O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$11.8B
Holdings
2,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,193 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $418.3B |
MSFTMICROSOFT CORP | $357.4B |
NVDANVIDIA CORPORATION | $321.7B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $273.0B |
AMZNAMAZON COM INC | $202.5B |
AGGISHARES TR | $162.2B |
AVGOBROADCOM INC | $140.3B |
GOOGLALPHABET INC | $138.4B |
METAMETA PLATFORMS INC | $133.3B |
APPAPPLOVIN CORP | $131.6B |
JPMJPMORGAN CHASE & CO. | $128.8B |
WFCWELLS FARGO CO NEW | $107.6B |
GOOGALPHABET INC | $101.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $100.9B |
MOALTRIA GROUP INC | $98.7B |
JNJJOHNSON & JOHNSON | $95.4B |
WMTWALMART INC | $94.8B |
VVISA INC | $93.2B |
TSLATESLA INC | $93.0B |
BKNGBOOKING HOLDINGS INC | $86.7B |
STIPISHARES TR | $84.1B |
LLYELI LILLY & CO | $83.4B |
SYFSYNCHRONY FINANCIAL | $81.6B |
GDDYGODADDY INC | $78.6B |
LMTLOCKHEED MARTIN CORP | $73.7B |
PGPROCTER AND GAMBLE CO | $72.5B |
CATCATERPILLAR INC | $71.7B |
COSTCOSTCO WHSL CORP NEW | $70.5B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $69.1B |
HDHOME DEPOT INC | $68.5B |
CMCSACOMCAST CORP NEW | $68.2B |
RTXRTX CORPORATION | $61.4B |
MPCMARATHON PETE CORP | $61.1B |
BKBANK NEW YORK MELLON CORP | $60.4B |
UNHUNITEDHEALTH GROUP INC | $60.4B |
BACVERIZON COMMUNICATIONS INC | $60.0B |
MAMASTERCARD INCORPORATED | $59.1B |
HIGHARTFORD FINL SVCS GROUP INC | $58.1B |
XOMEXXON MOBIL CORP | $57.1B |
GISGENERAL MLS INC | $53.2B |
IGSBISHARES TR | $52.6B |
FISFIDELITY NATL INFORMATION SV | $50.7B |
GSGOLDMAN SACHS GROUP INC | $50.3B |
NFLXNETFLIX INC | $49.9B |
BACBANK AMERICA CORP | $49.7B |
VLOVALERO ENERGY CORP | $49.3B |
STLDSTEEL DYNAMICS INC | $48.9B |
AIGAMERICAN INTL GROUP INC | $48.5B |
AFLAFLAC INC | $47.7B |
ORCLORACLE CORP | $47.1B |
BLDRBUILDERS FIRSTSOURCE INC | $45.6B |
EBAEBAY INC. | $42.8B |
METMETLIFE INC | $42.0B |
TAT&T INC | $41.6B |
ABBVABBVIE INC | $39.6B |
VOOVANGUARD INDEX FDS | $39.0B |
CRMSALESFORCE INC | $39.0B |
RYROYAL BK CDA | $38.9B |
FICOFAIR ISAAC CORP | $38.4B |
CVXCHEVRON CORP NEW | $38.1B |
ACNACCENTURE PLC IRELAND | $37.3B |
PHMPULTE GROUP INC | $37.2B |
SHVISHARES TR | $36.5B |
LQDISHARES TR | $36.0B |
VRSKVERISK ANALYTICS INC | $35.6B |
ADPAUTOMATIC DATA PROCESSING IN | $35.6B |
TMUST-MOBILE US INC | $35.4B |
CSCOCISCO SYS INC | $35.2B |
KOCOCA COLA CO | $35.2B |
4I1PHILIP MORRIS INTL INC | $34.9B |
DDDUPONT DE NEMOURS INC | $34.8B |
BMYBRISTOL-MYERS SQUIBB CO | $34.7B |
MFCMANULIFE FINL CORP | $34.0B |
IWDISHARES TR | $32.2B |
EXPDEXPEDITORS INTL WASH INC | $31.2B |
MDTMEDTRONIC PLC | $31.1B |
COPCONOCOPHILLIPS | $29.7B |
GILDGILEAD SCIENCES INC | $29.3B |
UNPUNION PAC CORP | $29.1B |
MCKMCKESSON CORP | $29.0B |
TRVCCITIGROUP INC | $28.6B |
RHCRH PLC | $28.4B |
EXPEEXPEDIA GROUP INC | $28.2B |
MRKMERCK & CO INC | $28.1B |
LOWLOWES COS INC | $27.7B |
MCDMCDONALDS CORP | $27.3B |
HONHONEYWELL INTL INC | $26.8B |
TRVTRAVELERS COMPANIES INC | $26.7B |
GEGE AEROSPACE | $26.5B |
IBMINTERNATIONAL BUSINESS MACHS | $26.4B |
SPGIS&P GLOBAL INC | $26.1B |
SAPSAP SE | $25.7B |
CLSCELESTICA INC | $25.7B |
PNCPNC FINL SVCS GROUP INC | $25.6B |
CAHCARDINAL HEALTH INC | $25.3B |
NOWSERVICENOW INC | $25.0B |
NVONOVO-NORDISK A S | $24.9B |
COFCAPITAL ONE FINL CORP | $24.9B |
GMGENERAL MTRS CO | $24.6B |
ADBEADOBE INC | $24.3B |
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