O'shaughnessy Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), O'shaughnessy Asset Management, LLC reported 1,959 stock positions worth $9.7 billion. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 2.9%) and Nvidia (NVDA, 2.6%). Compared with Q1 2024, it opened 192 new positions, sold out of 102, added to 1,080 and reduced 558. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Builders Firstsource (BLDR, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001423442
- Portfolio Value
- $9.7B (Q2 2024)
- SEC Filing
- 0001423442-24-000010 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,959 stocks · $9.7B
| MSFT Microsoft Corp. | 3.43% | 743,488 | $332.3M | Add +10.6% |
| AAPL Apple Inc. | 2.85% | 1,312,324 | $276.4M | Add +13.6% |
| NVDA Nvidia Corp. | 2.61% | 2,045,174 | $252.7M | Add +12.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.53% | 400 | $244.9M | No change |
| AMZN Amazon.com Inc. | 1.48% | 740,604 | $143.1M | Add +14.9% |
| AGG iShares Core U.S. Aggregate | 1.47% | 1,468,075 | $142.5M | Add +25.9% |
| GOOGL Alphabet Inc. Class A | 1.08% | 575,010 | $104.7M | Add +11.6% |
| LLY Eli Lilly & Co. | 0.99% | 106,059 | $96.0M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.99% | 473,264 | $95.7M | Add +10.7% |
| META Meta Platforms Inc. Class A | 0.93% | 178,485 | $90.0M | Add +13.3% |
| MO Altria Group Inc. | 0.92% | 1,947,374 | $88.7M | Add +0.8% |
| AVGO Broadcom Inc. | 0.90% | 54,280 | $87.1M | Add +10.1% |
| MPC Marathon Petroleum Corp. | 0.86% | 482,213 | $83.7M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.83% | 439,106 | $80.5M | Add +14.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.78% | 761,196 | $75.7M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 183,792 | $74.8M | Add +8.8% |
| JNJ Johnson & Johnson | 0.76% | 506,561 | $74.0M | Add +24.8% |
| BKNG Booking Holdings Inc. | 0.72% | 17,571 | $69.6M | Add +1.3% |
| VRSK Verisk Analytics Inc. | 0.72% | 256,947 | $69.3M | Add +5.2% |
| VZ Verizon Communications Inc. | 0.72% | 1,679,339 | $69.3M | Add +8.3% |
| CMCSA Comcast Corp. Class A | 0.71% | 1,749,147 | $68.5M | Reduce -3.0% |
| HIG Hartford Insurance Group Inc. | 0.70% | 675,889 | $68.0M | Reduce -8.0% |
| V Visa Inc. Class A | 0.68% | 252,065 | $66.2M | Add +6.2% |
| VLO Valero Energy Corp. | 0.65% | 399,464 | $62.6M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.64% | 1,048,922 | $62.3M | Add +40.9% |
| STLD Steel Dynamics Inc. | 0.63% | 470,821 | $61.0M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.63% | 367,667 | $60.6M | Add +9.6% |
| LMT Lockheed Martin Corp. | 0.62% | 129,163 | $60.3M | Add +9.5% |
| WMT Walmart Inc. | 0.62% | 886,986 | $60.1M | Add +15.3% |
| BLDR Builders Firstsource Inc. | 0.61% | 424,544 | $58.8M | Reduce -14.2% |
| COST Costco Wholesale Corp. | 0.59% | 67,481 | $57.4M | Add +13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 328,701 | $57.1M | Add +5.0% |
| SYF Synchrony Financial | 0.57% | 1,164,987 | $55.0M | Add +9.2% |
| XOM Exxon Mobil Corp. | 0.55% | 466,642 | $53.7M | Add +28.7% |
| GDDY GoDaddy Inc. Class A | 0.53% | 369,033 | $51.6M | Add +44.4% |
| HD Home Depot Inc. | 0.50% | 140,748 | $48.5M | Add +5.2% |
| AIG American International Group | 0.50% | 651,681 | $48.4M | Reduce -6.5% |
| EXPD Expeditors Intl Wash Inc. | 0.48% | 374,925 | $46.8M | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 862,684 | $44.2M | Add +24.5% |
| UNH Unitedhealth Group Inc. | 0.45% | 86,377 | $44.0M | Add +2.4% |
| KLAC KLA Corp. | 0.45% | 53,012 | $43.7M | Reduce -41.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 1,045,046 | $41.6M | Add +20.4% |
| LOW Lowe's Cos Inc. | 0.43% | 187,859 | $41.4M | Reduce -13.8% |
| AFL Aflac Inc. | 0.42% | 453,990 | $40.5M | Add +6.5% |
| ORCL Oracle Corp. | 0.42% | 286,056 | $40.4M | Add +4.1% |
