O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$12.5B
Holdings
2,300
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,300 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $414.6M |
MSFTMICROSOFT CORP | $324.2M |
NVDANVIDIA CORPORATION | $294.1M |
AMZNAMAZON COM INC | $201.5M |
AGGISHARES TR | $173.7M |
METAMETA PLATFORMS INC | $157.5M |
JPMJPMORGAN CHASE & CO. | $142.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $136.2M |
JNJJOHNSON & JOHNSON | $127.5M |
VVISA INC | $125.5M |
WFCWELLS FARGO CO NEW | $118.3M |
GOOGLALPHABET INC | $117.9M |
MOALTRIA GROUP INC | $115.4M |
AVGOBROADCOM INC | $106.3M |
LLYELI LILLY & CO | $101.1M |
WMTWALMART INC | $99.5M |
STIPISHARES TR | $95.4M |
RTXRTX CORPORATION | $89.9M |
GOOGALPHABET INC | $89.1M |
CVXCHEVRON CORP NEW | $82.8M |
BKNGBOOKING HOLDINGS INC | $80.5M |
COSTCOSTCO WHSL CORP NEW | $79.8M |
BACVERIZON COMMUNICATIONS INC | $79.7M |
MDTMEDTRONIC PLC | $77.9M |
CATCATERPILLAR INC | $75.6M |
MAMASTERCARD INCORPORATED | $73.6M |
PGPROCTER AND GAMBLE CO | $73.1M |
XOMEXXON MOBIL CORP | $72.8M |
HDHOME DEPOT INC | $68.4M |
IGSBISHARES TR | $67.7M |
UNHUNITEDHEALTH GROUP INC | $65.7M |
APPAPPLOVIN CORP | $65.5M |
METMETLIFE INC | $64.7M |
CMCSACOMCAST CORP NEW | $64.4M |
NFLXNETFLIX INC | $64.0M |
BKBANK NEW YORK MELLON CORP | $63.9M |
SYFSYNCHRONY FINANCIAL | $63.7M |
TSLATESLA INC | $63.3M |
FISFIDELITY NATL INFORMATION SV | $61.8M |
TAT&T INC | $60.4M |
4I1PHILIP MORRIS INTL INC | $59.7M |
AIGAMERICAN INTL GROUP INC | $59.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $56.4M |
ABBVABBVIE INC | $55.7M |
LMTLOCKHEED MARTIN CORP | $55.7M |
VLOVALERO ENERGY CORP | $54.2M |
MPCMARATHON PETE CORP | $52.1M |
BACBANK AMERICA CORP | $49.0M |
EBAEBAY INC. | $47.3M |
AFLAFLAC INC | $47.0M |
GILDGILEAD SCIENCES INC | $46.6M |
GDDYGODADDY INC | $46.6M |
CSCOCISCO SYS INC | $46.4M |
KOCOCA COLA CO | $46.2M |
HIGHARTFORD INSURANCE GROUP INC | $45.2M |
GISGENERAL MLS INC | $45.0M |
VOOVANGUARD INDEX FDS | $44.0M |
ADPAUTOMATIC DATA PROCESSING IN | $43.4M |
GSGOLDMAN SACHS GROUP INC | $43.1M |
ORCLORACLE CORP | $41.9M |
UNPUNION PAC CORP | $39.3M |
STLDSTEEL DYNAMICS INC | $38.7M |
EXPEEXPEDIA GROUP INC | $37.0M |
MCKMCKESSON CORP | $36.6M |
LQDISHARES TR | $36.3M |
CRMSALESFORCE INC | $36.1M |
GEGE AEROSPACE | $35.9M |
PYPLPAYPAL HLDGS INC | $35.9M |
COPCONOCOPHILLIPS | $35.4M |
MUBISHARES TR | $35.0M |
ACNACCENTURE PLC IRELAND | $35.0M |
IBMINTERNATIONAL BUSINESS MACHS | $34.8M |
TRVTRAVELERS COMPANIES INC | $34.7M |
RYROYAL BK CDA | $33.8M |
MCDMCDONALDS CORP | $33.6M |
TMUST-MOBILE US INC | $33.6M |
ABTABBOTT LABS | $33.6M |
BLDRBUILDERS FIRSTSOURCE INC | $33.4M |
TRVCCITIGROUP INC | $33.1M |
FICOFAIR ISAAC CORP | $32.5M |
AMGNAMGEN INC | $32.4M |
DDDUPONT DE NEMOURS INC | $32.2M |
NTRSNORTHERN TR CORP | $31.8M |
BMYBRISTOL-MYERS SQUIBB CO | $31.7M |
EOGEOG RES INC | $30.6M |
LYBLYONDELLBASELL INDUSTRIES N | $30.4M |
GMGENERAL MTRS CO | $30.3M |
DVNDEVON ENERGY CORP NEW | $30.3M |
PHMPULTE GROUP INC | $30.3M |
RHCRH PLC | $30.2M |
SPGIS&P GLOBAL INC | $30.1M |
SAPSAP SE | $29.3M |
CSLCARLISLE COS INC | $29.1M |
MFCMANULIFE FINL CORP | $29.0M |
LOWLOWES COS INC | $28.5M |
NVSNNOVARTIS AG | $28.5M |
BABAALIBABA GROUP HLDG LTD | $27.9M |
CITCINTAS CORP | $27.9M |
HBC2HSBC HLDGS PLC | $27.7M |
7HPHP INC | $27.6M |
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