Universe · entity
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional manager (13F) · CIK 1423442
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $8.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $904M | 3,561,249 |
| 2 | NVIDIA CORPORATION | $821M | 4,707,545 |
| 3 | MICROSOFT CORP | $487M | 1,315,133 |
| 4 | ALPHABET INC | $378M | 1,315,467 |
| 5 | AMAZON COM INC | $362M | 1,738,777 |
| 6 | BROADCOM INC | $303M | 978,167 |
| 7 | ALPHABET INC | $276M | 962,551 |
| 8 | ISHARES TR | $252M | 2,533,553 |
| 9 | META PLATFORMS INC | $235M | 410,442 |
| 10 | EXXON MOBIL CORP | $220M | 1,294,791 |
| 11 | JPMORGAN CHASE & CO | $215M | 731,961 |
| 12 | WALMART INC | $193M | 1,552,813 |
| 13 | TESLA INC | $187M | 502,231 |
| 14 | ELI LILLY & CO | $173M | 187,547 |
| 15 | JOHNSON & JOHNSON | $169M | 690,959 |
| 16 | BERKSHIRE HATHAWAY INC DEL | $152M | 317,440 |
| 17 | ALTRIA GROUP INC | $146M | 2,219,178 |
| 18 | VISA INC | $144M | 477,922 |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC | $138M | 409,370 |
| 20 | HCA HEALTHCARE INC | $131M | 277,828 |
| 21 | COSTCO WHOLESALE CORPORATION | $123M | 123,162 |
| 22 | TAPESTRY INC | $122M | 861,945 |
| 23 | ISHARES TR | $120M | 1,163,284 |
| 24 | STATE STR SPDR S&P 500 ETF T | $116M | 178,440 |
| 25 | CHEVRON CORPORATION | $116M | 560,366 |
| 26 | CITIGROUP INC | $109M | 965,442 |
| 27 | SYNCHRONY FINANCIAL | $102M | 1,501,287 |
| 28 | WELLS FARGO & CO | $100M | 1,258,382 |
| 29 | EBAY INC. | $100M | 1,098,701 |
| 30 | BANK AMERICA CORP | $99M | 2,032,905 |
| 31 | GENERAL MTRS CO | $98M | 1,318,143 |
| 32 | CATERPILLAR INC | $97M | 137,539 |
| 33 | VERIZON COMMUNICATIONS INC | $96M | 1,913,139 |
| 34 | MASTERCARD INCORPORATED | $92M | 184,914 |
| 35 | NETFLIX INC. | $92M | 953,290 |
| 36 | GILEAD SCIENCES INC | $90M | 645,232 |
| 37 | CISCO SYS INC | $88M | 1,134,902 |
| 38 | ABBVIE INC | $87M | 398,709 |
| 39 | HOME DEPOT INC | $85M | 259,034 |
| 40 | PFIZER INC | $81M | 2,880,883 |
| 41 | COMCAST CORP NEW | $80M | 2,791,840 |
| 42 | VANGUARD INDEX FDS | $78M | 130,723 |
| 43 | ISHARES TR | $77M | 1,460,256 |
| 44 | JABIL INC | $76M | 284,246 |
| 45 | RTX CORPORATION | $75M | 387,919 |
| 46 | MICRON TECHNOLOGY INC | $74M | 219,555 |
| 47 | GOLDMAN SACHS GROUP INC | $73M | 85,851 |
| 48 | MERCK & CO INC | $72M | 596,468 |
| 49 | METLIFE INC | $72M | 1,013,643 |
| 50 | COCA COLA CO | $71M | 927,902 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.