O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7.5B
Holdings
1,729
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,729 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $218.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $217.1M |
AAPLAPPLE INC | $205.1M |
BLDRBUILDERS FIRSTSOURCE INC | $84.6M |
AMZNAMAZON COM INC | $77.6M |
NVDANVIDIA CORPORATION | $76.7M |
MPCMARATHON PETE CORP | $74.4M |
AGGISHARES TR | $69.0M |
MOALTRIA GROUP INC | $68.9M |
CMCSACOMCAST CORP NEW | $68.7M |
SHVISHARES TR | $68.1M |
GOOGLALPHABET INC | $65.4M |
JPMJPMORGAN CHASE & CO | $63.5M |
KLACKLA CORP | $60.7M |
AIGAMERICAN INTL GROUP INC | $59.8M |
STIPISHARES TR | $59.0M |
IGSBISHARES TR | $58.0M |
CAHCARDINAL HEALTH INC | $57.7M |
LLYELI LILLY & CO | $55.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $55.3M |
VVISA INC | $53.9M |
BKNGBOOKING HOLDINGS INC | $52.6M |
HIGHARTFORD FINL SVCS GROUP INC | $50.5M |
MMM3M CO | $49.7M |
AVGOBROADCOM INC | $48.5M |
VLOVALERO ENERGY CORP | $47.0M |
BACVERIZON COMMUNICATIONS INC | $47.0M |
LOWLOWES COS INC | $46.6M |
METAMETA PLATFORMS INC | $46.4M |
GOOGALPHABET INC | $45.0M |
PGPROCTER AND GAMBLE CO | $44.7M |
UNHUNITEDHEALTH GROUP INC | $44.3M |
CITHE CIGNA GROUP | $44.0M |
VRSKVERISK ANALYTICS INC | $42.9M |
DOWDOW INC | $42.1M |
FICOFAIR ISAAC CORP | $41.2M |
SYFSYNCHRONY FINANCIAL | $40.2M |
MCKMCKESSON CORP | $40.0M |
LMTLOCKHEED MARTIN CORP | $39.7M |
STLDSTEEL DYNAMICS INC | $39.4M |
HDHOME DEPOT INC | $38.7M |
CTRACOTERRA ENERGY INC | $38.0M |
JNJJOHNSON & JOHNSON | $37.3M |
PHMPULTE GROUP INC | $37.1M |
EXPDEXPEDITORS INTL WASH INC | $36.6M |
ADBEADOBE INC | $36.3M |
BBYBEST BUY INC | $35.9M |
DFSEURDISCOVER FINL SVCS | $34.1M |
STTSTATE STR CORP | $33.5M |
CHRWC H ROBINSON WORLDWIDE INC | $33.1M |
EQHEQUITABLE HLDGS INC | $32.9M |
COPCONOCOPHILLIPS | $32.8M |
COSTCOSTCO WHSL CORP NEW | $32.6M |
WMTWALMART INC | $31.8M |
CSCOCISCO SYS INC | $30.8M |
7HPHP INC | $29.8M |
TSLATESLA INC | $29.7M |
MAMASTERCARD INCORPORATED | $29.3M |
AMGNAMGEN INC | $29.1M |
CATCATERPILLAR INC | $28.0M |
GPNGLOBAL PMTS INC | $27.9M |
XOMEXXON MOBIL CORP | $27.9M |
MCDMCDONALDS CORP | $27.8M |
MRKMERCK & CO INC | $27.4M |
CRCCANADIAN NAT RES LTD | $27.2M |
RYROYAL BK CDA | $27.0M |
ACNACCENTURE PLC IRELAND | $27.0M |
HSTHOST HOTELS & RESORTS INC | $26.8M |
SPGSIMON PPTY GROUP INC NEW | $26.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $25.9M |
AFLAFLAC INC | $25.7M |
HONHONEYWELL INTL INC | $25.4M |
BACBANK AMERICA CORP | $25.3M |
NUENUCOR CORP | $25.1M |
DDDUPONT DE NEMOURS INC | $25.0M |
ORCLORACLE CORP | $24.7M |
MFCMANULIFE FINL CORP | $24.0M |
WFCWELLS FARGO CO NEW | $23.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $22.6M |
ADPAUTOMATIC DATA PROCESSING IN | $22.2M |
PNCPNC FINL SVCS GROUP INC | $22.1M |
IWDISHARES TR | $22.1M |
WYWEYERHAEUSER CO MTN BE | $21.9M |
NVONOVO-NORDISK A S | $21.9M |
BKBANK NEW YORK MELLON CORP | $21.8M |
ABBVABBVIE INC | $21.4M |
CNRCANADIAN NATL RY CO | $21.3M |
COFCAPITAL ONE FINL CORP | $21.2M |
PEPPEPSICO INC | $21.2M |
DELLDELL TECHNOLOGIES INC | $21.0M |
TMUST-MOBILE US INC | $21.0M |
UNPUNION PAC CORP | $20.2M |
KOCOCA COLA CO | $19.3M |
CVXCHEVRON CORP NEW | $19.2M |
ELVELEVANCE HEALTH INC | $19.1M |
IPINTERNATIONAL PAPER CO | $18.6M |
IBMINTERNATIONAL BUSINESS MACHS | $18.2M |
GILDGILEAD SCIENCES INC | $18.1M |
CRMSALESFORCE INC | $18.0M |
GSGOLDMAN SACHS GROUP INC | $17.7M |
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