Filed: 2/12/2025ACC: 0001423442-25-000001
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2193 equity positions with a total reported market value of $11.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2193
Positions
$11.79B
Total AUM (reported)
153.58M
Total Shares
Allocation by class
COM$7.81B66.2%
CL A$840.15M7.1%
COM NEW$339.08M2.9%
COM CL A$278.19M2.4%
SPONSORED ADR$238.43M2.0%
CORE US AGGBD ET$162.19M1.4%
SPONSORED ADS$162.16M1.4%
Portfolio Concentration
Top 3$1.10B9.3%
4–10$1.18B10.0%
11–25$1.40B11.9%
Rest$8.11B68.8%
Top 3 weight
9.3%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 153.58M
Sole
Full voting authority
153.58M
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)
Sole2193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2193
Rows:
APPLE INC
SOLEShares1.67M
TypeSH
Market value$418.34M
3.55%
Sole
1.67M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares848.02K
TypeSH
Market value$357.44M
3.03%
Sole
848.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.40M
TypeSH
Market value$321.74M
2.73%
Sole
2.40M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares401.00
TypeSH
Market value$273.05M
2.32%
Sole
401.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares922.79K
TypeSH
Market value$202.45M
1.72%
Sole
922.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$162.19M
1.38%
Sole
1.67M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares605.02K
TypeSH
Market value$140.27M
1.19%
Sole
605.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares731.21K
TypeSH
Market value$138.42M
1.17%
Sole
731.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares227.74K
TypeSH
Market value$133.34M
1.13%
Sole
227.74K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares406.40K
TypeSH
Market value$131.61M
1.12%
Sole
406.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares537.48K
TypeSH
Market value$128.84M
1.09%
Sole
537.48K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.53M
TypeSH
Market value$107.61M
0.91%
Sole
1.53M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares532K
TypeSH
Market value$101.31M
0.86%
Sole
532K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares222.67K
TypeSH
Market value$100.93M
0.86%
Sole
222.67K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares1.89M
TypeSH
Market value$98.75M
0.84%
Sole
1.89M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares659.71K
TypeSH
Market value$95.41M
0.81%
Sole
659.71K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.05M
TypeSH
Market value$94.84M
0.80%
Sole
1.05M
Shared
0.00
None
0.00
VISA INC
SOLEShares294.90K
TypeSH
Market value$93.20M
0.79%
Sole
294.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares230.25K
TypeSH
Market value$92.99M
0.79%
Sole
230.25K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.45K
TypeSH
Market value$86.68M
0.74%
Sole
17.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares835.92K
TypeSH
Market value$84.09M
0.71%
Sole
835.92K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares107.98K
TypeSH
Market value$83.36M
0.71%
Sole
107.98K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares1.26M
TypeSH
Market value$81.65M
0.69%
Sole
1.26M
Shared
0.00
None
0.00
GODADDY INC
SOLEShares398.04K
TypeSH
Market value$78.56M
0.67%
Sole
398.04K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares151.70K
TypeSH
Market value$73.72M
0.63%
Sole
151.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.67M | SH | $418.34M 3.55% | 1.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 848.02K | SH | $357.44M 3.03% | 848.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.40M | SH | $321.74M 2.73% | 2.40M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 401.00 | SH | $273.05M 2.32% | 401.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 922.79K | SH | $202.45M 1.72% | 922.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.67M | SH | $162.19M 1.38% | 1.67M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 605.02K | SH | $140.27M 1.19% | 605.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 731.21K | SH | $138.42M 1.17% | 731.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 227.74K | SH | $133.34M 1.13% | 227.74K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 406.40K | SH | $131.61M 1.12% | 406.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 537.48K | SH | $128.84M 1.09% | 537.48K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.53M | SH | $107.61M 0.91% | 1.53M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 532K | SH | $101.31M 0.86% | 532K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 222.67K | SH | $100.93M 0.86% | 222.67K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.89M | SH | $98.75M 0.84% | 1.89M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 659.71K | SH | $95.41M 0.81% | 659.71K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.05M | SH | $94.84M 0.80% | 1.05M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 294.90K | SH | $93.20M 0.79% | 294.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 230.25K | SH | $92.99M 0.79% | 230.25K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17.45K | SH | $86.68M 0.74% | 17.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 835.92K | SH | $84.09M 0.71% | 835.92K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 107.98K | SH | $83.36M 0.71% | 107.98K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 1.26M | SH | $81.65M 0.69% | 1.26M | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 398.04K | SH | $78.56M 0.67% | 398.04K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 151.70K | SH | $73.72M 0.63% | 151.70K | 0.00 | 0.00 |
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