O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$11207.5T
Holdings
2,113
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,472,758 | $340.6T | 3.04% | |
| 2 | MSFTMICROSOFT CORP | 773,773 | $324.3T | 2.89% | |
| 3 | NVDANVIDIA CORPORATION | 2,196,638 | $303.3T | 2.71% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 401 | $274.7T | 2.45% | |
| 5 | AGGISHARES TR | 1,577,592 | $156.8T | 1.40% | |
| 6 | AMZNAMAZON COM INC | 775,870 | $145.5T | 1.30% | |
| 7 | METAMETA PLATFORMS INC | 196,544 | $116.0T | 1.04% | |
| 8 | JPMJPMORGAN CHASE & CO. | 498,113 | $110.3T | 0.98% | |
| 9 | JNJJOHNSON & JOHNSON | 677,722 | $109.5T | 0.98% | |
| 10 | AVGOBROADCOM INC | 576,230 | $105.1T | 0.94% | |
| 11 | LLYELI LILLY & CO | 108,537 | $100.9T | 0.90% | |
| 12 | GOOGLALPHABET INC | 594,007 | $98.0T | 0.87% | |
| 13 | MOALTRIA GROUP INC | 1,955,062 | $97.5T | 0.87% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 207,857 | $95.6T | 0.85% | |
| 15 | LMTLOCKHEED MARTIN CORP | 142,933 | $87.3T | 0.78% | |
| 16 | WFCWELLS FARGO CO NEW | 1,391,319 | $86.5T | 0.77% | |
| 17 | BKNGBOOKING HOLDINGS INC | 19,303 | $83.0T | 0.74% | |
| 18 | STIPISHARES TR | 810,187 | $81.9T | 0.73% | |
| 19 | CMCSACOMCAST CORP NEW | 1,915,547 | $80.4T | 0.72% | |
| 20 | MPCMARATHON PETE CORP | 480,727 | $78.1T | 0.70% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,741,257 | $75.2T | 0.67% | |
| 22 | WMTWALMART INC | 930,912 | $74.7T | 0.67% | |
| 23 | GOOGALPHABET INC | 446,132 | $74.2T | 0.66% | |
| 24 | VVISA INC | 260,978 | $73.3T | 0.65% | |
| 25 | GDDYGODADDY INC | 427,380 | $70.1T | 0.63% | |
| 26 | PGPROCTER AND GAMBLE CO | 399,739 | $69.0T | 0.62% | |
| 27 | SYFSYNCHRONY FINANCIAL | 1,283,702 | $68.9T | 0.61% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 112,538 | $68.1T | 0.61% | |
| 29 | BLDRBUILDERS FIRSTSOURCE INC | 346,046 | $68.1T | 0.61% | |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | 570,078 | $67.5T | 0.60% | |
| 31 | HDHOME DEPOT INC | 158,408 | $65.8T | 0.59% | |
| 32 | VLOVALERO ENERGY CORP | 464,099 | $65.5T | 0.58% | |
| 33 | XOMEXXON MOBIL CORP | 528,020 | $65.5T | 0.58% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 72,214 | $64.3T | 0.57% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 330,390 | $63.5T | 0.57% | |
| 36 | VRSKVERISK ANALYTICS INC | 224,194 | $60.4T | 0.54% | |
| 37 | STLDSTEEL DYNAMICS INC | 460,541 | $60.0T | 0.53% | |
| 38 | APPAPPLOVIN CORP | 401,318 | $58.3T | 0.52% | |
| 39 | RTXRTX CORPORATION | 452,386 | $56.4T | 0.50% | |
| 40 | AFLAFLAC INC | 493,914 | $56.3T | 0.50% | |
| 41 | BKBANK NEW YORK MELLON CORP | 703,825 | $53.8T | 0.48% | |
| 42 | AIGAMERICAN INTL GROUP INC | 683,831 | $53.1T | 0.47% | |
| 43 | GISGENERAL MLS INC | 748,805 | $53.0T | 0.47% | |
| 44 | CATCATERPILLAR INC | 125,573 | $49.5T | 0.44% | |
| 45 | IGSBISHARES TR | 940,599 | $49.1T | 0.44% | |
| 46 | MAMASTERCARD INCORPORATED | 96,418 | $48.9T | 0.44% | |
| 47 | PHMPULTE GROUP INC | 339,781 | $48.4T | 0.43% | |
| 48 | ORCLORACLE CORP | 272,877 | $48.1T | 0.43% | |
| 49 | EBAEBAY INC. | 699,829 | $46.8T | 0.42% | |
