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)

StockValue
MSFTMICROSOFT CORP
$332.3B
AAPLAPPLE INC
$276.4B
NVDANVIDIA CORPORATION
$252.7B
BRK-BBERKSHIRE HATHAWAY INC DEL
$244.9B
AMZNAMAZON COM INC
$143.1B
AGGISHARES TR
$142.5B
GOOGLALPHABET INC
$104.7B
LLYELI LILLY & CO
$96.0B
JPMJPMORGAN CHASE & CO.
$95.7B
METAMETA PLATFORMS INC
$90.0B
MOALTRIA GROUP INC
$88.7B
AVGOBROADCOM INC
$87.1B
MPCMARATHON PETE CORP
$83.7B
GOOGALPHABET INC
$80.5B
STIPISHARES TR
$75.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$74.8B
JNJJOHNSON & JOHNSON
$74.0B
BKNGBOOKING HOLDINGS INC
$69.6B
VRSKVERISK ANALYTICS INC
$69.3B
BACVERIZON COMMUNICATIONS INC
$69.3B
CMCSACOMCAST CORP NEW
$68.5B
HIGHARTFORD FINL SVCS GROUP INC
$68.0B
VVISA INC
$66.2B
VLOVALERO ENERGY CORP
$62.6B
WFCWELLS FARGO CO NEW
$62.3B
STLDSTEEL DYNAMICS INC
$61.0B
PGPROCTER AND GAMBLE CO
$60.6B
LMTLOCKHEED MARTIN CORP
$60.3B
WMTWALMART INC
$60.1B
BLDRBUILDERS FIRSTSOURCE INC
$58.8B
COSTCOSTCO WHSL CORP NEW
$57.4B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$57.1B
SYFSYNCHRONY FINANCIAL
$55.0B
XOMEXXON MOBIL CORP
$53.7B
GDDYGODADDY INC
$51.6B
HDHOME DEPOT INC
$48.5B
AIGAMERICAN INTL GROUP INC
$48.4B
EXPDEXPEDITORS INTL WASH INC
$46.8B
IGSBISHARES TR
$44.2B
UNHUNITEDHEALTH GROUP INC
$44.0B
KLACKLA CORP
$43.7B
BACBANK AMERICA CORP
$41.6B
LOWLOWES COS INC
$41.4B
AFLAFLAC INC
$40.5B
ORCLORACLE CORP
$40.4B
MAMASTERCARD INCORPORATED
$39.1B
CAHCARDINAL HEALTH INC
$39.0B
MMM3M CO
$37.7B
DDDUPONT DE NEMOURS INC
$37.2B
MRKMERCK & CO INC
$36.9B
NVONOVO-NORDISK A S
$36.0B
PHMPULTE GROUP INC
$35.9B
RTXRTX CORPORATION
$35.7B
CITHE CIGNA GROUP
$35.4B
BBYBEST BUY INC
$34.8B
SHVISHARES TR
$34.8B
COPCONOCOPHILLIPS
$34.2B
7HPHP INC
$33.9B
MCKMCKESSON CORP
$33.9B
GISGENERAL MLS INC
$33.8B
ADBEADOBE INC
$33.2B
GSGOLDMAN SACHS GROUP INC
$33.1B
CTRACOTERRA ENERGY INC
$33.1B
LQDISHARES TR
$32.9B
NFLXNETFLIX INC
$32.7B
TMUST-MOBILE US INC
$32.7B
BKBANK NEW YORK MELLON CORP
$32.5B
RYROYAL BK CDA
$31.9B
MFCMANULIFE FINL CORP
$31.6B
EBAEBAY INC.
$31.4B
ABBVABBVIE INC
$30.9B
KOCOCA COLA CO
$30.6B
FICOFAIR ISAAC CORP
$29.8B
HONHONEYWELL INTL INC
$29.7B
CVXCHEVRON CORP NEW
$28.6B
CATCATERPILLAR INC
$28.4B
STTSTATE STR CORP
$27.7B
DFSEURDISCOVER FINL SVCS
$27.2B
PNCPNC FINL SVCS GROUP INC
$27.2B
CRCCANADIAN NAT RES LTD
$27.0B
TSLATESLA INC
$27.0B
ADPAUTOMATIC DATA PROCESSING IN
$25.9B
ACNACCENTURE PLC IRELAND
$25.6B
QCOMQUALCOMM INC
$25.4B
AMGNAMGEN INC
$24.4B
PEPPEPSICO INC
$24.2B
CRMSALESFORCE INC
$24.0B
GEGE AEROSPACE
$23.8B
OCOWENS CORNING NEW
$23.1B
CSCOCISCO SYS INC
$22.7B
WMWASTE MGMT INC DEL
$22.4B
TRVCCITIGROUP INC
$22.4B
TAT&T INC
$21.9B
DELLDELL TECHNOLOGIES INC
$21.8B
AMDADVANCED MICRO DEVICES INC
$21.8B
UNPUNION PAC CORP
$21.5B
ELVELEVANCE HEALTH INC
$21.5B
MCDMCDONALDS CORP
$21.5B
AMATAPPLIED MATLS INC
$21.2B
IEFISHARES TR
$21.0B
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