O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9.0B
Holdings
1,874
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,874 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $282.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $253.8M |
AAPLAPPLE INC | $198.0M |
NVDANVIDIA CORPORATION | $163.8M |
AMZNAMAZON COM INC | $116.2M |
AGGISHARES TR | $114.2M |
BLDRBUILDERS FIRSTSOURCE INC | $103.2M |
MPCMARATHON PETE CORP | $102.7M |
JPMJPMORGAN CHASE & CO | $85.6M |
MOALTRIA GROUP INC | $84.3M |
LLYELI LILLY & CO | $79.4M |
CMCSACOMCAST CORP NEW | $78.2M |
GOOGLALPHABET INC | $77.7M |
METAMETA PLATFORMS INC | $76.5M |
HIGHARTFORD FINL SVCS GROUP INC | $75.7M |
VLOVALERO ENERGY CORP | $71.4M |
STIPISHARES TR | $71.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $71.0M |
STLDSTEEL DYNAMICS INC | $70.8M |
VVISA INC | $66.2M |
AVGOBROADCOM INC | $65.4M |
BACVERIZON COMMUNICATIONS INC | $65.1M |
JNJJOHNSON & JOHNSON | $64.2M |
KLACKLA CORP | $63.3M |
BKNGBOOKING HOLDINGS INC | $62.9M |
GOOGALPHABET INC | $58.4M |
VRSKVERISK ANALYTICS INC | $57.6M |
LOWLOWES COS INC | $55.5M |
CAHCARDINAL HEALTH INC | $54.5M |
AIGAMERICAN INTL GROUP INC | $54.5M |
PGPROCTER AND GAMBLE CO | $54.4M |
LMTLOCKHEED MARTIN CORP | $53.6M |
HDHOME DEPOT INC | $51.3M |
EXPDEXPEDITORS INTL WASH INC | $46.4M |
WMTWALMART INC | $46.3M |
SYFSYNCHRONY FINANCIAL | $46.0M |
MMM3M CO | $44.7M |
PHMPULTE GROUP INC | $44.5M |
BBYBEST BUY INC | $43.6M |
COSTCOSTCO WHSL CORP NEW | $43.4M |
WFCWELLS FARGO CO NEW | $43.1M |
CITHE CIGNA GROUP | $42.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $42.6M |
XOMEXXON MOBIL CORP | $42.2M |
UNHUNITEDHEALTH GROUP INC | $41.7M |
CTRACOTERRA ENERGY INC | $41.6M |
MAMASTERCARD INCORPORATED | $39.7M |
COPCONOCOPHILLIPS | $39.2M |
DFSEURDISCOVER FINL SVCS | $37.5M |
MRKMERCK & CO INC | $36.9M |
AFLAFLAC INC | $36.6M |
IGSBISHARES TR | $35.5M |
ORCLORACLE CORP | $34.5M |
STTSTATE STR CORP | $33.4M |
MCKMCKESSON CORP | $33.2M |
BACBANK AMERICA CORP | $32.9M |
ADBEADOBE INC | $32.7M |
CRCCANADIAN NAT RES LTD | $32.0M |
ACNACCENTURE PLC IRELAND | $31.1M |
NVONOVO-NORDISK A S | $30.6M |
ABBVABBVIE INC | $30.4M |
GDDYGODADDY INC | $30.3M |
TMUST-MOBILE US INC | $29.5M |
MFCMANULIFE FINL CORP | $29.4M |
GPNGLOBAL PMTS INC | $29.3M |
RYROYAL BK CDA | $29.1M |
GSGOLDMAN SACHS GROUP INC | $28.8M |
7HPHP INC | $28.7M |
DOWDOW INC | $28.5M |
SHVISHARES TR | $28.0M |
CRMSALESFORCE INC | $27.9M |
FICOFAIR ISAAC CORP | $27.6M |
MCDMCDONALDS CORP | $27.5M |
LQDISHARES TR | $27.2M |
CSCOCISCO SYS INC | $27.1M |
BKBANK NEW YORK MELLON CORP | $26.7M |
ADPAUTOMATIC DATA PROCESSING IN | $26.2M |
DDDUPONT DE NEMOURS INC | $25.9M |
PNCPNC FINL SVCS GROUP INC | $25.9M |
HONHONEYWELL INTL INC | $25.8M |
CVXCHEVRON CORP NEW | $25.4M |
NFLXNETFLIX INC | $25.3M |
GISGENERAL MLS INC | $23.8M |
GEGENERAL ELECTRIC CO | $23.7M |
CNRCANADIAN NATL RY CO | $23.6M |
KOCOCA COLA CO | $23.5M |
EBAEBAY INC. | $23.4M |
AMDADVANCED MICRO DEVICES INC | $23.2M |
UNPUNION PAC CORP | $22.7M |
PEPPEPSICO INC | $22.4M |
WMWASTE MGMT INC DEL | $21.8M |
EXPEEXPEDIA GROUP INC | $21.1M |
BMYBRISTOL-MYERS SQUIBB CO | $20.8M |
CATCATERPILLAR INC | $20.7M |
TSLATESLA INC | $20.6M |
TRVTRAVELERS COMPANIES INC | $20.2M |
MARMARRIOTT INTL INC NEW | $19.9M |
TRVCCITIGROUP INC | $19.7M |
IPINTERNATIONAL PAPER CO | $19.6M |
OCOWENS CORNING NEW | $19.4M |
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