Filed: 11/13/2025ACC: 0001423442-25-000009
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2552 equity positions with a total reported market value of $17.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2552
Positions
$17.03B
Total AUM (reported)
200.52M
Total Shares
Allocation by class
COM$11.36B66.7%
CL A$821.89M4.8%
COM NEW$576.44M3.4%
SPONSORED ADR$383.73M2.3%
SHS$279.15M1.6%
SPONSORED ADS$276.52M1.6%
COM CL A$269.60M1.6%
Portfolio Concentration
Top 3$1.84B10.8%
4–10$1.65B9.7%
11–25$1.80B10.6%
Rest$11.74B68.9%
Top 3 weight
10.8%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 200.52M
Sole
Full voting authority
200.52M
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)
Sole2552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2552
Rows:
NVIDIA CORPORATION
SOLEShares3.54M
TypeSH
Market value$660.40M
3.88%
Sole
3.54M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.18M
TypeSH
Market value$611.59M
3.59%
Sole
1.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.23M
TypeSH
Market value$568.94M
3.34%
Sole
2.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.37M
TypeSH
Market value$299.84M
1.76%
Sole
1.37M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares773.17K
TypeSH
Market value$255.08M
1.50%
Sole
773.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares333.13K
TypeSH
Market value$244.64M
1.44%
Sole
333.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares978.68K
TypeSH
Market value$237.92M
1.40%
Sole
978.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$227.66M
1.34%
Sole
2.27M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares664.92K
TypeSH
Market value$209.74M
1.23%
Sole
664.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares707.01K
TypeSH
Market value$172.19M
1.01%
Sole
707.01K
Shared
0.00
None
0.00
TESLA INC
SOLEShares368.95K
TypeSH
Market value$164.08M
0.96%
Sole
368.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares421.60K
TypeSH
Market value$143.93M
0.85%
Sole
421.60K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares2.14M
TypeSH
Market value$141.19M
0.83%
Sole
2.14M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares276.93K
TypeSH
Market value$139.22M
0.82%
Sole
276.93K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares1.66M
TypeSH
Market value$138.93M
0.82%
Sole
1.66M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.33M
TypeSH
Market value$136.93M
0.80%
Sole
1.33M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares694.69K
TypeSH
Market value$128.81M
0.76%
Sole
694.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$111.15M
0.65%
Sole
1.08M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares219.54K
TypeSH
Market value$104.75M
0.62%
Sole
219.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares87.08K
TypeSH
Market value$104.40M
0.61%
Sole
87.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares373.35K
TypeSH
Market value$104.27M
0.61%
Sole
373.35K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares1.17M
TypeSH
Market value$96.74M
0.57%
Sole
1.17M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares339.62K
TypeSH
Market value$95.52M
0.56%
Sole
339.62K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares124.81K
TypeSH
Market value$95.23M
0.56%
Sole
124.81K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares1.34M
TypeSH
Market value$95.16M
0.56%
Sole
1.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.54M | SH | $660.40M 3.88% | 3.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.18M | SH | $611.59M 3.59% | 1.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.23M | SH | $568.94M 3.34% | 2.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.37M | SH | $299.84M 1.76% | 1.37M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 773.17K | SH | $255.08M 1.50% | 773.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 333.13K | SH | $244.64M 1.44% | 333.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 978.68K | SH | $237.92M 1.40% | 978.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.27M | SH | $227.66M 1.34% | 2.27M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 664.92K | SH | $209.74M 1.23% | 664.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 707.01K | SH | $172.19M 1.01% | 707.01K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 368.95K | SH | $164.08M 0.96% | 368.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 421.60K | SH | $143.93M 0.85% | 421.60K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 2.14M | SH | $141.19M 0.83% | 2.14M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 276.93K | SH | $139.22M 0.82% | 276.93K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 1.66M | SH | $138.93M 0.82% | 1.66M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.33M | SH | $136.93M 0.80% | 1.33M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 694.69K | SH | $128.81M 0.76% | 694.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 1.08M | SH | $111.15M 0.65% | 1.08M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 219.54K | SH | $104.75M 0.62% | 219.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 87.08K | SH | $104.40M 0.61% | 87.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 373.35K | SH | $104.27M 0.61% | 373.35K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 1.17M | SH | $96.74M 0.57% | 1.17M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 339.62K | SH | $95.52M 0.56% | 339.62K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 124.81K | SH | $95.23M 0.56% | 124.81K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 1.34M | SH | $95.16M 0.56% | 1.34M | 0.00 | 0.00 |
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