Filed: 11/12/2024ACC: 0001423442-24-000011
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2113 equity positions with a total reported market value of $11.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2113
Positions
$11.21B
Total AUM (reported)
146.39M
Total Shares
Allocation by class
COM$7.59B67.7%
CL A$783.78M7.0%
COM NEW$337.00M3.0%
SPONSORED ADR$263.59M2.4%
COM CL A$181.18M1.6%
SPONSORED ADS$159.85M1.4%
CORE US AGGBD ET$156.83M1.4%
Portfolio Concentration
Top 3$968.26M8.6%
4–10$1.02B9.1%
11–25$1.26B11.2%
Rest$7.96B71.1%
Top 3 weight
8.6%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 146.39M
Sole
Full voting authority
146.39M
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)
Sole2113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2113
Rows:
APPLE INC
SOLEShares1.47M
TypeSH
Market value$340.65M
3.04%
Sole
1.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares773.77K
TypeSH
Market value$324.32M
2.89%
Sole
773.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.20M
TypeSH
Market value$303.29M
2.71%
Sole
2.20M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares401.00
TypeSH
Market value$274.69M
2.45%
Sole
401.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$156.83M
1.40%
Sole
1.58M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares775.87K
TypeSH
Market value$145.51M
1.30%
Sole
775.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares196.54K
TypeSH
Market value$116.04M
1.04%
Sole
196.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares498.11K
TypeSH
Market value$110.32M
0.98%
Sole
498.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares677.72K
TypeSH
Market value$109.52M
0.98%
Sole
677.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares576.23K
TypeSH
Market value$105.05M
0.94%
Sole
576.23K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares108.54K
TypeSH
Market value$100.89M
0.90%
Sole
108.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares594.01K
TypeSH
Market value$97.99M
0.87%
Sole
594.01K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares1.96M
TypeSH
Market value$97.48M
0.87%
Sole
1.96M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares207.86K
TypeSH
Market value$95.61M
0.85%
Sole
207.86K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares142.93K
TypeSH
Market value$87.31M
0.78%
Sole
142.93K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.39M
TypeSH
Market value$86.48M
0.77%
Sole
1.39M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares19.30K
TypeSH
Market value$82.96M
0.74%
Sole
19.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares810.19K
TypeSH
Market value$81.86M
0.73%
Sole
810.19K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.92M
TypeSH
Market value$80.40M
0.72%
Sole
1.92M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares480.73K
TypeSH
Market value$78.12M
0.70%
Sole
480.73K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.74M
TypeSH
Market value$75.20M
0.67%
Sole
1.74M
Shared
0.00
None
0.00
WALMART INC
SOLEShares930.91K
TypeSH
Market value$74.74M
0.67%
Sole
930.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares446.13K
TypeSH
Market value$74.21M
0.66%
Sole
446.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares260.98K
TypeSH
Market value$73.25M
0.65%
Sole
260.98K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares427.38K
TypeSH
Market value$70.12M
0.63%
Sole
427.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.47M | SH | $340.65M 3.04% | 1.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 773.77K | SH | $324.32M 2.89% | 773.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.20M | SH | $303.29M 2.71% | 2.20M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 401.00 | SH | $274.69M 2.45% | 401.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.58M | SH | $156.83M 1.40% | 1.58M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 775.87K | SH | $145.51M 1.30% | 775.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 196.54K | SH | $116.04M 1.04% | 196.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 498.11K | SH | $110.32M 0.98% | 498.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 677.72K | SH | $109.52M 0.98% | 677.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 576.23K | SH | $105.05M 0.94% | 576.23K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 108.54K | SH | $100.89M 0.90% | 108.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 594.01K | SH | $97.99M 0.87% | 594.01K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.96M | SH | $97.48M 0.87% | 1.96M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 207.86K | SH | $95.61M 0.85% | 207.86K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 142.93K | SH | $87.31M 0.78% | 142.93K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.39M | SH | $86.48M 0.77% | 1.39M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 19.30K | SH | $82.96M 0.74% | 19.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 810.19K | SH | $81.86M 0.73% | 810.19K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.92M | SH | $80.40M 0.72% | 1.92M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 480.73K | SH | $78.12M 0.70% | 480.73K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.74M | SH | $75.20M 0.67% | 1.74M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 930.91K | SH | $74.74M 0.67% | 930.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 446.13K | SH | $74.21M 0.66% | 446.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 260.98K | SH | $73.25M 0.65% | 260.98K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 427.38K | SH | $70.12M 0.63% | 427.38K | 0.00 | 0.00 |
Page 1 of 85
…