O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.7T
Holdings
2,376
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,070,167 | $532.3B | 3.63% | |
| 2 | NVDANVIDIA CORPORATION | 3,144,842 | $496.9B | 3.39% | |
| 3 | AAPLAPPLE INC | 1,907,412 | $391.3B | 2.67% | |
| 4 | AMZNAMAZON COM INC | 1,199,575 | $263.2B | 1.79% | |
| 5 | METAMETA PLATFORMS INC | 297,330 | $219.5B | 1.50% | |
| 6 | AGGISHARES TR | 2,001,439 | $198.5B | 1.35% | |
| 7 | AVGOBROADCOM INC | 707,139 | $194.9B | 1.33% | |
| 8 | JPMJPMORGAN CHASE & CO. | 644,950 | $187.0B | 1.27% | |
| 9 | GOOGLALPHABET INC | 847,202 | $149.3B | 1.02% | |
| 10 | VVISA INC | 401,236 | $142.5B | 0.97% | |
| 11 | WFCWELLS FARGO CO NEW | 1,755,710 | $140.7B | 0.96% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 269,705 | $131.0B | 0.89% | |
| 13 | WMTWALMART INC | 1,251,696 | $122.4B | 0.83% | |
| 14 | MOALTRIA GROUP INC | 1,972,213 | $115.6B | 0.79% | |
| 15 | GOOGALPHABET INC | 625,807 | $111.0B | 0.76% | |
| 16 | JNJJOHNSON & JOHNSON | 707,594 | $108.1B | 0.74% | |
| 17 | NFLXNETFLIX INC | 79,491 | $106.4B | 0.73% | |
| 18 | TSLATESLA INC | 332,831 | $105.7B | 0.72% | |
| 19 | STIPISHARES TR | 986,933 | $101.6B | 0.69% | |
| 20 | LLYELI LILLY & CO | 119,590 | $93.2B | 0.64% | |
| 21 | BKNGBOOKING HOLDINGS INC | 15,982 | $92.5B | 0.63% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 91,773 | $90.8B | 0.62% | |
| 23 | CATCATERPILLAR INC | 227,708 | $88.4B | 0.60% | |
| 24 | MAMASTERCARD INCORPORATED | 152,058 | $85.4B | 0.58% | |
| 25 | RTXRTX CORPORATION | 582,511 | $85.1B | 0.58% | |
| 26 | SYFSYNCHRONY FINANCIAL | 1,232,694 | $82.3B | 0.56% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 358,466 | $81.2B | 0.55% | |
| 28 | FISFIDELITY NATL INFORMATION SV | 985,372 | $80.2B | 0.55% | |
| 29 | METMETLIFE INC | 992,940 | $79.9B | 0.54% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 427,022 | $77.8B | 0.53% | |
| 31 | MDTMEDTRONIC PLC | 891,063 | $77.7B | 0.53% | |
| 32 | HDHOME DEPOT INC | 208,562 | $76.5B | 0.52% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 1,754,009 | $75.9B | 0.52% | |
| 34 | CMCSACOMCAST CORP NEW | 2,087,493 | $74.5B | 0.51% | |
| 35 | IGSBISHARES TR | 1,343,614 | $70.9B | 0.48% | |
| 36 | XOMEXXON MOBIL CORP | 650,707 | $70.1B | 0.48% | |
| 37 | BKBANK NEW YORK MELLON CORP | 761,328 | $69.4B | 0.47% | |
| 38 | ORCLORACLE CORP | 313,864 | $68.6B | 0.47% | |
| 39 | PGPROCTER AND GAMBLE CO | 427,329 | $68.1B | 0.46% | |
| 40 | TAT&T INC | 2,318,948 | $67.1B | 0.46% | |
| 41 | CVXCHEVRON CORP NEW | 456,508 | $65.4B | 0.45% | |
| 42 | CSCOCISCO SYS INC | 932,087 | $64.7B | 0.44% | |
| 43 | PYPLPAYPAL HLDGS INC | 850,868 | $63.2B | 0.43% | |
| 44 | EBAEBAY INC. | 818,821 | $61.0B | 0.42% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 83,911 | $59.4B | 0.40% | |
| 46 | BACBANK AMERICA CORP | 1,246,612 | $59.0B | 0.40% | |
| 47 | NTRSNORTHERN TR CORP | 458,040 | $58.1B | 0.40% | |
| 48 | VLOVALERO ENERGY CORP | 424,902 | $57.1B | 0.39% | |
| 49 | HCAHCA HEALTHCARE INC | 147,587 | $56.5B | 0.39% | |
