O SHAUGHNESSY ASSET MANAGEMENT LLC
Q4 2024 Form 13-F

STAMFORD, CONNECTICUT
CIK 0001423442 · CRD 144594 · SEC-registered investment adviser
Holdings reported by Lee Financial Co since Q3 2021 , BWM Planning LLC since Q1 2025 , Nvest Wealth Strategies Inc since Q1 2026 and 1 more
$11.8B Reported Value Total

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reports 6,791 total accounts under management (AUM). There are 6,791 discretionary accounts valued at $12,599,503,777, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
3 funds · $88.9M gross asset value
Venture Capital Fund: $80.5M · Hedge Fund: $8.4M · Other: $0
Source: Form ADV filed 2025-12-16
Reported value
$11.8B
Quarter over quarter
+0.3%
Holdings
2,193
Top-10 concentration
19.3%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
James Patrick O'Shaughnessy
MANAGING MEMBER
Raymond Nmn Amoroso III
CHIEF COMPLIANCE OFFICER/PRINCIPAL
Scott Michael Bartone
CHIEF PRODUCT OFFICER/CO-HEAD OF INVESTMENT MANAGEMENT/PORTFOLIO MANAGER/PRINCIPAL
Q3 2024
Q1 2025
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q4 2024 13F filing summary

Period of report December 31, 2024
Filed February 12, 2025
Form 13F-HR
Reported value $11.8B
Positions 2,193
Change in reported value +5.2%
New positions 203
Exited positions 123
Position turnover 14.1%
Top-10 concentration 19.3%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 2,587 $21.7B
Q1 2026 13F
Filed May 13, 2026
 2,624 $20.1B
Q4 2025 13F
Filed Feb 11, 2026
 2,634 $18.1B
Q3 2025 13F
Filed Nov 13, 2025
 2,552 $17.0B
Q2 2025 13F
Filed Aug 12, 2025
 2,376 $14.7B
Q1 2025 13F
Filed May 13, 2025
 2,300 $12.5B
Q4 2024 13F
Filed Feb 12, 2025
 2,193 $11.8B
Q3 2024 13F
Filed Nov 12, 2024
 2,113 $11.2B
Q2 2024 13F
Filed Aug 14, 2024
 1,960 $9.7B
Q1 2024 13F
Filed May 13, 2024
 1,873 $9.0B
Q4 2023 13F
Filed Feb 9, 2024
 1,729 $7.5B
Q3 2023 13F
Filed Nov 13, 2023
 1,613 $6.7B
Q2 2023 13F
Filed Aug 11, 2023
 1,493 $6.7B
Q1 2023 13F
Filed May 12, 2023
 1,471 $6.4B
Q4 2022 13F
Filed Feb 10, 2023
 1,386 $6.1B
Q3 2022 13F
Filed Nov 14, 2022
 1,325 $5.3B
Q2 2022 13F
Filed Aug 11, 2022
 1,241 $5.4B
Q1 2022 13F
Filed May 13, 2022
 1,261 $6.0B
Q4 2021 13F
Filed Feb 11, 2022
 1,250 $5.6B
Q3 2021 13F
Filed Nov 10, 2021
 2,526 $4.9B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2024

# Holding Reported value % of portfolio
1 AAPL APPLE INC $418.3M 3.55%
2 MSFT MICROSOFT CORP $357.4M 3.03%
3 NVDA NVIDIA CORPORATION $321.7M 2.73%
4 BRK-A BERKSHIRE HATHAWAY INC DEL $273.0M 2.32%
5 AMZN AMAZON COM INC $202.5M 1.72%
6 AGG ISHARES TR $162.2M 1.38%
7 AVGO BROADCOM INC $140.3M 1.19%
8 GOOGL ALPHABET INC $138.4M 1.17%
9 META META PLATFORMS INC $133.3M 1.13%
10 APP APPLOVIN CORP $131.6M 1.12%
11 JPM JPMORGAN CHASE & CO. $128.8M 1.09%
12 WFC WELLS FARGO CO NEW $107.6M 0.91%
13 GOOG ALPHABET INC $101.3M 0.86%
14 BRK-B BERKSHIRE HATHAWAY INC DEL $100.9M 0.86%
15 MO ALTRIA GROUP INC $98.7M 0.84%
16 JNJ JOHNSON & JOHNSON $95.4M 0.81%
17 WMT WALMART INC $94.8M 0.8%
18 V VISA INC $93.2M 0.79%
19 TSLA TESLA INC $93.0M 0.79%
20 BKNG BOOKING HOLDINGS INC $86.7M 0.74%

Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.

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