O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$12.5T
Holdings
2,300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,866,407 | $414.6B | 3.33% | |
| 2 | MSFTMICROSOFT CORP | 863,643 | $324.2B | 2.60% | |
| 3 | NVDANVIDIA CORPORATION | 2,713,586 | $294.1B | 2.36% | |
| 4 | AMZNAMAZON COM INC | 1,059,289 | $201.5B | 1.62% | |
| 5 | AGGISHARES TR | 1,756,236 | $173.7B | 1.40% | |
| 6 | METAMETA PLATFORMS INC | 273,269 | $157.5B | 1.27% | |
| 7 | JPMJPMORGAN CHASE & CO. | 580,142 | $142.3B | 1.14% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 255,757 | $136.2B | 1.09% | |
| 9 | JNJJOHNSON & JOHNSON | 768,883 | $127.5B | 1.02% | |
| 10 | VVISA INC | 358,024 | $125.5B | 1.01% | |
| 11 | WFCWELLS FARGO CO NEW | 1,647,983 | $118.3B | 0.95% | |
| 12 | GOOGLALPHABET INC | 762,616 | $117.9B | 0.95% | |
| 13 | MOALTRIA GROUP INC | 1,923,436 | $115.4B | 0.93% | |
| 14 | AVGOBROADCOM INC | 634,744 | $106.3B | 0.85% | |
| 15 | LLYELI LILLY & CO | 122,409 | $101.1B | 0.81% | |
| 16 | WMTWALMART INC | 1,133,317 | $99.5B | 0.80% | |
| 17 | STIPISHARES TR | 921,891 | $95.4B | 0.77% | |
| 18 | RTXRTX CORPORATION | 678,955 | $89.9B | 0.72% | |
| 19 | GOOGALPHABET INC | 570,139 | $89.1B | 0.72% | |
| 20 | CVXCHEVRON CORP NEW | 494,904 | $82.8B | 0.66% | |
| 21 | BKNGBOOKING HOLDINGS INC | 17,479 | $80.5B | 0.65% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 84,392 | $79.8B | 0.64% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 1,756,167 | $79.7B | 0.64% | |
| 24 | MDTMEDTRONIC PLC | 867,402 | $77.9B | 0.63% | |
| 25 | CATCATERPILLAR INC | 229,116 | $75.6B | 0.61% | |
| 26 | MAMASTERCARD INCORPORATED | 134,305 | $73.6B | 0.59% | |
| 27 | PGPROCTER AND GAMBLE CO | 429,226 | $73.1B | 0.59% | |
| 28 | XOMEXXON MOBIL CORP | 612,453 | $72.8B | 0.59% | |
| 29 | HDHOME DEPOT INC | 186,637 | $68.4B | 0.55% | |
| 30 | IGSBISHARES TR | 1,293,128 | $67.7B | 0.54% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 125,513 | $65.7B | 0.53% | |
| 32 | APPAPPLOVIN CORP | 247,269 | $65.5B | 0.53% | |
| 33 | METMETLIFE INC | 805,718 | $64.7B | 0.52% | |
| 34 | CMCSACOMCAST CORP NEW | 1,744,201 | $64.4B | 0.52% | |
| 35 | NFLXNETFLIX INC | 68,682 | $64.0B | 0.51% | |
| 36 | BKBANK NEW YORK MELLON CORP | 762,287 | $63.9B | 0.51% | |
| 37 | SYFSYNCHRONY FINANCIAL | 1,202,794 | $63.7B | 0.51% | |
| 38 | TSLATESLA INC | 244,207 | $63.3B | 0.51% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 827,268 | $61.8B | 0.50% | |
| 40 | TAT&T INC | 2,137,260 | $60.4B | 0.49% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 376,386 | $59.7B | 0.48% | |
| 42 | AIGAMERICAN INTL GROUP INC | 683,590 | $59.4B | 0.48% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 339,819 | $56.4B | 0.45% | |
| 44 | ABBVABBVIE INC | 265,846 | $55.7B | 0.45% | |
| 45 | LMTLOCKHEED MARTIN CORP | 124,628 | $55.7B | 0.45% | |
| 46 | VLOVALERO ENERGY CORP | 410,511 | $54.2B | 0.44% | |
| 47 | MPCMARATHON PETE CORP | 357,419 | $52.1B | 0.42% | |
| 48 | BACBANK AMERICA CORP | 1,175,160 | $49.0B | 0.39% | |
| 49 | EBAEBAY INC. | 698,715 | $47.3B | 0.38% | |