| 50 | AIGAMERICAN INTL GROUP INC | 646,092 | $55.3B | 0.38% | |
| 51 | GILDGILEAD SCIENCES INC | 495,552 | $54.9B | 0.37% | |
| 52 | ABBVABBVIE INC | 282,336 | $52.4B | 0.36% | |
| 53 | MPCMARATHON PETE CORP | 309,906 | $51.5B | 0.35% | |
| 54 | VOOVANGUARD INDEX FDS | 90,276 | $51.3B | 0.35% | |
| 55 | KOCOCA COLA CO | 722,354 | $51.1B | 0.35% | |
| 56 | TRVCCITIGROUP INC | 567,200 | $48.3B | 0.33% | |
| 57 | GMGENERAL MTRS CO | 975,398 | $48.0B | 0.33% | |
| 58 | CSLCARLISLE COS INC | 127,842 | $47.7B | 0.33% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 152,411 | $47.0B | 0.32% | |
| 60 | LMTLOCKHEED MARTIN CORP | 100,859 | $46.7B | 0.32% | |
| 61 | JBLJABIL INC | 212,747 | $46.4B | 0.32% | |
| 62 | TPRTAPESTRY INC | 528,382 | $46.4B | 0.32% | |
| 63 | GEGE AEROSPACE | 177,239 | $45.6B | 0.31% | |
| 64 | EOGEOG RES INC | 380,633 | $45.5B | 0.31% | |
| 65 | COFCAPITAL ONE FINL CORP | 213,482 | $45.4B | 0.31% | |
| 66 | ABTABBOTT LABS | 326,836 | $44.5B | 0.30% | |
| 67 | EXPEEXPEDIA GROUP INC | 261,863 | $44.2B | 0.30% | |
| 68 | MCKMCKESSON CORP | 59,545 | $43.6B | 0.30% | |
| 69 | LQDISHARES TR | 385,977 | $42.3B | 0.29% | |
| 70 | AFLAFLAC INC | 397,683 | $41.9B | 0.29% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 141,916 | $41.8B | 0.29% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 299,933 | $40.9B | 0.28% | |
| 73 | RYROYAL BK CDA | 309,296 | $40.8B | 0.28% | |
| 74 | TRVTRAVELERS COMPANIES INC | 147,923 | $39.6B | 0.27% | |
| 75 | CRMSALESFORCE INC | 139,112 | $37.9B | 0.26% | |
| 76 | TWLOTWILIO INC | 302,689 | $37.6B | 0.26% | |
| 77 | INTUINTUIT | 47,783 | $37.6B | 0.26% | |
| 78 | GISGENERAL MLS INC | 703,847 | $36.5B | 0.25% | |
| 79 | HIGHARTFORD INSURANCE GROUP INC | 286,437 | $36.3B | 0.25% | |
| 80 | SAPSAP SE | 115,735 | $35.2B | 0.24% | |
| 81 | DWDMORGAN STANLEY | 249,540 | $35.2B | 0.24% | |
| 82 | MCDMCDONALDS CORP | 119,866 | $35.0B | 0.24% | |
| 83 | SPGIS&P GLOBAL INC | 66,376 | $35.0B | 0.24% | |
| 84 | ACNACCENTURE PLC IRELAND | 116,808 | $34.9B | 0.24% | |
| 85 | CITCINTAS CORP | 151,041 | $33.7B | 0.23% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 106,804 | $33.3B | 0.23% | |
| 87 | COPCONOCOPHILLIPS | 361,622 | $32.5B | 0.22% | |
| 88 | UNPUNION PAC CORP | 140,117 | $32.2B | 0.22% | |
| 89 | LOWLOWES COS INC | 144,527 | $32.1B | 0.22% | |
| 90 | NVSNNOVARTIS AG | 264,985 | $32.1B | 0.22% | |
| 91 | AXPAMERICAN EXPRESS CO | 98,999 | $31.6B | 0.22% | |
| 92 | TJXTJX COS INC NEW | 255,219 | $31.5B | 0.21% | |
| 93 | MUBISHARES TR | 295,612 | $30.9B | 0.21% | |
| 94 | PHPARKER-HANNIFIN CORP | 43,713 | $30.5B | 0.21% | |
| 95 | PFEPFIZER INC | 1,256,008 | $30.4B | 0.21% | |
| 96 | LINLINDE PLC | 64,831 | $30.4B | 0.21% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 55,775 | $30.3B | 0.21% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 281,773 | $30.3B | 0.21% | |
| 99 | BLKBLACKROCK INC | 28,467 | $29.9B | 0.20% | |
| 100 | NOWSERVICENOW INC | 29,030 | $29.8B | 0.20% |
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