O'shaughnessy Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), O'shaughnessy Asset Management, LLC reported 2,112 stock positions worth $11.2 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.7%). Compared with Q2 2024, it opened 255 new positions, sold out of 102, added to 1,110 and reduced 582. The biggest buy was AppLovin Class A (APP, shares +66%) and the biggest sale KLA (KLAC, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001423442
- Portfolio Value
- $11.2B (Q3 2024)
- SEC Filing
- 0001423442-24-000011 ↗ filed Nov 12, 2024
Holdings Value
Holdings 2,112 stocks · $11.2B
| AAPL Apple Inc. | 3.04% | 1,472,758 | $340.6M | Add +12.2% |
| MSFT Microsoft Corp. | 2.89% | 773,773 | $324.3M | Add +4.1% |
| NVDA Nvidia Corp. | 2.71% | 2,196,638 | $303.3M | Add +7.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.45% | 401 | $274.7M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 1.40% | 1,577,592 | $156.8M | Add +7.5% |
| AMZN Amazon.com Inc. | 1.30% | 775,870 | $145.5M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.04% | 196,544 | $116.0M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.98% | 498,113 | $110.3M | Add +5.3% |
| JNJ Johnson & Johnson | 0.98% | 677,722 | $109.5M | Add +33.8% |
| AVGO Broadcom Inc. | 0.94% | 576,230 | $105.1M | Add +6.2% |
| LLY Eli Lilly & Co. | 0.90% | 108,537 | $100.9M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.87% | 594,007 | $98.0M | Add +3.3% |
| MO Altria Group Inc. | 0.87% | 1,955,062 | $97.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 207,857 | $95.6M | Add +13.1% |
| LMT Lockheed Martin Corp. | 0.78% | 142,933 | $87.3M | Add +10.7% |
| WFC Wells Fargo & Co. | 0.77% | 1,391,319 | $86.5M | Add +32.6% |
| BKNG Booking Holdings Inc. | 0.74% | 19,303 | $83.0M | Add +9.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 810,187 | $81.9M | Add +6.4% |
| CMCSA Comcast Corp. Class A | 0.72% | 1,915,547 | $80.4M | Add +9.5% |
| MPC Marathon Petroleum Corp. | 0.70% | 480,727 | $78.1M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.67% | 1,741,257 | $75.2M | Add +3.7% |
| WMT Walmart Inc. | 0.67% | 930,912 | $74.7M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.66% | 446,132 | $74.2M | Add +1.6% |
| V Visa Inc. Class A | 0.65% | 260,978 | $73.3M | Add +3.5% |
| GDDY GoDaddy Inc. Class A | 0.63% | 427,380 | $70.1M | Add +15.8% |
| PG The Procter & Gamble Co. | 0.62% | 399,739 | $69.0M | Add +8.7% |
| SYF Synchrony Financial | 0.61% | 1,283,702 | $68.9M | Add +10.2% |
| UNH Unitedhealth Group Inc. | 0.61% | 112,538 | $68.1M | Add +30.3% |
| BLDR Builders Firstsource Inc. | 0.61% | 346,046 | $68.1M | Reduce -18.5% |
| HIG Hartford Insurance Group Inc. | 0.60% | 570,078 | $67.5M | Reduce -15.7% |
| HD Home Depot Inc. | 0.59% | 158,408 | $65.8M | Add +12.6% |
| VLO Valero Energy Corp. | 0.58% | 464,099 | $65.5M | Add +16.2% |
| XOM Exxon Mobil Corp. | 0.58% | 528,020 | $65.5M | Add +13.2% |
| COST Costco Wholesale Corp. | 0.57% | 72,214 | $64.3M | Add +7.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 330,390 | $63.5M | Add +0.5% |
| VRSK Verisk Analytics Inc. | 0.54% | 224,194 | $60.4M | Reduce -12.8% |
| STLD Steel Dynamics Inc. | 0.53% | 460,541 | $60.0M | Reduce -2.2% |
| APP AppLovin Corp. Class A | 0.52% | 401,318 | $58.3M | Add +66.4% |
| RTX RTX Corp. | 0.50% | 452,386 | $56.4M | Add +27.4% |
| AFL Aflac Inc. | 0.50% | 493,914 | $56.3M | Add +8.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 703,825 | $53.8M | Add +29.9% |
| AIG American International Group | 0.47% | 683,831 | $53.1M | Add +4.9% |
| GIS General Mills Inc. | 0.47% | 748,805 | $53.0M | Add +40.2% |
| CAT Caterpillar Inc. | 0.44% | 125,573 | $49.5M | Add +47.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 940,599 | $49.1M | Add +9.0% |
| MA Mastercard Inc. Class A | 0.44% | 96,418 | $48.9M | Add +8.9% |
