Filed: 2/9/2024ACC: 0001423442-24-000001
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1729 equity positions with a total reported market value of $7.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1729
Positions
$7.54B
Total AUM (reported)
108.15M
Total Shares
Allocation by class
COM$5.12B67.9%
CL A$532.40M7.1%
COM NEW$333.21M4.4%
SPONSORED ADR$173.36M2.3%
SPONSORED ADS$89.75M1.2%
SHS$85.78M1.1%
COM CL A$80.37M1.1%
Portfolio Concentration
Top 3$641.06M8.5%
4–10$519.96M6.9%
11–25$858.48M11.4%
Rest$5.52B73.2%
Top 3 weight
8.5%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 108.15M
Sole
Full voting authority
108.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1626
Shared0
Other103
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1729
Rows:
MICROSOFT CORP
SOLEShares582.07K
TypeSH
Market value$218.88M
2.90%
Sole
582.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares400.00
TypeSH
Market value$217.05M
2.88%
Sole
400.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.07M
TypeSH
Market value$205.13M
2.72%
Sole
1.07M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares507.02K
TypeSH
Market value$84.64M
1.12%
Sole
507.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares510.85K
TypeSH
Market value$77.62M
1.03%
Sole
510.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.96K
TypeSH
Market value$76.74M
1.02%
Sole
154.96K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares501.33K
TypeSH
Market value$74.38M
0.99%
Sole
501.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares695.11K
TypeSH
Market value$68.99M
0.91%
Sole
695.11K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares1.71M
TypeSH
Market value$68.89M
0.91%
Sole
1.71M
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.57M
TypeSH
Market value$68.71M
0.91%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares618.67K
TypeSH
Market value$68.13M
0.90%
Sole
618.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares468.16K
TypeSH
Market value$65.40M
0.87%
Sole
468.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares373.44K
TypeSH
Market value$63.52M
0.84%
Sole
373.44K
Shared
0.00
None
0.00
KLA CORP
DFNDShares104.42K
TypeSH
Market value$60.70M
0.80%
Sole
104.42K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares883.02K
TypeSH
Market value$59.82M
0.79%
Sole
883.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares598.80K
TypeSH
Market value$59.04M
0.78%
Sole
598.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$57.97M
0.77%
Sole
1.13M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares572.38K
TypeSH
Market value$57.70M
0.76%
Sole
572.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares95.50K
TypeSH
Market value$55.67M
0.74%
Sole
95.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares154.94K
TypeSH
Market value$55.26M
0.73%
Sole
154.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares207.15K
TypeSH
Market value$53.93M
0.71%
Sole
207.15K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares14.84K
TypeSH
Market value$52.63M
0.70%
Sole
14.84K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares628.46K
TypeSH
Market value$50.52M
0.67%
Sole
628.46K
Shared
0.00
None
0.00
3M CO
DFNDShares454.39K
TypeSH
Market value$49.67M
0.66%
Sole
454.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares43.46K
TypeSH
Market value$48.52M
0.64%
Sole
43.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 582.07K | SH | $218.88M 2.90% | 582.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 400.00 | SH | $217.05M 2.88% | 400.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.07M | SH | $205.13M 2.72% | 1.07M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 507.02K | SH | $84.64M 1.12% | 507.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 510.85K | SH | $77.62M 1.03% | 510.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.96K | SH | $76.74M 1.02% | 154.96K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 501.33K | SH | $74.38M 0.99% | 501.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 695.11K | SH | $68.99M 0.91% | 695.11K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 1.71M | SH | $68.89M 0.91% | 1.71M | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.57M | SH | $68.71M 0.91% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 618.67K | SH | $68.13M 0.90% | 618.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 468.16K | SH | $65.40M 0.87% | 468.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 373.44K | SH | $63.52M 0.84% | 373.44K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 104.42K | SH | $60.70M 0.80% | 104.42K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 883.02K | SH | $59.82M 0.79% | 883.02K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 598.80K | SH | $59.04M 0.78% | 598.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.13M | SH | $57.97M 0.77% | 1.13M | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 572.38K | SH | $57.70M 0.76% | 572.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 95.50K | SH | $55.67M 0.74% | 95.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 154.94K | SH | $55.26M 0.73% | 154.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 207.15K | SH | $53.93M 0.71% | 207.15K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 14.84K | SH | $52.63M 0.70% | 14.84K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 628.46K | SH | $50.52M 0.67% | 628.46K | 0.00 | 0.00 |
3M CODFND | COM | 454.39K | SH | $49.67M 0.66% | 454.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.46K | SH | $48.52M 0.64% | 43.46K | 0.00 | 0.00 |
Page 1 of 70
…