $107.6M | 0.9% | $51.82 | +30.50% | 24 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 532,002 | $101.3M | 0.9% | $138.10 | +37.10% | 22 qtrssince 2019-Q3 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 222,672 | $100.9M | 0.9% | $331.41 | +36.77% | 23 qtrssince 2019-Q2 | Increased 45 |
ALTRIA GROUP INC | 1.9M | $98.7M | 0.8% | $29.56 | +57.43% | 24 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 659,708 | $95.4M | 0.8% | $146.13 | -5.49% | 24 qtrssince 2019-Q1 | Decreased 0 |
WALMART INC | 1M | $94.8M | 0.8% | $56.03 | +58.72% | 24 qtrssince 2019-Q1 | Increased 47 |
VISA INC | 294,904 | $93.2M | 0.8% | $230.43 | +35.37% | 24 qtrssince 2019-Q1 | Increased 48 |
TESLA INC | 230,255 | $93M | 0.8% | $269.00 | +50.13% | 21 qtrssince 2019-Q4 | Increased 51 |
BOOKING HOLDINGS INC | 17,446 | $86.7M | 0.7% | $124.31 | +57.56% | 22 qtrssince 2019-Q3 | Decreased 0 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $11.8B across 2193 positions as of Q4 2024. Top holdings: AAPL (3.5%), MSFT (3.0%), NVDA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 203 new positions, 123 exits, 1117 increased. Top move: AAPL (INCREASED, conviction 65). Portfolio: $11.8B across 2193 positions.
Top holdings by portfolio weight
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Position Outcomes
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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
Verify source filings on SEC EDGAR