Raymond Amoroso III Esq. - Chief Compliance Officer
Location
Stamford, CT
Holdings as of
31 Mar 2024
Value $
$9,033,433,683
Num holdings
1,865
Filing time
13 May 2024, 14:34:12 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, BRKA, AAPL, NVDA, and AMZN.
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Raymond Amoroso III Esq.
Chief Compliance Officer
Stamford, Connecticut
07 May 2024
List of Other Managers Reporting for O'SHAUGHNESSY ASSET MANAGEMENT, LLC:
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