O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7544.1T
Holdings
1,729
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 582,065 | $218.9T | 2.90% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 400 | $217.1T | 2.88% | |
| 3 | AAPLAPPLE INC | 1,065,437 | $205.1T | 2.72% | |
| 4 | BLDRBUILDERS FIRSTSOURCE INC | 507,016 | $84.6T | 1.12% | |
| 5 | AMZNAMAZON COM INC | 510,848 | $77.6T | 1.03% | |
| 6 | NVDANVIDIA CORPORATION | 154,963 | $76.7T | 1.02% | |
| 7 | MPCMARATHON PETE CORP | 501,327 | $74.4T | 0.99% | |
| 8 | AGGISHARES TR | 695,114 | $69.0T | 0.91% | |
| 9 | MOALTRIA GROUP INC | 1,707,705 | $68.9T | 0.91% | |
| 10 | CMCSACOMCAST CORP NEW | 1,566,858 | $68.7T | 0.91% | |
| 11 | SHVISHARES TR | 618,666 | $68.1T | 0.90% | |
| 12 | GOOGLALPHABET INC | 468,163 | $65.4T | 0.87% | |
| 13 | JPMJPMORGAN CHASE & CO | 373,443 | $63.5T | 0.84% | |
| 14 | KLACKLA CORP | 104,419 | $60.7T | 0.80% | |
| 15 | AIGAMERICAN INTL GROUP INC | 883,018 | $59.8T | 0.79% | |
| 16 | STIPISHARES TR | 598,798 | $59.0T | 0.78% | |
| 17 | IGSBISHARES TR | 1,130,501 | $58.0T | 0.77% | |
| 18 | CAHCARDINAL HEALTH INC | 572,381 | $57.7T | 0.76% | |
| 19 | LLYELI LILLY & CO | 95,501 | $55.7T | 0.74% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 154,939 | $55.3T | 0.73% | |
| 21 | VVISA INC | 207,152 | $53.9T | 0.71% | |
| 22 | BKNGBOOKING HOLDINGS INC | 14,838 | $52.6T | 0.70% | |
| 23 | HIGHARTFORD FINL SVCS GROUP INC | 628,455 | $50.5T | 0.67% | |
| 24 | MMM3M CO | 454,393 | $49.7T | 0.66% | |
| 25 | AVGOBROADCOM INC | 43,463 | $48.5T | 0.64% | |
| 26 | VLOVALERO ENERGY CORP | 361,281 | $47.0T | 0.62% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 1,245,542 | $47.0T | 0.62% | |
| 28 | LOWLOWES COS INC | 209,306 | $46.6T | 0.62% | |
| 29 | METAMETA PLATFORMS INC | 131,091 | $46.4T | 0.62% | |
| 30 | GOOGALPHABET INC | 319,247 | $45.0T | 0.60% | |
| 31 | PGPROCTER AND GAMBLE CO | 304,806 | $44.7T | 0.59% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 84,182 | $44.3T | 0.59% | |
| 33 | CITHE CIGNA GROUP | 147,041 | $44.0T | 0.58% | |
| 34 | VRSKVERISK ANALYTICS INC | 179,772 | $42.9T | 0.57% | |
| 35 | DOWDOW INC | 768,166 | $42.1T | 0.56% | |
| 36 | FICOFAIR ISAAC CORP | 35,372 | $41.2T | 0.55% | |
| 37 | SYFSYNCHRONY FINANCIAL | 1,052,912 | $40.2T | 0.53% | |
| 38 | MCKMCKESSON CORP | 86,480 | $40.0T | 0.53% | |
| 39 | LMTLOCKHEED MARTIN CORP | 87,698 | $39.7T | 0.53% | |
| 40 | STLDSTEEL DYNAMICS INC | 333,567 | $39.4T | 0.52% | |
| 41 | HDHOME DEPOT INC | 111,807 | $38.7T | 0.51% | |
| 42 | CTRACOTERRA ENERGY INC | 1,490,165 | $38.0T | 0.50% | |
| 43 | JNJJOHNSON & JOHNSON | 237,679 | $37.3T | 0.49% | |
| 44 | PHMPULTE GROUP INC | 359,014 | $37.1T | 0.49% | |
| 45 | EXPDEXPEDITORS INTL WASH INC | 287,871 | $36.6T | 0.49% | |
| 46 | ADBEADOBE INC | 60,885 | $36.3T | 0.48% | |
| 47 | BBYBEST BUY INC | 458,084 | $35.9T | 0.48% | |
| 48 | DFSEURDISCOVER FINL SVCS | 303,835 | $34.2T | 0.45% | |
| 49 | STTSTATE STR CORP | 432,212 | $33.5T | 0.44% | |
| 50 | CHRWC H ROBINSON WORLDWIDE INC | 382,897 | $33.1T | 0.44% | |
