O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9033.4T
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 671,978 | $282.7T | 3.13% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 400 | $253.8T | 2.81% | |
| 3 | AAPLAPPLE INC | 1,154,899 | $198.0T | 2.19% | |
| 4 | NVDANVIDIA CORPORATION | 181,321 | $163.8T | 1.81% | |
| 5 | AMZNAMAZON COM INC | 644,319 | $116.2T | 1.29% | |
| 6 | AGGISHARES TR | 1,165,874 | $114.2T | 1.26% | |
| 7 | BLDRBUILDERS FIRSTSOURCE INC | 494,868 | $103.2T | 1.14% | |
| 8 | MPCMARATHON PETE CORP | 509,555 | $102.7T | 1.14% | |
| 9 | JPMJPMORGAN CHASE & CO | 427,401 | $85.6T | 0.95% | |
| 10 | MOALTRIA GROUP INC | 1,932,005 | $84.3T | 0.93% | |
| 11 | LLYELI LILLY & CO | 102,112 | $79.4T | 0.88% | |
| 12 | CMCSACOMCAST CORP NEW | 1,803,857 | $78.2T | 0.87% | |
| 13 | GOOGLALPHABET INC | 515,122 | $77.7T | 0.86% | |
| 14 | METAMETA PLATFORMS INC | 157,475 | $76.5T | 0.85% | |
| 15 | HIGHARTFORD FINL SVCS GROUP INC | 734,449 | $75.7T | 0.84% | |
| 16 | VLOVALERO ENERGY CORP | 418,435 | $71.4T | 0.79% | |
| 17 | STIPISHARES TR | 716,221 | $71.2T | 0.79% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 168,924 | $71.0T | 0.79% | |
| 19 | STLDSTEEL DYNAMICS INC | 477,446 | $70.8T | 0.78% | |
| 20 | VVISA INC | 237,344 | $66.2T | 0.73% | |
| 21 | AVGOBROADCOM INC | 49,315 | $65.4T | 0.72% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 1,551,335 | $65.1T | 0.72% | |
| 23 | JNJJOHNSON & JOHNSON | 406,005 | $64.2T | 0.71% | |
| 24 | KLACKLA CORP | 90,655 | $63.3T | 0.70% | |
| 25 | BKNGBOOKING HOLDINGS INC | 17,345 | $62.9T | 0.70% | |
| 26 | GOOGALPHABET INC | 383,866 | $58.4T | 0.65% | |
| 27 | VRSKVERISK ANALYTICS INC | 244,316 | $57.6T | 0.64% | |
| 28 | LOWLOWES COS INC | 217,860 | $55.5T | 0.61% | |
| 29 | CAHCARDINAL HEALTH INC | 486,663 | $54.5T | 0.60% | |
| 30 | AIGAMERICAN INTL GROUP INC | 696,590 | $54.5T | 0.60% | |
| 31 | PGPROCTER AND GAMBLE CO | 335,463 | $54.4T | 0.60% | |
| 32 | LMTLOCKHEED MARTIN CORP | 117,944 | $53.6T | 0.59% | |
| 33 | HDHOME DEPOT INC | 133,819 | $51.3T | 0.57% | |
| 34 | EXPDEXPEDITORS INTL WASH INC | 382,058 | $46.4T | 0.51% | |
| 35 | WMTWALMART INC | 769,131 | $46.3T | 0.51% | |
| 36 | SYFSYNCHRONY FINANCIAL | 1,066,992 | $46.0T | 0.51% | |
| 37 | MMM3M CO | 421,447 | $44.7T | 0.49% | |
| 38 | PHMPULTE GROUP INC | 369,175 | $44.5T | 0.49% | |
| 39 | BBYBEST BUY INC | 531,164 | $43.6T | 0.48% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 59,230 | $43.4T | 0.48% | |
| 41 | WFCWELLS FARGO CO NEW | 744,441 | $43.1T | 0.48% | |
| 42 | CITHE CIGNA GROUP | 118,253 | $42.9T | 0.48% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 313,104 | $42.6T | 0.47% | |
| 44 | XOMEXXON MOBIL CORP | 362,660 | $42.2T | 0.47% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 84,331 | $41.7T | 0.46% | |
| 46 | CTRACOTERRA ENERGY INC | 1,491,550 | $41.6T | 0.46% | |
| 47 | MAMASTERCARD INCORPORATED | 82,375 | $39.7T | 0.44% | |
| 48 | COPCONOCOPHILLIPS | 307,994 | $39.2T | 0.43% | |
| 49 | DFSEURDISCOVER FINL SVCS | 286,134 | $37.5T | 0.42% | |