| PHM Pultegroup Inc. | 0.43% | 339,781 | $48.4M | Add +4.2% |
| ORCL Oracle Corp. | 0.43% | 272,877 | $48.1M | Reduce -4.6% |
| EBAY eBay Inc. | 0.42% | 699,829 | $46.8M | Add +19.9% |
| EXPD Expeditors Intl Wash Inc. | 0.41% | 376,256 | $45.9M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 1,086,837 | $45.5M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.40% | 158,020 | $44.4M | Reduce -15.9% |
| GS Goldman Sachs Group Inc. | 0.39% | 83,876 | $43.8M | Add +14.6% |
| TMUS T-Mobile US Inc. | 0.38% | 197,294 | $42.6M | Add +6.4% |
| ABBV Abbvie Inc. | 0.37% | 214,166 | $41.9M | Add +18.8% |
| DD Dupont DE Nemours Inc. | 0.37% | 478,491 | $41.6M | Add +3.6% |
| FICO Fair Isaac Corp. | 0.37% | 19,829 | $41.0M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.36% | 185,996 | $40.8M | Add +36.4% |
| RY Royal Bank of Canada | 0.36% | 320,364 | $40.1M | Add +7.0% |
| FIS Fidelity National Info Serv | 0.34% | 430,898 | $37.8M | Add +334.3% |
| KO The Coca-Cola Co. | 0.33% | 531,479 | $37.4M | Add +10.6% |
| CAH Cardinal Health Inc. | 0.32% | 325,291 | $36.4M | Reduce -17.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 328,223 | $36.4M | Add +6.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.32% | 329,282 | $36.3M | Add +4.7% |
| NFLX Netflix Inc. | 0.32% | 49,935 | $35.6M | Add +3.0% |
| MFC Manulife Financial Corp. | 0.32% | 1,158,688 | $35.6M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 292,949 | $35.1M | Add +16.0% |
| ACN Accenture PLC Class A | 0.31% | 94,919 | $34.6M | Add +12.6% |
| ADP Automatic Data Processing | 0.29% | 111,614 | $32.5M | Add +3.0% |
| ADBE Adobe Inc. | 0.29% | 62,747 | $32.0M | Add +5.1% |
| BBY Best Buy Co. Inc. | 0.28% | 323,144 | $31.3M | Reduce -21.8% |
| COP Conocophillips | 0.28% | 283,292 | $31.0M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 157,452 | $30.3M | Add +5.1% |
| PNC PNC Financial Services Group | 0.27% | 160,462 | $30.3M | Reduce -8.2% |
| CRM Salesforce Inc. | 0.27% | 102,853 | $30.0M | Add +10.1% |
| T AT&T Inc. | 0.27% | 1,402,584 | $29.8M | Add +22.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 551,380 | $29.0M | Add +14.3% |
| MMM 3M Co. | 0.26% | 212,757 | $28.9M | Reduce -42.4% |
| MRK Merck & Co. Inc. | 0.25% | 257,776 | $28.3M | Reduce -13.4% |
| AMGN Amgen Inc. | 0.25% | 84,737 | $27.5M | Add +8.6% |
| STT State Street Corp. | 0.24% | 301,434 | $27.4M | Reduce -19.4% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 233,362 | $27.1M | Add +21.9% |
| PM Philip Morris International | 0.24% | 223,014 | $26.8M | Add +20.4% |
| UNP Union Pacific Corp. | 0.24% | 108,872 | $26.7M | Add +14.6% |
| MCK McKesson Corp. | 0.24% | 52,163 | $26.6M | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.24% | 485,484 | $26.3M | Add +1.6% |
| EXPE Expedia Group Inc. | 0.23% | 174,078 | $26.2M | Add +25.9% |
| CTAS Cintas Corp. | 0.23% | 123,389 | $26.1M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 110,753 | $26.1M | Add +37.9% |
| MCD McDonald's Corp. | 0.23% | 84,086 | $26.1M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.23% | 49,238 | $26.0M | Add +14.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 47,518 | $25.5M | Add +19.6% |
| PEP Pepsico Inc. | 0.23% | 144,580 | $25.5M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.23% | 115,911 | $25.2M | Reduce -16.6% |
| CRH CRH PLC | 0.22% | 270,629 | $24.9M | Add +74.7% |
| OC Owens Corning | 0.22% | 131,109 | $24.6M | Reduce -1.5% |
| CNQ Canadian Natural Resources | 0.22% | 646,630 | $24.4M | Reduce -14.8% |
| TRV The Travelers Cos Inc. | 0.22% | 101,236 | $24.3M | Add +8.5% |
| MS Morgan Stanley | 0.21% | 213,228 | $23.9M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 248,823 | $23.8M | Add +10.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 403 | $13K | Add +45.0% |
Total filed on the 13F, all lines: $11.2B.
