O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$17.0B
Holdings
2,552
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,552 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $660.4M |
MSFTMICROSOFT CORP | $611.6M |
AAPLAPPLE INC | $568.9M |
AMZNAMAZON COM INC | $299.8M |
AVGOBROADCOM INC | $255.1M |
METAMETA PLATFORMS INC | $244.6M |
GOOGLALPHABET INC | $237.9M |
AGGISHARES TR | $227.7M |
JPMJPMORGAN CHASE & CO. | $209.7M |
GOOGALPHABET INC | $172.2M |
TSLATESLA INC | $164.1M |
VVISA INC | $143.9M |
MOALTRIA GROUP INC | $141.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $139.2M |
WFCWELLS FARGO CO NEW | $138.9M |
WMTWALMART INC | $136.9M |
JNJJOHNSON & JOHNSON | $128.8M |
STIPISHARES TR | $111.2M |
CATCATERPILLAR INC | $104.8M |
NFLXNETFLIX INC | $104.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $104.3M |
METMETLIFE INC | $96.7M |
ORCLORACLE CORP | $95.5M |
LLYELI LILLY & CO | $95.2M |
SYFSYNCHRONY FINANCIAL | $95.2M |
MAMASTERCARD INCORPORATED | $94.4M |
MDTMEDTRONIC PLC | $93.6M |
HDHOME DEPOT INC | $93.2M |
HCAHCA HEALTHCARE INC | $89.3M |
RTXRTX CORPORATION | $88.4M |
TPRTAPESTRY INC | $86.7M |
CVXCHEVRON CORP NEW | $85.4M |
COSTCOSTCO WHSL CORP NEW | $84.8M |
EBAEBAY INC. | $83.1M |
GMGENERAL MTRS CO | $81.2M |
BACVERIZON COMMUNICATIONS INC | $80.3M |
XOMEXXON MOBIL CORP | $79.9M |
BACBANK AMERICA CORP | $78.2M |
IGSBISHARES TR | $75.5M |
NTRSNORTHERN TR CORP | $75.2M |
BKBANK NEW YORK MELLON CORP | $73.5M |
CSCOCISCO SYS INC | $73.3M |
JBLJABIL INC | $73.1M |
ABBVABBVIE INC | $73.0M |
CMCSACOMCAST CORP NEW | $70.3M |
TAT&T INC | $68.4M |
4I1PHILIP MORRIS INTL INC | $67.8M |
VOOVANGUARD INDEX FDS | $66.9M |
BKNGBOOKING HOLDINGS INC | $65.8M |
TRVCCITIGROUP INC | $65.3M |
VLOVALERO ENERGY CORP | $61.9M |
GILDGILEAD SCIENCES INC | $61.9M |
PGPROCTER AND GAMBLE CO | $61.1M |
PYPLPAYPAL HLDGS INC | $61.1M |
PLTRPALANTIR TECHNOLOGIES INC | $60.6M |
EXPEEXPEDIA GROUP INC | $58.5M |
GSGOLDMAN SACHS GROUP INC | $57.3M |
MPCMARATHON PETE CORP | $54.2M |
GEGE AEROSPACE | $54.2M |
LQDISHARES TR | $50.0M |
FISFIDELITY NATL INFORMATION SV | $49.8M |
EOGEOG RES INC | $48.7M |
MCKMCKESSON CORP | $46.8M |
KOCOCA COLA CO | $45.9M |
RYROYAL BK CDA | $45.7M |
APPAPPLOVIN CORP | $45.5M |
UNHUNITEDHEALTH GROUP INC | $45.5M |
PFEPFIZER INC | $45.4M |
ABTABBOTT LABS | $43.9M |
DWDMORGAN STANLEY | $43.4M |
ADPAUTOMATIC DATA PROCESSING IN | $43.4M |
CSLCARLISLE COS INC | $42.6M |
TRVTRAVELERS COMPANIES INC | $42.5M |
IBMINTERNATIONAL BUSINESS MACHS | $42.4M |
AIGAMERICAN INTL GROUP INC | $42.3M |
BABAALIBABA GROUP HLDG LTD | $42.2M |
COFCAPITAL ONE FINL CORP | $41.9M |
LMTLOCKHEED MARTIN CORP | $41.1M |
TJXTJX COS INC NEW | $40.6M |
LOWLOWES COS INC | $40.2M |
MUBISHARES TR | $40.1M |
HIGHARTFORD INSURANCE GROUP INC | $39.3M |
HBC2HSBC HLDGS PLC | $38.2M |
MCDMCDONALDS CORP | $38.0M |
TFCTRUIST FINL CORP | $37.9M |
KHCKRAFT HEINZ CO | $37.6M |
TWLOTWILIO INC | $37.6M |
AFLAFLAC INC | $37.2M |
NVSNNOVARTIS AG | $36.7M |
UNPUNION PAC CORP | $36.5M |
DHID R HORTON INC | $36.2M |
INTUINTUIT | $36.2M |
AXPAMERICAN EXPRESS CO | $36.1M |
COPCONOCOPHILLIPS | $36.0M |
SHVISHARES TR | $35.9M |
BLKBLACKROCK INC | $35.6M |
PHPARKER-HANNIFIN CORP | $35.4M |
SPGIS&P GLOBAL INC | $35.1M |
PEPPEPSICO INC | $34.9M |
PHMPULTE GROUP INC | $34.7M |
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