O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,960 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 743,488 | $332.3M | 3.4% | $302.78 | +45.98% | 21 qtrssince 2019-Q2 | Increased 63 |
APPLE INC | 1.3M | $276.4M | 2.9% | $157.86 | +32.16% | 22 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORP | 2M | $252.7M | 2.6% | $115.73 | +6.71% | 21 qtrssince 2019-Q2 | Increased 85 |
BERKSHIRE HATHAWAY INC-CL A | 400 | $244.9M | 2.5% | $542,625.00 | +12.83% | 3 qtrssince 2023-Q4 | Unchanged 0 |
AMAZON.COM INC | 740,604 | $143.1M | 1.5% | $141.99 | +36.10% | 21 qtrssince 2019-Q2 | Increased 55 |
ISHARES TR | 1.5M | $142.5M | 1.5% | $89.36 | -0.15% | 19 qtrssince 2019-Q4 | Increased 59 |
ALPHABET INC-CL A | 575,010 | $104.7M | 1.1% | $120.80 | +49.83% | 21 qtrssince 2019-Q2 | Increased 53 |
ELI LILLY & CO | 106,059 | $96M | 1.0% | $344.43 | +158.87% | 22 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 473,264 | $95.7M | 1.0% | $139.41 | +39.81% | 22 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 178,485 | $90M | 0.9% | $323.20 | +55.25% | 21 qtrssince 2019-Q2 | Increased 48 |
ALTRIA GROUP INC | 1.9M | $88.7M | 0.9% | $30.92 | +32.25% | 22 qtrssince 2019-Q1 | Increased 42 |
BROADCOM INC | 54,280 | $87.1M | 0.9% | $81.96 | +92.98% | 22 qtrssince 2019-Q1 | Increased 46 |
MARATHON PETROLEUM CORP | 482,213 | $83.7M | 0.9% | $80.31 | +109.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 439,106 | $80.5M | 0.8% | $125.39 | +45.35% | 20 qtrssince 2019-Q3 | Increased 48 |
ISHARES TR | 761,196 | $75.7M | 0.8% | $87.74 | +3.74% | 7 qtrssince 2022-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 183,792 | $74.8M | 0.8% | $304.39 | +33.65% | 21 qtrssince 2019-Q2 | Increased 46 |
JOHNSON & JOHNSON | 506,561 | $74M | 0.8% | $145.76 | -4.21% | 22 qtrssince 2019-Q1 | Increased 51 |
BOOKING HOLDINGS INC | 17,571 | $69.6M | 0.7% | $120.82 | +29.38% | 20 qtrssince 2019-Q3 | Increased 42 |
VERISK ANALYTICS INC | 256,947 | $69.3M | 0.7% | $232.78 | +14.69% | 22 qtrssince 2019-Q1 | Increased 44 |
VERIZON COMMUNICATIONS INC | 1.7M | $69.3M | 0.7% | $34.58 | +6.26% | 22 qtrssince 2019-Q1 | Increased 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $9.7B across 1960 positions as of Q2 2024. Top holdings: MSFT (3.4%), AAPL (2.9%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 195 new positions, 109 exits, 1080 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $9.7B across 1960 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer