Filed: 5/13/2025ACC: 0001423442-25-000003
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2300 equity positions with a total reported market value of $12.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2300
Positions
$12.45B
Total AUM (reported)
167.01M
Total Shares
Allocation by class
COM$8.36B67.1%
CL A$613.49M4.9%
COM NEW$388.29M3.1%
SPONSORED ADR$303.90M2.4%
COM CL A$238.74M1.9%
SHS$209.61M1.7%
SPONSORED ADS$180.03M1.4%
Portfolio Concentration
Top 3$1.03B8.3%
4–10$1.06B8.5%
11–25$1.41B11.3%
Rest$8.94B71.8%
Top 3 weight
8.3%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 167.01M
Sole
Full voting authority
167.01M
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)
Sole2300
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2300
Rows:
APPLE INC
SOLEShares1.87M
TypeSH
Market value$414.58M
3.33%
Sole
1.87M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares863.64K
TypeSH
Market value$324.20M
2.60%
Sole
863.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.71M
TypeSH
Market value$294.10M
2.36%
Sole
2.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$201.54M
1.62%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$173.73M
1.40%
Sole
1.76M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares273.27K
TypeSH
Market value$157.50M
1.27%
Sole
273.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares580.14K
TypeSH
Market value$142.31M
1.14%
Sole
580.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares255.76K
TypeSH
Market value$136.21M
1.09%
Sole
255.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares768.88K
TypeSH
Market value$127.51M
1.02%
Sole
768.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares358.02K
TypeSH
Market value$125.47M
1.01%
Sole
358.02K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.65M
TypeSH
Market value$118.31M
0.95%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares762.62K
TypeSH
Market value$117.93M
0.95%
Sole
762.62K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares1.92M
TypeSH
Market value$115.44M
0.93%
Sole
1.92M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares634.74K
TypeSH
Market value$106.28M
0.85%
Sole
634.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares122.41K
TypeSH
Market value$101.10M
0.81%
Sole
122.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.13M
TypeSH
Market value$99.49M
0.80%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares921.89K
TypeSH
Market value$95.39M
0.77%
Sole
921.89K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares678.96K
TypeSH
Market value$89.93M
0.72%
Sole
678.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares570.14K
TypeSH
Market value$89.07M
0.72%
Sole
570.14K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares494.90K
TypeSH
Market value$82.79M
0.66%
Sole
494.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares17.48K
TypeSH
Market value$80.52M
0.65%
Sole
17.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares84.39K
TypeSH
Market value$79.82M
0.64%
Sole
84.39K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares1.76M
TypeSH
Market value$79.66M
0.64%
Sole
1.76M
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares867.40K
TypeSH
Market value$77.94M
0.63%
Sole
867.40K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares229.12K
TypeSH
Market value$75.56M
0.61%
Sole
229.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.87M | SH | $414.58M 3.33% | 1.87M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 863.64K | SH | $324.20M 2.60% | 863.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.71M | SH | $294.10M 2.36% | 2.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.06M | SH | $201.54M 1.62% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.76M | SH | $173.73M 1.40% | 1.76M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 273.27K | SH | $157.50M 1.27% | 273.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 580.14K | SH | $142.31M 1.14% | 580.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 255.76K | SH | $136.21M 1.09% | 255.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 768.88K | SH | $127.51M 1.02% | 768.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 358.02K | SH | $125.47M 1.01% | 358.02K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.65M | SH | $118.31M 0.95% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 762.62K | SH | $117.93M 0.95% | 762.62K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.92M | SH | $115.44M 0.93% | 1.92M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 634.74K | SH | $106.28M 0.85% | 634.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 122.41K | SH | $101.10M 0.81% | 122.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.13M | SH | $99.49M 0.80% | 1.13M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 921.89K | SH | $95.39M 0.77% | 921.89K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 678.96K | SH | $89.93M 0.72% | 678.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 570.14K | SH | $89.07M 0.72% | 570.14K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 494.90K | SH | $82.79M 0.66% | 494.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 17.48K | SH | $80.52M 0.65% | 17.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 84.39K | SH | $79.82M 0.64% | 84.39K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 1.76M | SH | $79.66M 0.64% | 1.76M | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 867.40K | SH | $77.94M 0.63% | 867.40K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 229.12K | SH | $75.56M 0.61% | 229.12K | 0.00 | 0.00 |
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