Filed: 5/13/2024ACC: 0001423442-24-000002
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1874 equity positions with a total reported market value of $9.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1874
Positions
$9.03B
Total AUM (reported)
120.21M
Total Shares
Allocation by class
COM$6.14B68.0%
CL A$666.67M7.4%
COM NEW$330.38M3.7%
SPONSORED ADR$201.70M2.2%
SHS$114.81M1.3%
CORE US AGGBD ET$114.19M1.3%
SPONSORED ADS$113.72M1.3%
Portfolio Concentration
Top 3$734.53M8.1%
4–10$770.01M8.5%
11–25$1.06B11.7%
Rest$6.47B71.6%
Top 3 weight
8.1%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 120.21M
Sole
Full voting authority
120.21M
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)
Sole1775
Shared0
Other99
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1874
Rows:
MICROSOFT CORP
SOLEShares671.98K
TypeSH
Market value$282.71M
3.13%
Sole
671.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares400.00
TypeSH
Market value$253.78M
2.81%
Sole
400.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.15M
TypeSH
Market value$198.04M
2.19%
Sole
1.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares181.32K
TypeSH
Market value$163.83M
1.81%
Sole
181.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares644.32K
TypeSH
Market value$116.22M
1.29%
Sole
644.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17M
TypeSH
Market value$114.19M
1.26%
Sole
1.17M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
DFNDShares494.87K
TypeSH
Market value$103.20M
1.14%
Sole
494.87K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares509.56K
TypeSH
Market value$102.68M
1.14%
Sole
509.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares427.40K
TypeSH
Market value$85.61M
0.95%
Sole
427.40K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares1.93M
TypeSH
Market value$84.27M
0.93%
Sole
1.93M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares102.11K
TypeSH
Market value$79.44M
0.88%
Sole
102.11K
Shared
0.00
None
0.00
COMCAST CORP NEW
DFNDShares1.80M
TypeSH
Market value$78.20M
0.87%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares515.12K
TypeSH
Market value$77.75M
0.86%
Sole
515.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares157.47K
TypeSH
Market value$76.47M
0.85%
Sole
157.47K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares734.45K
TypeSH
Market value$75.68M
0.84%
Sole
734.45K
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares418.44K
TypeSH
Market value$71.42M
0.79%
Sole
418.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares716.22K
TypeSH
Market value$71.21M
0.79%
Sole
716.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares168.92K
TypeSH
Market value$71.04M
0.79%
Sole
168.92K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
DFNDShares477.45K
TypeSH
Market value$70.77M
0.78%
Sole
477.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares237.34K
TypeSH
Market value$66.24M
0.73%
Sole
237.34K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares49.31K
TypeSH
Market value$65.36M
0.72%
Sole
49.31K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares1.55M
TypeSH
Market value$65.09M
0.72%
Sole
1.55M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares406K
TypeSH
Market value$64.23M
0.71%
Sole
406K
Shared
0.00
None
0.00
KLA CORP
DFNDShares90.66K
TypeSH
Market value$63.33M
0.70%
Sole
90.66K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares17.34K
TypeSH
Market value$62.93M
0.70%
Sole
17.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 671.98K | SH | $282.71M 3.13% | 671.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 400.00 | SH | $253.78M 2.81% | 400.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.15M | SH | $198.04M 2.19% | 1.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 181.32K | SH | $163.83M 1.81% | 181.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 644.32K | SH | $116.22M 1.29% | 644.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.17M | SH | $114.19M 1.26% | 1.17M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCDFND | COM | 494.87K | SH | $103.20M 1.14% | 494.87K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 509.56K | SH | $102.68M 1.14% | 509.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 427.40K | SH | $85.61M 0.95% | 427.40K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 1.93M | SH | $84.27M 0.93% | 1.93M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 102.11K | SH | $79.44M 0.88% | 102.11K | 0.00 | 0.00 |
COMCAST CORP NEWDFND | CL A | 1.80M | SH | $78.20M 0.87% | 1.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 515.12K | SH | $77.75M 0.86% | 515.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 157.47K | SH | $76.47M 0.85% | 157.47K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 734.45K | SH | $75.68M 0.84% | 734.45K | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 418.44K | SH | $71.42M 0.79% | 418.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 716.22K | SH | $71.21M 0.79% | 716.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 168.92K | SH | $71.04M 0.79% | 168.92K | 0.00 | 0.00 |
STEEL DYNAMICS INCDFND | COM | 477.45K | SH | $70.77M 0.78% | 477.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 237.34K | SH | $66.24M 0.73% | 237.34K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 49.31K | SH | $65.36M 0.72% | 49.31K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 1.55M | SH | $65.09M 0.72% | 1.55M | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 406K | SH | $64.23M 0.71% | 406K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 90.66K | SH | $63.33M 0.70% | 90.66K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 17.34K | SH | $62.93M 0.70% | 17.34K | 0.00 | 0.00 |
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