| 51 | EQHEQUITABLE HLDGS INC | 988,462 | $32.9T | 0.44% | |
| 52 | COPCONOCOPHILLIPS | 282,993 | $32.8T | 0.44% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 49,356 | $32.6T | 0.43% | |
| 54 | WMTWALMART INC | 202,029 | $31.8T | 0.42% | |
| 55 | CSCOCISCO SYS INC | 609,578 | $30.8T | 0.41% | |
| 56 | 7HPHP INC | 991,042 | $29.8T | 0.40% | |
| 57 | TSLATESLA INC | 119,375 | $29.7T | 0.39% | |
| 58 | MAMASTERCARD INCORPORATED | 68,690 | $29.3T | 0.39% | |
| 59 | AMGNAMGEN INC | 101,005 | $29.1T | 0.39% | |
| 60 | CATCATERPILLAR INC | 94,747 | $28.0T | 0.37% | |
| 61 | GPNGLOBAL PMTS INC | 219,737 | $27.9T | 0.37% | |
| 62 | XOMEXXON MOBIL CORP | 278,903 | $27.9T | 0.37% | |
| 63 | MCDMCDONALDS CORP | 93,750 | $27.8T | 0.37% | |
| 64 | MRKMERCK & CO INC | 250,938 | $27.4T | 0.36% | |
| 65 | CRCCANADIAN NAT RES LTD | 414,830 | $27.2T | 0.36% | |
| 66 | RYROYAL BK CDA | 266,901 | $27.0T | 0.36% | |
| 67 | ACNACCENTURE PLC IRELAND | 76,887 | $27.0T | 0.36% | |
| 68 | HSTHOST HOTELS & RESORTS INC | 1,377,923 | $26.8T | 0.36% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 186,744 | $26.6T | 0.35% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 248,969 | $25.9T | 0.34% | |
| 71 | AFLAFLAC INC | 311,391 | $25.7T | 0.34% | |
| 72 | HONHONEYWELL INTL INC | 121,164 | $25.4T | 0.34% | |
| 73 | BACBANK AMERICA CORP | 750,297 | $25.3T | 0.33% | |
| 74 | NUENUCOR CORP | 144,391 | $25.1T | 0.33% | |
| 75 | DDDUPONT DE NEMOURS INC | 325,622 | $25.1T | 0.33% | |
| 76 | ORCLORACLE CORP | 234,553 | $24.7T | 0.33% | |
| 77 | MFCMANULIFE FINL CORP | 1,085,907 | $24.0T | 0.32% | |
| 78 | WFCWELLS FARGO CO NEW | 477,397 | $23.5T | 0.31% | |
| 79 | STXSEAGATE TECHNOLOGY HLDNGS PL | 265,278 | $22.6T | 0.30% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 95,493 | $22.2T | 0.29% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 142,971 | $22.1T | 0.29% | |
| 82 | IWDISHARES TR | 133,541 | $22.1T | 0.29% | |
| 83 | WYWEYERHAEUSER CO MTN BE | 629,271 | $21.9T | 0.29% | |
| 84 | NVONOVO-NORDISK A S | 211,321 | $21.9T | 0.29% | |
| 85 | BKBANK NEW YORK MELLON CORP | 419,484 | $21.8T | 0.29% | |
| 86 | ABBVABBVIE INC | 137,940 | $21.4T | 0.28% | |
| 87 | CNRCANADIAN NATL RY CO | 169,857 | $21.3T | 0.28% | |
| 88 | COFCAPITAL ONE FINL CORP | 161,843 | $21.2T | 0.28% | |
| 89 | PEPPEPSICO INC | 124,614 | $21.2T | 0.28% | |
| 90 | DELLDELL TECHNOLOGIES INC | 274,627 | $21.0T | 0.28% | |
| 91 | TMUST-MOBILE US INC | 130,964 | $21.0T | 0.28% | |
| 92 | UNPUNION PAC CORP | 82,340 | $20.2T | 0.27% | |
| 93 | KOCOCA COLA CO | 327,571 | $19.3T | 0.26% | |
| 94 | CVXCHEVRON CORP NEW | 128,589 | $19.2T | 0.25% | |
| 95 | ELVELEVANCE HEALTH INC | 40,460 | $19.1T | 0.25% | |
| 96 | IPINTERNATIONAL PAPER CO | 515,768 | $18.6T | 0.25% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 111,326 | $18.2T | 0.24% | |
| 98 | GILDGILEAD SCIENCES INC | 223,351 | $18.1T | 0.24% | |
| 99 | CRMSALESFORCE INC | 68,421 | $18.0T | 0.24% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 45,922 | $17.7T | 0.23% |
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