O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.7B
Holdings
1,960
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 743,488 | $332.3M | 3.43% | |
| 2 | AAPLAPPLE INC | 1,312,324 | $276.4M | 2.85% | |
| 3 | NVDANVIDIA CORPORATION | 2,045,174 | $252.7M | 2.61% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 400 | $244.9M | 2.53% | |
| 5 | AMZNAMAZON COM INC | 740,604 | $143.1M | 1.48% | |
| 6 | AGGISHARES TR | 1,468,075 | $142.5M | 1.47% | |
| 7 | GOOGLALPHABET INC | 575,010 | $104.7M | 1.08% | |
| 8 | LLYELI LILLY & CO | 106,059 | $96.0M | 0.99% | |
| 9 | JPMJPMORGAN CHASE & CO. | 473,264 | $95.7M | 0.99% | |
| 10 | METAMETA PLATFORMS INC | 178,485 | $90.0M | 0.93% | |
| 11 | MOALTRIA GROUP INC | 1,947,374 | $88.7M | 0.92% | |
| 12 | AVGOBROADCOM INC | 54,280 | $87.1M | 0.90% | |
| 13 | MPCMARATHON PETE CORP | 482,213 | $83.7M | 0.86% | |
| 14 | GOOGALPHABET INC | 439,106 | $80.5M | 0.83% | |
| 15 | STIPISHARES TR | 761,196 | $75.7M | 0.78% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 183,792 | $74.8M | 0.77% | |
| 17 | JNJJOHNSON & JOHNSON | 506,561 | $74.0M | 0.76% | |
| 18 | BKNGBOOKING HOLDINGS INC | 17,571 | $69.6M | 0.72% | |
| 19 | VRSKVERISK ANALYTICS INC | 256,947 | $69.3M | 0.72% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 1,679,339 | $69.3M | 0.72% | |
| 21 | CMCSACOMCAST CORP NEW | 1,749,147 | $68.5M | 0.71% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 675,889 | $68.0M | 0.70% | |
| 23 | VVISA INC | 252,065 | $66.2M | 0.68% | |
| 24 | VLOVALERO ENERGY CORP | 399,464 | $62.6M | 0.65% | |
| 25 | WFCWELLS FARGO CO NEW | 1,048,922 | $62.3M | 0.64% | |
| 26 | STLDSTEEL DYNAMICS INC | 470,821 | $61.0M | 0.63% | |
| 27 | PGPROCTER AND GAMBLE CO | 367,667 | $60.6M | 0.63% | |
| 28 | LMTLOCKHEED MARTIN CORP | 129,163 | $60.3M | 0.62% | |
| 29 | WMTWALMART INC | 886,986 | $60.1M | 0.62% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 424,544 | $58.8M | 0.61% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 67,481 | $57.4M | 0.59% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 328,701 | $57.1M | 0.59% | |
| 33 | SYFSYNCHRONY FINANCIAL | 1,164,987 | $55.0M | 0.57% | |
| 34 | XOMEXXON MOBIL CORP | 466,642 | $53.7M | 0.55% | |
| 35 | GDDYGODADDY INC | 369,033 | $51.6M | 0.53% | |
| 36 | HDHOME DEPOT INC | 140,748 | $48.5M | 0.50% | |
| 37 | AIGAMERICAN INTL GROUP INC | 651,681 | $48.4M | 0.50% | |
| 38 | EXPDEXPEDITORS INTL WASH INC | 374,925 | $46.8M | 0.48% | |
| 39 | IGSBISHARES TR | 862,684 | $44.2M | 0.46% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 86,377 | $44.0M | 0.45% | |
| 41 | KLACKLA CORP | 53,012 | $43.7M | 0.45% | |
| 42 | BACBANK AMERICA CORP | 1,045,046 | $41.6M | 0.43% | |
| 43 | LOWLOWES COS INC | 187,859 | $41.4M | 0.43% | |
| 44 | AFLAFLAC INC | 453,990 | $40.5M | 0.42% | |
| 45 | ORCLORACLE CORP | 286,056 | $40.4M | 0.42% | |
| 46 | MAMASTERCARD INCORPORATED | 88,573 | $39.1M | 0.40% | |
| 47 | CAHCARDINAL HEALTH INC | 396,350 | $39.0M | 0.40% | |
| 48 | MMM3M CO | 369,388 | $37.7M | 0.39% | |
