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 | Value |
|---|---|
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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