| 50 | AFLAFLAC INC | 422,468 | $47.0B | 0.38% | |
| 51 | GILDGILEAD SCIENCES INC | 415,911 | $46.6B | 0.37% | |
| 52 | GDDYGODADDY INC | 258,606 | $46.6B | 0.37% | |
| 53 | CSCOCISCO SYS INC | 752,373 | $46.4B | 0.37% | |
| 54 | KOCOCA COLA CO | 645,357 | $46.2B | 0.37% | |
| 55 | HIGHARTFORD INSURANCE GROUP INC | 365,445 | $45.2B | 0.36% | |
| 56 | GISGENERAL MLS INC | 752,174 | $45.0B | 0.36% | |
| 57 | VOOVANGUARD INDEX FDS | 85,535 | $44.0B | 0.35% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 141,893 | $43.4B | 0.35% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 78,906 | $43.1B | 0.35% | |
| 60 | ORCLORACLE CORP | 299,647 | $41.9B | 0.34% | |
| 61 | UNPUNION PAC CORP | 166,482 | $39.3B | 0.32% | |
| 62 | STLDSTEEL DYNAMICS INC | 309,488 | $38.7B | 0.31% | |
| 63 | EXPEEXPEDIA GROUP INC | 219,950 | $37.0B | 0.30% | |
| 64 | MCKMCKESSON CORP | 54,348 | $36.6B | 0.29% | |
| 65 | LQDISHARES TR | 334,258 | $36.3B | 0.29% | |
| 66 | CRMSALESFORCE INC | 134,399 | $36.1B | 0.29% | |
| 67 | GEGE AEROSPACE | 179,585 | $35.9B | 0.29% | |
| 68 | PYPLPAYPAL HLDGS INC | 549,637 | $35.9B | 0.29% | |
| 69 | COPCONOCOPHILLIPS | 336,944 | $35.4B | 0.28% | |
| 70 | MUBISHARES TR | 332,338 | $35.0B | 0.28% | |
| 71 | ACNACCENTURE PLC IRELAND | 112,177 | $35.0B | 0.28% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 140,076 | $34.8B | 0.28% | |
| 73 | TRVTRAVELERS COMPANIES INC | 131,154 | $34.7B | 0.28% | |
| 74 | RYROYAL BK CDA | 300,300 | $33.8B | 0.27% | |
| 75 | MCDMCDONALDS CORP | 107,548 | $33.6B | 0.27% | |
| 76 | TMUST-MOBILE US INC | 125,859 | $33.6B | 0.27% | |
| 77 | ABTABBOTT LABS | 252,978 | $33.6B | 0.27% | |
| 78 | BLDRBUILDERS FIRSTSOURCE INC | 267,283 | $33.4B | 0.27% | |
| 79 | TRVCCITIGROUP INC | 466,446 | $33.1B | 0.27% | |
| 80 | FICOFAIR ISAAC CORP | 17,611 | $32.5B | 0.26% | |
| 81 | AMGNAMGEN INC | 104,027 | $32.4B | 0.26% | |
| 82 | DDDUPONT DE NEMOURS INC | 431,456 | $32.2B | 0.26% | |
| 83 | NTRSNORTHERN TR CORP | 321,988 | $31.8B | 0.26% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 519,120 | $31.7B | 0.25% | |
| 85 | EOGEOG RES INC | 238,861 | $30.6B | 0.25% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 432,503 | $30.4B | 0.24% | |
| 87 | GMGENERAL MTRS CO | 644,215 | $30.3B | 0.24% | |
| 88 | DVNDEVON ENERGY CORP NEW | 809,627 | $30.3B | 0.24% | |
| 89 | PHMPULTE GROUP INC | 294,368 | $30.3B | 0.24% | |
| 90 | RHCRH PLC | 344,630 | $30.2B | 0.24% | |
| 91 | SPGIS&P GLOBAL INC | 59,266 | $30.1B | 0.24% | |
| 92 | SAPSAP SE | 109,032 | $29.3B | 0.24% | |
| 93 | CSLCARLISLE COS INC | 85,582 | $29.1B | 0.23% | |
| 94 | MFCMANULIFE FINL CORP | 930,830 | $29.0B | 0.23% | |
| 95 | LOWLOWES COS INC | 122,371 | $28.5B | 0.23% | |
| 96 | NVSNNOVARTIS AG | 255,597 | $28.5B | 0.23% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 211,046 | $27.9B | 0.22% | |
| 98 | CITCINTAS CORP | 135,640 | $27.9B | 0.22% | |
| 99 | HBC2HSBC HLDGS PLC | 481,832 | $27.7B | 0.22% | |
| 100 | 7HPHP INC | 997,153 | $27.6B | 0.22% |
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