| MA Mastercard Inc. Class A | 0.40% | 88,573 | $39.1M | Add +7.5% |
| CAH Cardinal Health Inc. | 0.40% | 396,350 | $39.0M | Reduce -18.6% |
| MMM 3M Co. | 0.39% | 369,388 | $37.7M | Reduce -12.3% |
| DD Dupont DE Nemours Inc. | 0.38% | 461,755 | $37.2M | Add +36.5% |
| MRK Merck & Co. Inc. | 0.38% | 297,842 | $36.9M | Add +6.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 252,465 | $36.0M | Add +6.0% |
| PHM Pultegroup Inc. | 0.37% | 326,114 | $35.9M | Reduce -11.7% |
| RTX RTX Corp. | 0.37% | 355,193 | $35.7M | Add +102.2% |
| CI The Cigna Group | 0.37% | 107,028 | $35.4M | Reduce -9.5% |
| BBY Best Buy Co. Inc. | 0.36% | 413,079 | $34.8M | Reduce -22.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 314,554 | $34.8M | Add +24.0% |
| COP Conocophillips | 0.35% | 299,009 | $34.2M | Reduce -2.9% |
| HPQ HP Inc. | 0.35% | 967,048 | $33.9M | Add +1.9% |
| MCK McKesson Corp. | 0.35% | 57,964 | $33.9M | Reduce -6.3% |
| GIS General Mills Inc. | 0.35% | 534,013 | $33.8M | Add +56.7% |
| ADBE Adobe Inc. | 0.34% | 59,688 | $33.2M | Reduce -7.9% |
| GS Goldman Sachs Group Inc. | 0.34% | 73,195 | $33.1M | Add +6.2% |
| CTRA Coterra Energy Inc. | 0.34% | 1,240,379 | $33.1M | Reduce -16.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 306,946 | $32.9M | Add +23.0% |
| NFLX Netflix Inc. | 0.34% | 48,505 | $32.7M | Add +16.2% |
| TMUS T-Mobile US Inc. | 0.34% | 185,387 | $32.7M | Add +2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 541,936 | $32.5M | Add +16.9% |
| RY Royal Bank of Canada | 0.33% | 299,351 | $31.9M | Add +3.6% |
| MFC Manulife Financial Corp. | 0.33% | 1,186,277 | $31.6M | Add +0.7% |
| EBAY eBay Inc. | 0.32% | 583,611 | $31.4M | Add +31.4% |
| ABBV Abbvie Inc. | 0.32% | 180,316 | $30.9M | Add +8.2% |
| KO The Coca-Cola Co. | 0.32% | 480,708 | $30.6M | Add +25.1% |
| FICO Fair Isaac Corp. | 0.31% | 20,044 | $29.8M | Reduce -9.4% |
| HON Honeywell International Inc. | 0.31% | 139,062 | $29.7M | Add +10.5% |
| CVX Chevron Corp. | 0.29% | 182,659 | $28.6M | Add +13.2% |
| CAT Caterpillar Inc. | 0.29% | 85,271 | $28.4M | Add +51.1% |
| STT State Street Corp. | 0.29% | 374,034 | $27.7M | Reduce -13.5% |
| DFS Discover Financial Services | 0.28% | 208,116 | $27.2M | Reduce -27.3% |
| PNC PNC Financial Services Group | 0.28% | 174,769 | $27.2M | Add +9.2% |
| CNQ Canadian Natural Resources | 0.28% | 758,569 | $27.0M | Reduce -9.6% |
| TSLA Tesla Inc. | 0.28% | 136,367 | $27.0M | Add +16.6% |
| ADP Automatic Data Processing | 0.27% | 108,352 | $25.9M | Add +3.4% |
| ACN Accenture PLC Class A | 0.26% | 84,306 | $25.6M | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.26% | 127,598 | $25.4M | Add +36.5% |
| AMGN Amgen Inc. | 0.25% | 78,009 | $24.4M | Add +16.1% |
| PEP Pepsico Inc. | 0.25% | 146,990 | $24.2M | Add +14.7% |
| CRM Salesforce Inc. | 0.25% | 93,439 | $24.0M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 149,867 | $23.8M | Add +11.2% |
| OC Owens Corning | 0.24% | 133,089 | $23.1M | Add +14.6% |
| CSCO Cisco Systems Inc. | 0.23% | 477,670 | $22.7M | Reduce -12.0% |
| WM Waste Management Inc. | 0.23% | 105,208 | $22.4M | Add +3.0% |
| C Citigroup Inc. | 0.23% | 352,820 | $22.4M | Add +13.2% |
| T AT&T Inc. | 0.23% | 1,148,003 | $21.9M | Add +64.3% |
| DELL Dell Technologies -C | 0.23% | 158,138 | $21.8M | Add +3.2% |
| AMD Advanced Micro Devices | 0.22% | 134,194 | $21.8M | Add +4.2% |
| UNP Union Pacific Corp. | 0.22% | 94,966 | $21.5M | Add +2.8% |
| ELV Elevance Health Inc. | 0.22% | 39,653 | $21.5M | Add +6.4% |
| MCD McDonald's Corp. | 0.22% | 84,176 | $21.5M | Reduce -13.7% |
| AMAT Applied Materials Inc. | 0.22% | 89,676 | $21.2M | Add +25.1% |
| IEF iShares 7-10 Year Treasury B | 0.22% | 224,541 | $21.0M | Add +42.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 278 | $11K | Add +9166.7% |
Total filed on the 13F, all lines: $9.7B.
