Filed: 8/12/2025ACC: 0001423442-25-000008
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2376 equity positions with a total reported market value of $14.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2376
Positions
$14.67B
Total AUM (reported)
183.60M
Total Shares
Allocation by class
COM$9.89B67.4%
CL A$761.58M5.2%
COM NEW$490.31M3.3%
SPONSORED ADR$338.38M2.3%
SHS$244.01M1.7%
COM CL A$233.87M1.6%
SPONSORED ADS$217.97M1.5%
Portfolio Concentration
Top 3$1.42B9.7%
4–10$1.35B9.2%
11–25$1.58B10.8%
Rest$10.32B70.3%
Top 3 weight
9.7%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 183.60M
Sole
Full voting authority
183.60M
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)
Sole2376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2376
Rows:
MICROSOFT CORP
SOLEShares1.07M
TypeSH
Market value$532.31M
3.63%
Sole
1.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.14M
TypeSH
Market value$496.85M
3.39%
Sole
3.14M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.91M
TypeSH
Market value$391.34M
2.67%
Sole
1.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$263.17M
1.79%
Sole
1.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares297.33K
TypeSH
Market value$219.46M
1.50%
Sole
297.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$198.54M
1.35%
Sole
2M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares707.14K
TypeSH
Market value$194.92M
1.33%
Sole
707.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares644.95K
TypeSH
Market value$186.98M
1.27%
Sole
644.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares847.20K
TypeSH
Market value$149.30M
1.02%
Sole
847.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares401.24K
TypeSH
Market value$142.46M
0.97%
Sole
401.24K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.76M
TypeSH
Market value$140.67M
0.96%
Sole
1.76M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares269.70K
TypeSH
Market value$131.01M
0.89%
Sole
269.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.25M
TypeSH
Market value$122.39M
0.83%
Sole
1.25M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares1.97M
TypeSH
Market value$115.63M
0.79%
Sole
1.97M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares625.81K
TypeSH
Market value$111.01M
0.76%
Sole
625.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares707.59K
TypeSH
Market value$108.08M
0.74%
Sole
707.59K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares79.49K
TypeSH
Market value$106.45M
0.73%
Sole
79.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares332.83K
TypeSH
Market value$105.73M
0.72%
Sole
332.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares986.93K
TypeSH
Market value$101.57M
0.69%
Sole
986.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares119.59K
TypeSH
Market value$93.22M
0.64%
Sole
119.59K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares15.98K
TypeSH
Market value$92.52M
0.63%
Sole
15.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares91.77K
TypeSH
Market value$90.85M
0.62%
Sole
91.77K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares227.71K
TypeSH
Market value$88.40M
0.60%
Sole
227.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares152.06K
TypeSH
Market value$85.45M
0.58%
Sole
152.06K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares582.51K
TypeSH
Market value$85.06M
0.58%
Sole
582.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.07M | SH | $532.31M 3.63% | 1.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.14M | SH | $496.85M 3.39% | 3.14M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.91M | SH | $391.34M 2.67% | 1.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.20M | SH | $263.17M 1.79% | 1.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 297.33K | SH | $219.46M 1.50% | 297.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2M | SH | $198.54M 1.35% | 2M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 707.14K | SH | $194.92M 1.33% | 707.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 644.95K | SH | $186.98M 1.27% | 644.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 847.20K | SH | $149.30M 1.02% | 847.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 401.24K | SH | $142.46M 0.97% | 401.24K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.76M | SH | $140.67M 0.96% | 1.76M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 269.70K | SH | $131.01M 0.89% | 269.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.25M | SH | $122.39M 0.83% | 1.25M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 1.97M | SH | $115.63M 0.79% | 1.97M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 625.81K | SH | $111.01M 0.76% | 625.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 707.59K | SH | $108.08M 0.74% | 707.59K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 79.49K | SH | $106.45M 0.73% | 79.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 332.83K | SH | $105.73M 0.72% | 332.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 986.93K | SH | $101.57M 0.69% | 986.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 119.59K | SH | $93.22M 0.64% | 119.59K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 15.98K | SH | $92.52M 0.63% | 15.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 91.77K | SH | $90.85M 0.62% | 91.77K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 227.71K | SH | $88.40M 0.60% | 227.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 152.06K | SH | $85.45M 0.58% | 152.06K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 582.51K | SH | $85.06M 0.58% | 582.51K | 0.00 | 0.00 |
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