O'shaughnessy Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

O'SHAUGHNESSY ASSET MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2300 holdings worth $9.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 2,300
Total Value: 9291192953
Accession Number: 0001423442-25-000003
Form Type: 13F-HR
CIK: 0001423442
Manager Name: O'shaughnessy Asset Management, LLC

Data Enrichment

75% identified

1,726 identified574 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,300 positions • $9,291,192.953K total value

2,300 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1866407(+11.7%)

Value:

$414.6B(-0.9%)

MICROSOFT CORP

MSFT|594918104

863643(+1.8%)

Value:

$324.2B(-9.3%)

NVIDIA CORP

NVDA|67066G104

2713586(+13.3%)

Value:

$294.1B(-8.6%)

AMAZON COM INC

AMZN|023135106

1059289(+14.8%)

Value:

$201.5B(-0.5%)

464287226

1756236(+4.9%)

Value:

$173.7B(+7.1%)

Meta Platforms, Inc.

META|30303M102

273269(+20.0%)

Value:

$157.5B(+18.1%)

JPMORGAN CHASE & CO

JPM|46625H100

580142(+7.9%)

Value:

$142.3B(+10.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

255757(+14.8%)

Value:

$136.2B(+35.0%)

VISA INC.

V|92826C839

358024(+21.4%)

Value:

$125.5B(+34.6%)

Alphabet Inc.

GOOGL|02079K305

762616(+4.3%)

Value:

$117.9B(-14.8%)

Broadcom Inc.

AVGO|11135F101

634744(+4.9%)

Value:

$106.3B(-24.2%)

ELI LILLY & Co

LLY|532457108

122409(+13.4%)

Value:

$101.1B(+21.3%)

Walmart Inc.

WMT|931142103

1133317(+8.0%)

Value:

$99.5B(+4.9%)

46429B747

921891(+10.3%)

Value:

$95.4B(+13.4%)

Alphabet Inc.

GOOG|02079K107

570139(+7.2%)

Value:

$89.1B(-12.1%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

84392(+9.6%)

Value:

$79.8B(+13.1%)

Mastercard Inc

MA|57636Q104

134305(+19.6%)

Value:

$73.6B(+24.5%)

PROCTER & GAMBLE Co

PG|742718109

429226(-0.8%)

Value:

$73.1B(+0.8%)

HOME DEPOT, INC.

HD|437076102

186637(+6.0%)

Value:

$68.4B(-0.1%)

464288646

1293128(+27.2%)

Value:

$67.7B(+28.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.9M	QoQ +11.72% (-195.9K) YoY +61.60% (+711.5K)	All Managers (Combined)	$414.6M	QoQ -0.89% (-$3.8M) YoY +109.34% (+$216.5M)
Microsoft Corp(MSFTcusip594918104)	863.6K	QoQ +1.84% (-15.6K) YoY +28.52% (+191.7K)	All Managers (Combined)	$324.2M	QoQ -9.29% (-$33.2M) YoY +14.67% (+$41.5M)
Nvidia Corp(NVDAcusip67066G104)	2.7M	QoQ +13.26% (-317.7K) YoY +1396.56% (+2.5M)	All Managers (Combined)	$294.1M	QoQ -8.59% (-$27.6M) YoY +79.50% (+$130.3M)
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ +14.79% (-136.5K) YoY +64.40% (+415.0K)	All Managers (Combined)	$201.5M	QoQ -0.45% (-$911.5K) YoY +73.40% (+$85.3M)
(cusip464287226)✕	1.8M	QoQ +4.92% (+82.5K) YoY +50.63% (+590.4K)	All Managers (Combined)	$173.7M	QoQ +7.11% (+$11.5M) YoY +52.14% (+$59.5M)
Meta Platforms, Inc.(METAcusip30303M102)	273.3K	QoQ +19.99% (+45.5K) YoY +73.53% (+115.8K)	All Managers (Combined)	$157.5M	QoQ +18.11% (+$24.2M) YoY +105.97% (+$81.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	580.1K	QoQ +7.93% (+42.7K) YoY +35.73% (+152.7K)	All Managers (Combined)	$142.3M	QoQ +10.45% (+$13.5M) YoY +66.23% (+$56.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	255.8K	QoQ +14.85% (+33.1K) YoY +51.40% (+86.8K)	All Managers (Combined)	$136.2M	QoQ +34.95% (+$35.3M) YoY +91.74% (+$65.2M)
Visa Inc.(Vcusip92826C839)	358.0K	QoQ +21.40% (+63.1K) YoY +50.84% (+120.7K)	All Managers (Combined)	$125.5M	QoQ +34.62% (+$32.3M) YoY +89.42% (+$59.2M)
Alphabet Inc.(GOOGLcusip02079K305)	762.6K	QoQ +4.29% (-31.4K) YoY +48.04% (+247.5K)	All Managers (Combined)	$117.9M	QoQ -14.80% (-$20.5M) YoY +51.68% (+$40.2M)
Broadcom Inc.(AVGOcusip11135F101)	634.7K	QoQ +4.91% (-29.7K) YoY +1187.12% (+585.4K)	All Managers (Combined)	$106.3M	QoQ -24.23% (-$34.0M) YoY +62.59% (+$40.9M)
Eli Lilly & Co(LLYcusip532457108)	122.4K	QoQ +13.36% (+14.4K) YoY +19.87% (+20.3K)	All Managers (Combined)	$101.1M	QoQ +21.28% (+$17.7M) YoY +27.26% (+$21.7M)
Walmart Inc.(WMTcusip931142103)	1.1M	QoQ +7.96% (+83.6K) YoY +47.35% (+364.2K)	All Managers (Combined)	$99.5M	QoQ +4.90% (+$4.7M) YoY +114.98% (+$53.2M)
(cusip46429B747)✕	921.9K	QoQ +10.28% (+86.0K) YoY +28.71% (+205.7K)	All Managers (Combined)	$95.4M	QoQ +13.43% (+$11.3M) YoY +33.94% (+$24.2M)
Alphabet Inc.(GOOGcusip02079K107)	570.1K	QoQ +7.16% (-38.1K) YoY +48.52% (+186.3K)	All Managers (Combined)	$89.1M	QoQ -12.08% (-$12.2M) YoY +52.39% (+$30.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	84.4K	QoQ +9.60% (+7.4K) YoY +42.48% (+25.2K)	All Managers (Combined)	$79.8M	QoQ +13.13% (+$9.3M) YoY +83.93% (+$36.4M)
Mastercard Inc(MAcusip57636Q104)	134.3K	QoQ +19.63% (+22.0K) YoY +63.04% (+51.9K)	All Managers (Combined)	$73.6M	QoQ +24.53% (+$14.5M) YoY +85.57% (+$33.9M)
Procter & Gamble Co(PGcusip742718109)	429.2K	QoQ -0.80% (-3.5K) YoY +27.95% (+93.8K)	All Managers (Combined)	$73.1M	QoQ +0.83% (-$606.7K) YoY +34.39% (+$18.7M)
Home Depot, Inc.(HDcusip437076102)	186.6K	QoQ +6.02% (-10.6K) YoY +39.46% (+52.8K)	All Managers (Combined)	$68.4M	QoQ -0.10% (-$70.6K) YoY +33.24% (+$17.1M)
(cusip464288646)✕	1.3M	QoQ +27.17% (+276.3K) YoY +86.67% (+600.4K)	All Managers (Combined)	$67.7M	QoQ +28.82% (+$15.2M) YoY +90.64% (+$32.2M)