| 50 | MRKMERCK & CO INC | 279,312 | $36.9T | 0.41% | |
| 51 | AFLAFLAC INC | 426,109 | $36.6T | 0.41% | |
| 52 | IGSBISHARES TR | 692,721 | $35.5T | 0.39% | |
| 53 | ORCLORACLE CORP | 274,734 | $34.5T | 0.38% | |
| 54 | STTSTATE STR CORP | 432,515 | $33.4T | 0.37% | |
| 55 | MCKMCKESSON CORP | 61,875 | $33.2T | 0.37% | |
| 56 | BACBANK AMERICA CORP | 867,943 | $32.9T | 0.36% | |
| 57 | ADBEADOBE INC | 64,784 | $32.7T | 0.36% | |
| 58 | CRCCANADIAN NAT RES LTD | 419,681 | $32.0T | 0.35% | |
| 59 | ACNACCENTURE PLC IRELAND | 89,758 | $31.1T | 0.34% | |
| 60 | NVONOVO-NORDISK A S | 238,151 | $30.6T | 0.34% | |
| 61 | ABBVABBVIE INC | 166,726 | $30.4T | 0.34% | |
| 62 | GDDYGODADDY INC | 255,622 | $30.3T | 0.34% | |
| 63 | TMUST-MOBILE US INC | 180,717 | $29.5T | 0.33% | |
| 64 | MFCMANULIFE FINL CORP | 1,178,081 | $29.4T | 0.33% | |
| 65 | GPNGLOBAL PMTS INC | 219,019 | $29.3T | 0.32% | |
| 66 | RYROYAL BK CDA | 288,824 | $29.1T | 0.32% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 68,949 | $28.8T | 0.32% | |
| 68 | 7HPHP INC | 949,343 | $28.7T | 0.32% | |
| 69 | DOWDOW INC | 491,148 | $28.5T | 0.31% | |
| 70 | SHVISHARES TR | 253,725 | $28.0T | 0.31% | |
| 71 | CRMSALESFORCE INC | 92,573 | $27.9T | 0.31% | |
| 72 | FICOFAIR ISAAC CORP | 22,113 | $27.6T | 0.31% | |
| 73 | MCDMCDONALDS CORP | 97,497 | $27.5T | 0.30% | |
| 74 | LQDISHARES TR | 249,633 | $27.2T | 0.30% | |
| 75 | CSCOCISCO SYS INC | 542,953 | $27.1T | 0.30% | |
| 76 | BKBANK NEW YORK MELLON CORP | 463,640 | $26.7T | 0.30% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 104,780 | $26.2T | 0.29% | |
| 78 | DDDUPONT DE NEMOURS INC | 338,233 | $25.9T | 0.29% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 160,097 | $25.9T | 0.29% | |
| 80 | HONHONEYWELL INTL INC | 125,833 | $25.8T | 0.29% | |
| 81 | CVXCHEVRON CORP NEW | 161,351 | $25.5T | 0.28% | |
| 82 | NFLXNETFLIX INC | 41,729 | $25.3T | 0.28% | |
| 83 | GISGENERAL MLS INC | 340,802 | $23.8T | 0.26% | |
| 84 | GEGENERAL ELECTRIC CO | 134,826 | $23.7T | 0.26% | |
| 85 | CNRCANADIAN NATL RY CO | 179,542 | $23.7T | 0.26% | |
| 86 | KOCOCA COLA CO | 384,150 | $23.5T | 0.26% | |
| 87 | EBAEBAY INC. | 444,120 | $23.4T | 0.26% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 128,813 | $23.2T | 0.26% | |
| 89 | UNPUNION PAC CORP | 92,408 | $22.7T | 0.25% | |
| 90 | PEPPEPSICO INC | 128,151 | $22.4T | 0.25% | |
| 91 | WMWASTE MGMT INC DEL | 102,125 | $21.8T | 0.24% | |
| 92 | EXPEEXPEDIA GROUP INC | 153,474 | $21.1T | 0.23% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 384,439 | $20.8T | 0.23% | |
| 94 | CATCATERPILLAR INC | 56,450 | $20.7T | 0.23% | |
| 95 | TSLATESLA INC | 116,965 | $20.6T | 0.23% | |
| 96 | TRVTRAVELERS COMPANIES INC | 87,932 | $20.2T | 0.22% | |
| 97 | MARMARRIOTT INTL INC NEW | 78,851 | $19.9T | 0.22% | |
| 98 | TRVCCITIGROUP INC | 311,732 | $19.7T | 0.22% | |
| 99 | IPINTERNATIONAL PAPER CO | 502,468 | $19.6T | 0.22% | |
| 100 | OCOWENS CORNING NEW | 116,173 | $19.4T | 0.21% |
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