O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.7B
Holdings
2,376
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,376 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $532.3M |
NVDANVIDIA CORPORATION | $496.9M |
AAPLAPPLE INC | $391.3M |
AMZNAMAZON COM INC | $263.2M |
METAMETA PLATFORMS INC | $219.5M |
AGGISHARES TR | $198.5M |
AVGOBROADCOM INC | $194.9M |
JPMJPMORGAN CHASE & CO. | $187.0M |
GOOGLALPHABET INC | $149.3M |
VVISA INC | $142.5M |
WFCWELLS FARGO CO NEW | $140.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $131.0M |
WMTWALMART INC | $122.4M |
MOALTRIA GROUP INC | $115.6M |
GOOGALPHABET INC | $111.0M |
JNJJOHNSON & JOHNSON | $108.1M |
NFLXNETFLIX INC | $106.4M |
TSLATESLA INC | $105.7M |
STIPISHARES TR | $101.6M |
LLYELI LILLY & CO | $93.2M |
BKNGBOOKING HOLDINGS INC | $92.5M |
COSTCOSTCO WHSL CORP NEW | $90.8M |
CATCATERPILLAR INC | $88.4M |
MAMASTERCARD INCORPORATED | $85.4M |
RTXRTX CORPORATION | $85.1M |
SYFSYNCHRONY FINANCIAL | $82.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $81.2M |
FISFIDELITY NATL INFORMATION SV | $80.2M |
METMETLIFE INC | $79.9M |
4I1PHILIP MORRIS INTL INC | $77.8M |
MDTMEDTRONIC PLC | $77.7M |
HDHOME DEPOT INC | $76.5M |
BACVERIZON COMMUNICATIONS INC | $75.9M |
CMCSACOMCAST CORP NEW | $74.5M |
IGSBISHARES TR | $70.9M |
XOMEXXON MOBIL CORP | $70.1M |
BKBANK NEW YORK MELLON CORP | $69.4M |
ORCLORACLE CORP | $68.6M |
PGPROCTER AND GAMBLE CO | $68.1M |
TAT&T INC | $67.1M |
CVXCHEVRON CORP NEW | $65.4M |
CSCOCISCO SYS INC | $64.7M |
PYPLPAYPAL HLDGS INC | $63.2M |
EBAEBAY INC. | $61.0M |
GSGOLDMAN SACHS GROUP INC | $59.4M |
BACBANK AMERICA CORP | $59.0M |
NTRSNORTHERN TR CORP | $58.1M |
VLOVALERO ENERGY CORP | $57.1M |
HCAHCA HEALTHCARE INC | $56.5M |
AIGAMERICAN INTL GROUP INC | $55.3M |
GILDGILEAD SCIENCES INC | $54.9M |
ABBVABBVIE INC | $52.4M |
MPCMARATHON PETE CORP | $51.5M |
VOOVANGUARD INDEX FDS | $51.3M |
KOCOCA COLA CO | $51.1M |
TRVCCITIGROUP INC | $48.3M |
GMGENERAL MTRS CO | $48.0M |
CSLCARLISLE COS INC | $47.7M |
ADPAUTOMATIC DATA PROCESSING IN | $47.0M |
LMTLOCKHEED MARTIN CORP | $46.7M |
JBLJABIL INC | $46.4M |
TPRTAPESTRY INC | $46.4M |
GEGE AEROSPACE | $45.6M |
EOGEOG RES INC | $45.5M |
COFCAPITAL ONE FINL CORP | $45.4M |
ABTABBOTT LABS | $44.5M |
EXPEEXPEDIA GROUP INC | $44.2M |
MCKMCKESSON CORP | $43.6M |
LQDISHARES TR | $42.3M |
AFLAFLAC INC | $41.9M |
IBMINTERNATIONAL BUSINESS MACHS | $41.8M |
PLTRPALANTIR TECHNOLOGIES INC | $40.9M |
RYROYAL BK CDA | $40.8M |
TRVTRAVELERS COMPANIES INC | $39.6M |
CRMSALESFORCE INC | $37.9M |
TWLOTWILIO INC | $37.6M |
INTUINTUIT | $37.6M |
GISGENERAL MLS INC | $36.5M |
HIGHARTFORD INSURANCE GROUP INC | $36.3M |
SAPSAP SE | $35.2M |
DWDMORGAN STANLEY | $35.2M |
MCDMCDONALDS CORP | $35.0M |
SPGIS&P GLOBAL INC | $35.0M |
ACNACCENTURE PLC IRELAND | $34.9M |
CITCINTAS CORP | $33.7M |
UNHUNITEDHEALTH GROUP INC | $33.3M |
COPCONOCOPHILLIPS | $32.5M |
UNPUNION PAC CORP | $32.2M |
LOWLOWES COS INC | $32.1M |
NVSNNOVARTIS AG | $32.1M |
AXPAMERICAN EXPRESS CO | $31.6M |
TJXTJX COS INC NEW | $31.5M |
MUBISHARES TR | $30.9M |
PHPARKER-HANNIFIN CORP | $30.5M |
PFEPFIZER INC | $30.4M |
LINLINDE PLC | $30.4M |
ISRGINTUITIVE SURGICAL INC | $30.3M |
BSXBOSTON SCIENTIFIC CORP | $30.3M |
BLKBLACKROCK INC | $29.9M |
NOWSERVICENOW INC | $29.8M |
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