Filed: 8/14/2024ACC: 0001423442-24-000010
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1960 equity positions with a total reported market value of $9.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1960
Positions
$9.68B
Total AUM (reported)
135.53M
Total Shares
Allocation by class
COM$6.54B67.5%
CL A$675.87M7.0%
COM NEW$301.09M3.1%
SPONSORED ADR$222.26M2.3%
CORE US AGGBD ET$142.51M1.5%
SPONSORED ADS$136.78M1.4%
COM CL A$126.45M1.3%
Portfolio Concentration
Top 3$861.36M8.9%
4–10$917.00M9.5%
11–25$1.10B11.4%
Rest$6.81B70.3%
Top 3 weight
8.9%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 135.53M
Sole
Full voting authority
135.53M
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)
Sole1960
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1960
Rows:
MICROSOFT CORP
SOLEShares743.49K
TypeSH
Market value$332.30M
3.43%
Sole
743.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.31M
TypeSH
Market value$276.40M
2.85%
Sole
1.31M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.05M
TypeSH
Market value$252.66M
2.61%
Sole
2.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares400.00
TypeSH
Market value$244.90M
2.53%
Sole
400.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares740.60K
TypeSH
Market value$143.12M
1.48%
Sole
740.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$142.51M
1.47%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares575.01K
TypeSH
Market value$104.74M
1.08%
Sole
575.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares106.06K
TypeSH
Market value$96.02M
0.99%
Sole
106.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares473.26K
TypeSH
Market value$95.72M
0.99%
Sole
473.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares178.49K
TypeSH
Market value$90.00M
0.93%
Sole
178.49K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares1.95M
TypeSH
Market value$88.70M
0.92%
Sole
1.95M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.28K
TypeSH
Market value$87.15M
0.90%
Sole
54.28K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares482.21K
TypeSH
Market value$83.65M
0.86%
Sole
482.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares439.11K
TypeSH
Market value$80.54M
0.83%
Sole
439.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares761.20K
TypeSH
Market value$75.73M
0.78%
Sole
761.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares183.79K
TypeSH
Market value$74.77M
0.77%
Sole
183.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares506.56K
TypeSH
Market value$74.04M
0.76%
Sole
506.56K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.57K
TypeSH
Market value$69.61M
0.72%
Sole
17.57K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares256.95K
TypeSH
Market value$69.26M
0.72%
Sole
256.95K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.68M
TypeSH
Market value$69.26M
0.72%
Sole
1.68M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.75M
TypeSH
Market value$68.50M
0.71%
Sole
1.75M
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares675.89K
TypeSH
Market value$67.95M
0.70%
Sole
675.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares252.06K
TypeSH
Market value$66.16M
0.68%
Sole
252.06K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares399.46K
TypeSH
Market value$62.62M
0.65%
Sole
399.46K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.05M
TypeSH
Market value$62.30M
0.64%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 743.49K | SH | $332.30M 3.43% | 743.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.31M | SH | $276.40M 2.85% | 1.31M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.05M | SH | $252.66M 2.61% | 2.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 400.00 | SH | $244.90M 2.53% | 400.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 740.60K | SH | $143.12M 1.48% | 740.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.47M | SH | $142.51M 1.47% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 575.01K | SH | $104.74M 1.08% | 575.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 106.06K | SH | $96.02M 0.99% | 106.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 473.26K | SH | $95.72M 0.99% | 473.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 178.49K | SH | $90.00M 0.93% | 178.49K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.95M | SH | $88.70M 0.92% | 1.95M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.28K | SH | $87.15M 0.90% | 54.28K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 482.21K | SH | $83.65M 0.86% | 482.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 439.11K | SH | $80.54M 0.83% | 439.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 761.20K | SH | $75.73M 0.78% | 761.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 183.79K | SH | $74.77M 0.77% | 183.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 506.56K | SH | $74.04M 0.76% | 506.56K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17.57K | SH | $69.61M 0.72% | 17.57K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 256.95K | SH | $69.26M 0.72% | 256.95K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.68M | SH | $69.26M 0.72% | 1.68M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.75M | SH | $68.50M 0.71% | 1.75M | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 675.89K | SH | $67.95M 0.70% | 675.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 252.06K | SH | $66.16M 0.68% | 252.06K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 399.46K | SH | $62.62M 0.65% | 399.46K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.05M | SH | $62.30M 0.64% | 1.05M | 0.00 | 0.00 |
Page 1 of 79
…