Portfolio Sells Q1 2024 → Q2 2024
| BLDR Builders Firstsource Inc. | Reduce -14.2% | 0.61% | −0.54 |
| MPC Marathon Petroleum Corp. | Reduce -5.4% | 0.86% | −0.27 |
| KLAC KLA Corp. | Reduce -41.5% | 0.45% | −0.25 |
| DOW Dow Inc. | Reduce -70.1% | 0.08% | −0.23 |
| CAH Cardinal Health Inc. | Reduce -18.6% | 0.40% | −0.20 |
| GPN Global Payments Inc. | Reduce -43.0% | 0.12% | −0.20 |
| LOW Lowe's Cos Inc. | Reduce -13.8% | 0.43% | −0.19 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -94.8% | 0.01% | −0.19 |
| IP International Paper Co. | Reduce -83.2% | 0.04% | −0.18 |
| PFG Principal Financial Group | Reduce -83.7% | 0.03% | −0.18 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.71% | −0.16 |
| STLD Steel Dynamics Inc. | Reduce -1.4% | 0.63% | −0.15 |
| VLO Valero Energy Corp. | Reduce -4.5% | 0.65% | −0.14 |
| HIG Hartford Insurance Group Inc. | Reduce -8.0% | 0.70% | −0.14 |
| DFS Discover Financial Services | Reduce -27.3% | 0.28% | −0.13 |
| STX Seagate Technology Holdings | Reduce -62.3% | 0.08% | −0.12 |
| BBY Best Buy Co. Inc. | Reduce -22.2% | 0.36% | −0.12 |
| PHM Pultegroup Inc. | Reduce -11.7% | 0.37% | −0.12 |
| CTRA Coterra Energy Inc. | Reduce -16.8% | 0.34% | −0.12 |
| LKQ LKQ Corp. | Reduce -78.5% | 0.02% | −0.12 |
| CI The Cigna Group | Reduce -9.5% | 0.37% | −0.11 |
| MMM 3M Co. | Reduce -12.3% | 0.39% | −0.11 |
| AIG American International Group | Reduce -6.5% | 0.50% | −0.10 |
| STT State Street Corp. | Reduce -13.5% | 0.29% | −0.08 |
| MCD McDonald's Corp. | Reduce -13.7% | 0.22% | −0.08 |
| COP Conocophillips | Reduce -2.9% | 0.35% | −0.08 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.26% | −0.08 |
| SWK Stanley Black & Decker Inc. | Reduce -75.3% | 0.02% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -33.0% | 0.11% | −0.08 |
| CNQ Canadian Natural Resources | Reduce -9.6% | 0.28% | −0.08 |
| TAP Molson Coors Beverage Co. Class B | Reduce -29.3% | 0.07% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -30.3% | 0.11% | −0.07 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -18.5% | 0.13% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -12.0% | 0.23% | −0.07 |
| INTC Intel Corp. | Reduce -21.6% | 0.07% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -22.6% | 0.10% | −0.06 |
| SOLV Solventum Corp. | Reduce -95.0% | 0.00% | −0.06 |
| JBL Jabil Inc. | Reduce -13.3% | 0.11% | −0.06 |
| WCN Waste Connections Inc. | Reduce -75.4% | 0.02% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -9.9% | 0.18% | −0.05 |
| GIB Cgi Inc. | Reduce -38.8% | 0.06% | −0.05 |
| GL Globe Life Inc. | Reduce -85.2% | 0.01% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -10.0% | 0.10% | −0.05 |
| TD Toronto-Dominion Bank | Reduce -14.1% | 0.12% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -1.0% | 0.22% | −0.04 |
| VTRS Viatris Inc. | Reduce -21.0% | 0.09% | −0.04 |
| MSCI MSCI Inc. | Reduce -36.5% | 0.05% | −0.04 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -12.6% | 0.08% | −0.04 |
| RF Regions Financial Corp. | Reduce -36.6% | 0.06% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +12.8% | 2.61% | +0.80 |
| AAPL Apple Inc. | Add +13.6% | 2.85% | +0.66 |
| MSFT Microsoft Corp. | Add +10.6% | 3.43% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 1.08% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +25.9% | 1.47% | +0.21 |
| GDDY GoDaddy Inc. Class A | Add +44.4% | 0.53% | +0.20 |
| AMZN Amazon.com Inc. | Add +14.9% | 1.48% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +14.4% | 0.83% | +0.18 |
| RTX RTX Corp. | Add +102.2% | 0.37% | +0.18 |