| 50 | EXPDEXPEDITORS INTL WASH INC | 376,256 | $45.9T | 0.41% | |
| 51 | BACBANK AMERICA CORP | 1,086,837 | $45.5T | 0.41% | |
| 52 | LOWLOWES COS INC | 158,020 | $44.4T | 0.40% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 83,876 | $43.8T | 0.39% | |
| 54 | TMUST-MOBILE US INC | 197,294 | $42.6T | 0.38% | |
| 55 | ABBVABBVIE INC | 214,166 | $41.9T | 0.37% | |
| 56 | DDDUPONT DE NEMOURS INC | 478,491 | $41.6T | 0.37% | |
| 57 | FICOFAIR ISAAC CORP | 19,829 | $41.0T | 0.37% | |
| 58 | TSLATESLA INC | 185,996 | $40.8T | 0.36% | |
| 59 | RYROYAL BK CDA | 320,364 | $40.1T | 0.36% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 430,898 | $37.8T | 0.34% | |
| 61 | KOCOCA COLA CO | 531,479 | $37.4T | 0.33% | |
| 62 | CAHCARDINAL HEALTH INC | 325,291 | $36.4T | 0.32% | |
| 63 | LQDISHARES TR | 328,223 | $36.4T | 0.32% | |
| 64 | SHVISHARES TR | 329,282 | $36.3T | 0.32% | |
| 65 | NFLXNETFLIX INC | 49,935 | $35.6T | 0.32% | |
| 66 | MFCMANULIFE FINL CORP | 1,158,688 | $35.6T | 0.32% | |
| 67 | NVONOVO-NORDISK A S | 292,949 | $35.1T | 0.31% | |
| 68 | ACNACCENTURE PLC IRELAND | 94,919 | $34.6T | 0.31% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 111,614 | $32.5T | 0.29% | |
| 70 | ADBEADOBE INC | 62,747 | $32.0T | 0.29% | |
| 71 | BBYBEST BUY INC | 323,144 | $31.3T | 0.28% | |
| 72 | COPCONOCOPHILLIPS | 283,292 | $31.0T | 0.28% | |
| 73 | GEGE AEROSPACE | 157,452 | $30.3T | 0.27% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 160,462 | $30.3T | 0.27% | |
| 75 | CRMSALESFORCE INC | 102,853 | $30.0T | 0.27% | |
| 76 | TAT&T INC | 1,402,584 | $29.8T | 0.27% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 551,380 | $29.0T | 0.26% | |
| 78 | MMM3M CO | 212,757 | $28.9T | 0.26% | |
| 79 | MRKMERCK & CO INC | 257,776 | $28.3T | 0.25% | |
| 80 | AMGNAMGEN INC | 84,737 | $27.5T | 0.25% | |
| 81 | STTSTATE STR CORP | 301,434 | $27.4T | 0.24% | |
| 82 | NVSNNOVARTIS AG | 233,362 | $27.1T | 0.24% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 223,014 | $26.8T | 0.24% | |
| 84 | UNPUNION PAC CORP | 108,872 | $26.7T | 0.24% | |
| 85 | MCKMCKESSON CORP | 52,163 | $26.6T | 0.24% | |
| 86 | CSCOCISCO SYS INC | 485,484 | $26.3T | 0.24% | |
| 87 | EXPEEXPEDIA GROUP INC | 174,078 | $26.2T | 0.23% | |
| 88 | CITCINTAS CORP | 123,389 | $26.1T | 0.23% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 110,753 | $26.1T | 0.23% | |
| 90 | MCDMCDONALDS CORP | 84,086 | $26.1T | 0.23% | |
| 91 | SPGIS&P GLOBAL INC | 49,238 | $26.0T | 0.23% | |
| 92 | VOOVANGUARD INDEX FDS | 47,518 | $25.5T | 0.23% | |
| 93 | PEPPEPSICO INC | 144,580 | $25.5T | 0.23% | |
| 94 | HONHONEYWELL INTL INC | 115,911 | $25.2T | 0.23% | |
| 95 | RHCRH PLC | 270,629 | $24.9T | 0.22% | |
| 96 | OCOWENS CORNING NEW | 131,109 | $24.6T | 0.22% | |
| 97 | CRCCANADIAN NAT RES LTD | 646,630 | $24.4T | 0.22% | |
| 98 | TRVTRAVELERS COMPANIES INC | 101,236 | $24.3T | 0.22% | |
| 99 | DWDMORGAN STANLEY | 213,228 | $23.9T | 0.21% | |
| 100 | IEFISHARES TR | 248,823 | $23.8T | 0.21% |
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