Portfolio Sells Q2 2024 → Q3 2024
| KLAC KLA Corp. | Reduce -48.1% | 0.20% | −0.25 |
| CTRA Coterra Energy Inc. | Reduce -56.0% | 0.12% | −0.22 |
| VRSK Verisk Analytics Inc. | Reduce -12.8% | 0.54% | −0.18 |
| CI The Cigna Group | Reduce -42.8% | 0.19% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -0.3% | 0.70% | −0.17 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| HPQ HP Inc. | Reduce -35.8% | 0.21% | −0.14 |
| MMM 3M Co. | Reduce -42.4% | 0.26% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -13.4% | 0.25% | −0.13 |
| FOXA Fox Corp. Class A | Reduce -70.0% | 0.05% | −0.12 |
| GPN Global Payments Inc. | Reduce -91.2% | 0.01% | −0.11 |
| MCK McKesson Corp. | Reduce -10.0% | 0.24% | −0.11 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.10 |
| WRK Westrock Co. | Sold out | 0.00% | −0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -15.7% | 0.60% | −0.10 |
| STLD Steel Dynamics Inc. | Reduce -2.2% | 0.53% | −0.09 |
| CVX Chevron Corp. | Reduce -16.2% | 0.21% | −0.09 |
| ELV Elevance Health Inc. | Reduce -22.3% | 0.14% | −0.08 |
| HON Honeywell International Inc. | Reduce -16.6% | 0.23% | −0.08 |
| BBY Best Buy Co. Inc. | Reduce -21.8% | 0.28% | −0.08 |
| CAH Cardinal Health Inc. | Reduce -17.9% | 0.32% | −0.08 |
| COP Conocophillips | Reduce -5.3% | 0.28% | −0.08 |
| WM Waste Management Inc. | Reduce -22.2% | 0.16% | −0.08 |
| FERG Ferguson Enterprises Inc. | Reduce -64.7% | 0.03% | −0.07 |
| DFS Discover Financial Services | Reduce -22.4% | 0.21% | −0.07 |
| MAR Marriott International Class A | Reduce -31.1% | 0.12% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 0.05% | −0.06 |
| DPZ Domino's Pizza Inc. | Reduce -51.1% | 0.03% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -14.8% | 0.22% | −0.06 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -13.3% | 0.16% | −0.06 |
| MU Micron Technology Inc. | Reduce -8.5% | 0.10% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -3.0% | 0.17% | −0.05 |
| TNK Teekay Tankers Ltd. Class A | Sold out | 0.00% | −0.05 |
| GAP The Gap Inc. | Reduce -43.9% | 0.04% | −0.05 |
| CSX CSX Corp. | Reduce -26.9% | 0.10% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -49.9% | 0.04% | −0.05 |
| DELL Dell Technologies -C | Reduce -1.5% | 0.18% | −0.05 |
| TKC Turkcell Iletisim Hizmet-ADR | Reduce -22.3% | 0.06% | −0.05 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -22.9% | 0.09% | −0.05 |
| CW Curtiss-Wright Corp. | Reduce -46.0% | 0.06% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -57.4% | 0.02% | −0.04 |
| STT State Street Corp. | Reduce -19.4% | 0.24% | −0.04 |
| BW LPG LTD | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -35.9% | 0.03% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -12.4% | 0.08% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -20.5% | 0.06% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.12% | −0.03 |
| SNPS Synopsys Inc. | Reduce -11.0% | 0.08% | −0.03 |