| 49 | DDDUPONT DE NEMOURS INC | 461,755 | $37.2M | 0.38% | |
| 50 | MRKMERCK & CO INC | 297,842 | $36.9M | 0.38% | |
| 51 | NVONOVO-NORDISK A S | 252,465 | $36.0M | 0.37% | |
| 52 | PHMPULTE GROUP INC | 326,114 | $35.9M | 0.37% | |
| 53 | RTXRTX CORPORATION | 355,193 | $35.7M | 0.37% | |
| 54 | CITHE CIGNA GROUP | 107,028 | $35.4M | 0.37% | |
| 55 | BBYBEST BUY INC | 413,079 | $34.8M | 0.36% | |
| 56 | SHVISHARES TR | 314,554 | $34.8M | 0.36% | |
| 57 | COPCONOCOPHILLIPS | 299,009 | $34.2M | 0.35% | |
| 58 | 7HPHP INC | 967,048 | $33.9M | 0.35% | |
| 59 | MCKMCKESSON CORP | 57,964 | $33.9M | 0.35% | |
| 60 | GISGENERAL MLS INC | 534,013 | $33.8M | 0.35% | |
| 61 | ADBEADOBE INC | 59,688 | $33.2M | 0.34% | |
| 62 | GSGOLDMAN SACHS GROUP INC | 73,195 | $33.1M | 0.34% | |
| 63 | CTRACOTERRA ENERGY INC | 1,240,379 | $33.1M | 0.34% | |
| 64 | LQDISHARES TR | 306,946 | $32.9M | 0.34% | |
| 65 | NFLXNETFLIX INC | 48,505 | $32.7M | 0.34% | |
| 66 | TMUST-MOBILE US INC | 185,387 | $32.7M | 0.34% | |
| 67 | BKBANK NEW YORK MELLON CORP | 541,936 | $32.5M | 0.34% | |
| 68 | RYROYAL BK CDA | 299,351 | $31.9M | 0.33% | |
| 69 | MFCMANULIFE FINL CORP | 1,186,277 | $31.6M | 0.33% | |
| 70 | EBAEBAY INC. | 583,611 | $31.4M | 0.32% | |
| 71 | ABBVABBVIE INC | 180,316 | $30.9M | 0.32% | |
| 72 | KOCOCA COLA CO | 480,708 | $30.6M | 0.32% | |
| 73 | FICOFAIR ISAAC CORP | 20,044 | $29.8M | 0.31% | |
| 74 | HONHONEYWELL INTL INC | 139,062 | $29.7M | 0.31% | |
| 75 | CVXCHEVRON CORP NEW | 182,659 | $28.6M | 0.30% | |
| 76 | CATCATERPILLAR INC | 85,271 | $28.4M | 0.29% | |
| 77 | STTSTATE STR CORP | 374,034 | $27.7M | 0.29% | |
| 78 | DFSEURDISCOVER FINL SVCS | 208,116 | $27.2M | 0.28% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 174,769 | $27.2M | 0.28% | |
| 80 | CRCCANADIAN NAT RES LTD | 758,569 | $27.0M | 0.28% | |
| 81 | TSLATESLA INC | 136,367 | $27.0M | 0.28% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 108,352 | $25.9M | 0.27% | |
| 83 | ACNACCENTURE PLC IRELAND | 84,306 | $25.6M | 0.26% | |
| 84 | QCOMQUALCOMM INC | 127,598 | $25.4M | 0.26% | |
| 85 | AMGNAMGEN INC | 78,009 | $24.4M | 0.25% | |
| 86 | PEPPEPSICO INC | 146,990 | $24.2M | 0.25% | |
| 87 | CRMSALESFORCE INC | 93,439 | $24.0M | 0.25% | |
| 88 | GEGE AEROSPACE | 149,867 | $23.8M | 0.25% | |
| 89 | OCOWENS CORNING NEW | 133,089 | $23.1M | 0.24% | |
| 90 | CSCOCISCO SYS INC | 477,670 | $22.7M | 0.23% | |
| 91 | WMWASTE MGMT INC DEL | 105,208 | $22.4M | 0.23% | |
| 92 | TRVCCITIGROUP INC | 352,820 | $22.4M | 0.23% | |
| 93 | TAT&T INC | 1,148,003 | $21.9M | 0.23% | |
| 94 | DELLDELL TECHNOLOGIES INC | 158,138 | $21.8M | 0.23% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 134,194 | $21.8M | 0.22% | |
| 96 | UNPUNION PAC CORP | 94,966 | $21.5M | 0.22% | |
| 97 | ELVELEVANCE HEALTH INC | 39,653 | $21.5M | 0.22% | |
| 98 | MCDMCDONALDS CORP | 84,176 | $21.5M | 0.22% | |
| 99 | AMATAPPLIED MATLS INC | 89,676 | $21.2M | 0.22% | |
| 100 | IEFISHARES TR | 224,541 | $21.0M | 0.22% |
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