Raymond Amoroso III Esq. - Chief Compliance Officer
Location
Stamford, CT
Holdings as of
June 30, 2024
Value $
$9.68B
Num holdings
1,961
Date filed
8/14/2024, 11:02 AM
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, AAPL, NVDA, BRKA, and AMZN.
* 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
8/13/2024
Mercer Investments LLC is no longer included in Other Managers Reporting due to account termination in May 2024.
List of Other Managers Reporting for O'shaughnessy Asset Management, Llc:
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