O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$11.8T
Holdings
2,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,670,536 | $418.3B | 3.55% | |
| 2 | MSFTMICROSOFT CORP | 848,018 | $357.4B | 3.03% | |
| 3 | NVDANVIDIA CORPORATION | 2,395,889 | $321.7B | 2.73% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 401 | $273.0B | 2.32% | |
| 5 | AMZNAMAZON COM INC | 922,794 | $202.5B | 1.72% | |
| 6 | AGGISHARES TR | 1,673,755 | $162.2B | 1.38% | |
| 7 | AVGOBROADCOM INC | 605,017 | $140.3B | 1.19% | |
| 8 | GOOGLALPHABET INC | 731,210 | $138.4B | 1.17% | |
| 9 | METAMETA PLATFORMS INC | 227,738 | $133.3B | 1.13% | |
| 10 | APPAPPLOVIN CORP | 406,405 | $131.6B | 1.12% | |
| 11 | JPMJPMORGAN CHASE & CO. | 537,475 | $128.8B | 1.09% | |
| 12 | WFCWELLS FARGO CO NEW | 1,531,997 | $107.6B | 0.91% | |
| 13 | GOOGALPHABET INC | 532,002 | $101.3B | 0.86% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 222,672 | $100.9B | 0.86% | |
| 15 | MOALTRIA GROUP INC | 1,888,473 | $98.7B | 0.84% | |
| 16 | JNJJOHNSON & JOHNSON | 659,708 | $95.4B | 0.81% | |
| 17 | WMTWALMART INC | 1,049,715 | $94.8B | 0.80% | |
| 18 | VVISA INC | 294,904 | $93.2B | 0.79% | |
| 19 | TSLATESLA INC | 230,255 | $93.0B | 0.79% | |
| 20 | BKNGBOOKING HOLDINGS INC | 17,446 | $86.7B | 0.74% | |
| 21 | STIPISHARES TR | 835,918 | $84.1B | 0.71% | |
| 22 | LLYELI LILLY & CO | 107,976 | $83.4B | 0.71% | |
| 23 | SYFSYNCHRONY FINANCIAL | 1,256,150 | $81.6B | 0.69% | |
| 24 | GDDYGODADDY INC | 398,044 | $78.6B | 0.67% | |
| 25 | LMTLOCKHEED MARTIN CORP | 151,696 | $73.7B | 0.63% | |
| 26 | PGPROCTER AND GAMBLE CO | 432,699 | $72.5B | 0.62% | |
| 27 | CATCATERPILLAR INC | 197,515 | $71.7B | 0.61% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 76,996 | $70.5B | 0.60% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 349,791 | $69.1B | 0.59% | |
| 30 | HDHOME DEPOT INC | 176,023 | $68.5B | 0.58% | |
| 31 | CMCSACOMCAST CORP NEW | 1,818,432 | $68.2B | 0.58% | |
| 32 | RTXRTX CORPORATION | 530,488 | $61.4B | 0.52% | |
| 33 | MPCMARATHON PETE CORP | 437,672 | $61.1B | 0.52% | |
| 34 | BKBANK NEW YORK MELLON CORP | 786,496 | $60.4B | 0.51% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 119,351 | $60.4B | 0.51% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 1,500,964 | $60.0B | 0.51% | |
| 37 | MAMASTERCARD INCORPORATED | 112,258 | $59.1B | 0.50% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 530,745 | $58.1B | 0.49% | |
| 39 | XOMEXXON MOBIL CORP | 530,624 | $57.1B | 0.48% | |
| 40 | GISGENERAL MLS INC | 834,417 | $53.2B | 0.45% | |
| 41 | IGSBISHARES TR | 1,016,823 | $52.6B | 0.45% | |
| 42 | FISFIDELITY NATL INFORMATION SV | 627,792 | $50.7B | 0.43% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 87,786 | $50.3B | 0.43% | |
| 44 | NFLXNETFLIX INC | 56,035 | $49.9B | 0.42% | |
| 45 | BACBANK AMERICA CORP | 1,130,368 | $49.7B | 0.42% | |
| 46 | VLOVALERO ENERGY CORP | 402,160 | $49.3B | 0.42% | |
| 47 | STLDSTEEL DYNAMICS INC | 428,716 | $48.9B | 0.41% | |
| 48 | AIGAMERICAN INTL GROUP INC | 666,090 | $48.5B | 0.41% | |