| AVGO Broadcom Inc. | Add +10.1% | 0.90% | +0.18 |
| WFC Wells Fargo & Co. | Add +40.9% | 0.64% | +0.17 |
| APP AppLovin Corp. Class A | Add +200.3% | 0.21% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +240.3% | 0.21% | +0.14 |
| BG Bunge Global SA | New | 0.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.59% | +0.12 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.99% | +0.11 |
| COST Costco Wholesale Corp. | Add +13.9% | 0.59% | +0.11 |
| WMT Walmart Inc. | Add +15.3% | 0.62% | +0.11 |
| DD Dupont DE Nemours Inc. | Add +36.5% | 0.38% | +0.10 |
| T AT&T Inc. | Add +64.3% | 0.23% | +0.09 |
| XOM Exxon Mobil Corp. | Add +28.7% | 0.55% | +0.09 |
| QCOM Qualcomm Inc. | Add +36.5% | 0.26% | +0.09 |
| GIS General Mills Inc. | Add +56.7% | 0.35% | +0.08 |
| META Meta Platforms Inc. Class A | Add +13.3% | 0.93% | +0.08 |
| VRSK Verisk Analytics Inc. | Add +5.2% | 0.72% | +0.08 |
| CFG Citizens Financial Group | Add +98.3% | 0.16% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +179.3% | 0.12% | +0.07 |
| BAC Bank of America Corp. | Add +20.4% | 0.43% | +0.06 |
| CAT Caterpillar Inc. | Add +51.1% | 0.29% | +0.06 |
| EBAY eBay Inc. | Add +31.4% | 0.32% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +24.5% | 0.46% | +0.06 |
| PM Philip Morris International | Add +39.7% | 0.19% | +0.06 |
| SYF Synchrony Financial | Add +9.2% | 0.57% | +0.06 |
| NFLX Netflix Inc. | Add +16.2% | 0.34% | +0.06 |
| KO The Coca-Cola Co. | Add +25.1% | 0.32% | +0.06 |
| AMAT Applied Materials Inc. | Add +25.1% | 0.22% | +0.05 |
| JNJ Johnson & Johnson | Add +24.8% | 0.76% | +0.05 |
| FIS Fidelity National Info Serv | Add +236.3% | 0.08% | +0.05 |
| NEE Nextera Energy Inc. | Add +45.7% | 0.16% | +0.05 |
| MHK Mohawk Industries Inc. | Add +428.3% | 0.07% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +42.5% | 0.22% | +0.05 |
| TSLA Tesla Inc. | Add +16.6% | 0.28% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +24.0% | 0.36% | +0.05 |
| CL Colgate-Palmolive Co. | Add +35.2% | 0.18% | +0.05 |
| NGD New Gold Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +28.1% | 0.17% | +0.04 |
| BTI British American Tob-SP ADR | Add +62.2% | 0.12% | +0.04 |
| USRT iShares Core US REIT ETF | Add +129.3% | 0.08% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +10.7% | 0.99% | +0.04 |
| AMGN Amgen Inc. | Add +16.1% | 0.25% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +9166.7% | 278 | $11K |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1 5YR CORP BD | Sold out | 0 | $23before exit |
| ESML iShares ESG Aware MSCI USA S | ESG AWARE MSCI | Sold out | 0 | $15before exit |
| JPIN JPM Diversified Ret Intl Eq | DIV RTN INT EQ | Sold out | 0 | $14before exit |
| HELO JPMorgan Hedged Equity ETF | HEDG EQU LAD ETF | Sold out | 0 | $7before exit |
| MORT Vaneck Mortgage REIT Income | MORTGAGE REIT | Sold out | 0 | $5before exit |
| VSGX Vanguard ESG Intl Stock ETF | ESG INTL STK ETF | Sold out | 0 | $5before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,585 | $21.5B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,620 | $19.9B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 2,631 | $18.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,550 | $17.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 2,374 | $14.7B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 2,299 | $12.4B | AAPL, MSFT, NVDA, AMZN, AGG |
| Q4 2024 | 2,192 | $11.8B | AAPL, MSFT, NVDA, BRK.A, AMZN |
| Q3 2024 | 2,112 | $11.2B | AAPL, MSFT, NVDA, BRK.A, AGG |
| Q2 2024 | 1,959 | $9.7B | MSFT, AAPL, NVDA, BRK.A, AMZN |
| Q1 2024 | 1,864 | $9.0B | MSFT, BRK.A, AAPL, NVDA, AMZN |