| CLS Celestica Inc. | Reduce -10.7% | 0.18% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| APP AppLovin Corp. Class A | Add +66.4% | 0.52% | +0.31 |
| FIS Fidelity National Info Serv | Add +334.3% | 0.34% | +0.26 |
| JNJ Johnson & Johnson | Add +33.8% | 0.98% | +0.21 |
| AAPL Apple Inc. | Add +12.2% | 3.04% | +0.19 |
| LMT Lockheed Martin Corp. | Add +10.7% | 0.78% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +30.3% | 0.61% | +0.15 |
| CAT Caterpillar Inc. | Add +47.3% | 0.44% | +0.15 |
| BNY Bank of New York Mellon Corp. | Add +29.9% | 0.48% | +0.15 |
| RTX RTX Corp. | Add +27.4% | 0.50% | +0.13 |
| WFC Wells Fargo & Co. | Add +32.6% | 0.77% | +0.13 |
| GIS General Mills Inc. | Add +40.2% | 0.47% | +0.12 |
| DVN Devon Energy Corp. | Add +333.3% | 0.18% | +0.12 |
| META Meta Platforms Inc. Class A | Add +10.1% | 1.04% | +0.11 |
| MET Metlife Inc. | Add +122.7% | 0.18% | +0.11 |
| CRH CRH PLC | Add +74.7% | 0.22% | +0.10 |
| NVDA Nvidia Corp. | Add +7.4% | 2.71% | +0.10 |
| EBAY eBay Inc. | Add +19.9% | 0.42% | +0.09 |
| GDDY GoDaddy Inc. Class A | Add +15.8% | 0.63% | +0.09 |
| CSL Carlisle Cos Inc. | Add +233.7% | 0.13% | +0.09 |
| IBM Intl Business Machines Corp. | Add +37.9% | 0.23% | +0.09 |
| HD Home Depot Inc. | Add +12.6% | 0.59% | +0.09 |
| TSLA Tesla Inc. | Add +36.4% | 0.36% | +0.09 |
| AFL Aflac Inc. | Add +8.8% | 0.50% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.1% | 0.85% | +0.08 |
| TRP TC Energy Corp. | Add +523.5% | 0.09% | +0.07 |
| CNC Centene Corp. | Add +85.2% | 0.16% | +0.07 |
| WCN Waste Connections Inc. | Add +443.8% | 0.08% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +43.3% | 0.13% | +0.06 |
| PHM Pultegroup Inc. | Add +4.2% | 0.43% | +0.06 |
| ABBV Abbvie Inc. | Add +18.8% | 0.37% | +0.05 |
| EXPE Expedia Group Inc. | Add +25.9% | 0.23% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +14.3% | 0.26% | +0.05 |
| GM General Motors Co. | Add +138.2% | 0.09% | +0.05 |
| GILD Gilead Sciences Inc. | Add +36.1% | 0.16% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +14.6% | 0.39% | +0.05 |
| ENB Enbridge Inc. | Add +36.3% | 0.18% | +0.05 |
| DXC DXC Technology Co. | Add +804.5% | 0.06% | +0.05 |
| SYF Synchrony Financial | Add +10.2% | 0.61% | +0.05 |
| WMT Walmart Inc. | Add +5.0% | 0.67% | +0.05 |
| BNS Bank of Nova Scotia | Add +80.6% | 0.10% | +0.05 |
| MHK Mohawk Industries Inc. | Add +37.8% | 0.11% | +0.05 |
| PM Philip Morris International | Add +20.4% | 0.24% | +0.05 |
| ACN Accenture PLC Class A | Add +12.6% | 0.31% | +0.04 |
| JD Jd.com Inc.-ADR | Add +44.2% | 0.08% | +0.04 |
| TMUS T-Mobile US Inc. | Add +6.4% | 0.38% | +0.04 |
| RMD Resmed Inc. | Add +128.8% | 0.07% | +0.04 |
| T AT&T Inc. | Add +22.2% | 0.27% | +0.04 |
| LIN Linde PLC | Add +37.5% | 0.17% | +0.04 |
| BWLP BW LPG Ltd. | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +6.2% | 0.94% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +45.0% | 403 | $13K |
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 |