| 49 | AFLAFLAC INC | 460,908 | $47.7B | 0.40% | |
| 50 | ORCLORACLE CORP | 282,892 | $47.1B | 0.40% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 319,301 | $45.6B | 0.39% | |
| 52 | EBAEBAY INC. | 690,474 | $42.8B | 0.36% | |
| 53 | METMETLIFE INC | 513,357 | $42.0B | 0.36% | |
| 54 | TAT&T INC | 1,828,239 | $41.6B | 0.35% | |
| 55 | ABBVABBVIE INC | 222,691 | $39.6B | 0.34% | |
| 56 | VOOVANGUARD INDEX FDS | 72,439 | $39.0B | 0.33% | |
| 57 | CRMSALESFORCE INC | 116,680 | $39.0B | 0.33% | |
| 58 | RYROYAL BK CDA | 322,655 | $38.9B | 0.33% | |
| 59 | FICOFAIR ISAAC CORP | 19,278 | $38.4B | 0.33% | |
| 60 | CVXCHEVRON CORP NEW | 263,178 | $38.1B | 0.32% | |
| 61 | ACNACCENTURE PLC IRELAND | 106,159 | $37.3B | 0.32% | |
| 62 | PHMPULTE GROUP INC | 341,509 | $37.2B | 0.32% | |
| 63 | SHVISHARES TR | 331,880 | $36.5B | 0.31% | |
| 64 | LQDISHARES TR | 337,032 | $36.0B | 0.31% | |
| 65 | VRSKVERISK ANALYTICS INC | 129,347 | $35.6B | 0.30% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 121,590 | $35.6B | 0.30% | |
| 67 | TMUST-MOBILE US INC | 160,197 | $35.4B | 0.30% | |
| 68 | CSCOCISCO SYS INC | 595,010 | $35.2B | 0.30% | |
| 69 | KOCOCA COLA CO | 565,597 | $35.2B | 0.30% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 289,920 | $34.9B | 0.30% | |
| 71 | DDDUPONT DE NEMOURS INC | 456,564 | $34.8B | 0.30% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 613,378 | $34.7B | 0.29% | |
| 73 | MFCMANULIFE FINL CORP | 1,108,469 | $34.0B | 0.29% | |
| 74 | IWDISHARES TR | 174,195 | $32.2B | 0.27% | |
| 75 | EXPDEXPEDITORS INTL WASH INC | 281,438 | $31.2B | 0.26% | |
| 76 | MDTMEDTRONIC PLC | 389,379 | $31.1B | 0.26% | |
| 77 | COPCONOCOPHILLIPS | 299,089 | $29.7B | 0.25% | |
| 78 | GILDGILEAD SCIENCES INC | 317,302 | $29.3B | 0.25% | |
| 79 | UNPUNION PAC CORP | 127,758 | $29.1B | 0.25% | |
| 80 | MCKMCKESSON CORP | 50,920 | $29.0B | 0.25% | |
| 81 | TRVCCITIGROUP INC | 405,692 | $28.6B | 0.24% | |
| 82 | RHCRH PLC | 308,286 | $28.4B | 0.24% | |
| 83 | EXPEEXPEDIA GROUP INC | 151,130 | $28.2B | 0.24% | |
| 84 | MRKMERCK & CO INC | 282,112 | $28.1B | 0.24% | |
| 85 | LOWLOWES COS INC | 112,160 | $27.7B | 0.23% | |
| 86 | MCDMCDONALDS CORP | 94,286 | $27.3B | 0.23% | |
| 87 | HONHONEYWELL INTL INC | 118,547 | $26.8B | 0.23% | |
| 88 | TRVTRAVELERS COMPANIES INC | 110,965 | $26.7B | 0.23% | |
| 89 | GEGE AEROSPACE | 158,604 | $26.5B | 0.22% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 120,164 | $26.4B | 0.22% | |
| 91 | SPGIS&P GLOBAL INC | 52,505 | $26.1B | 0.22% | |
| 92 | SAPSAP SE | 104,430 | $25.7B | 0.22% | |
| 93 | CLSCELESTICA INC | 278,031 | $25.7B | 0.22% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 132,601 | $25.6B | 0.22% | |
| 95 | CAHCARDINAL HEALTH INC | 214,147 | $25.3B | 0.21% | |
| 96 | NOWSERVICENOW INC | 23,572 | $25.0B | 0.21% | |
| 97 | NVONOVO-NORDISK A S | 289,561 | $24.9B | 0.21% | |
| 98 | COFCAPITAL ONE FINL CORP | 139,408 | $24.9B | 0.21% | |
| 99 | GMGENERAL MTRS CO | 461,336 | $24.6B | 0.21% | |
| 100 | ADBEADOBE INC | 54,739 | $24.3B | 0.21% |
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