O'shaughnessy Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), O'shaughnessy Asset Management, LLC reported 2,192 stock positions worth $11.8 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Nvidia (NVDA, 2.7%). Compared with Q3 2024, it opened 198 new positions, sold out of 119, added to 1,113 and reduced 725. The biggest buy was AppLovin Class A (APP, shares +1%) and the biggest sale Verisk Analytics (VRSK, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001423442
- Portfolio Value
- $11.8B (Q4 2024)
- SEC Filing
- 0001423442-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 2,192 stocks · $11.8B
| AAPL Apple Inc. | 3.55% | 1,670,536 | $418.3M | Add +13.4% |
| MSFT Microsoft Corp. | 3.03% | 848,018 | $357.4M | Add +9.6% |
| NVDA Nvidia Corp. | 2.73% | 2,395,889 | $321.7M | Add +9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.32% | 401 | $273.0M | No change |
| AMZN Amazon.com Inc. | 1.72% | 922,794 | $202.5M | Add +18.9% |
| AGG iShares Core U.S. Aggregate | 1.38% | 1,673,755 | $162.2M | Add +6.1% |
| AVGO Broadcom Inc. | 1.19% | 605,017 | $140.3M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 1.17% | 731,210 | $138.4M | Add +23.1% |
| META Meta Platforms Inc. Class A | 1.13% | 227,738 | $133.3M | Add +15.9% |
| APP AppLovin Corp. Class A | 1.12% | 406,405 | $131.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.09% | 537,475 | $128.8M | Add +7.9% |
| WFC Wells Fargo & Co. | 0.91% | 1,531,997 | $107.6M | Add +10.1% |
| GOOG Alphabet Inc. Class C | 0.86% | 532,002 | $101.3M | Add +19.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 222,672 | $100.9M | Add +7.1% |
| MO Altria Group Inc. | 0.84% | 1,888,473 | $98.7M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.81% | 659,708 | $95.4M | Reduce -2.7% |
| WMT Walmart Inc. | 0.80% | 1,049,715 | $94.8M | Add +12.8% |
| V Visa Inc. Class A | 0.79% | 294,904 | $93.2M | Add +13.0% |
| TSLA Tesla Inc. | 0.79% | 230,255 | $93.0M | Add +23.8% |
| BKNG Booking Holdings Inc. | 0.74% | 17,446 | $86.7M | Reduce -9.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.71% | 835,918 | $84.1M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.71% | 107,976 | $83.4M | Reduce -0.5% |
| SYF Synchrony Financial | 0.69% | 1,256,150 | $81.6M | Reduce -2.1% |
| GDDY GoDaddy Inc. Class A | 0.67% | 398,044 | $78.6M | Reduce -6.9% |
| LMT Lockheed Martin Corp. | 0.63% | 151,696 | $73.7M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.62% | 432,699 | $72.5M | Add +8.3% |
| CAT Caterpillar Inc. | 0.61% | 197,515 | $71.7M | Add +57.3% |
| COST Costco Wholesale Corp. | 0.60% | 76,996 | $70.5M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 349,791 | $69.1M | Add +5.9% |
| HD Home Depot Inc. | 0.58% | 176,023 | $68.5M | Add +11.1% |
| CMCSA Comcast Corp. Class A | 0.58% | 1,818,432 | $68.2M | Reduce -5.1% |
| RTX RTX Corp. | 0.52% | 530,488 | $61.4M | Add +17.3% |
| MPC Marathon Petroleum Corp. | 0.52% | 437,672 | $61.1M | Reduce -9.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 786,496 | $60.4M | Add +11.8% |
| UNH Unitedhealth Group Inc. | 0.51% | 119,351 | $60.4M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.51% | 1,500,964 | $60.0M | Reduce -13.8% |
| MA Mastercard Inc. Class A | 0.50% | 112,258 | $59.1M | Add +16.4% |
| HIG Hartford Insurance Group Inc. | 0.49% | 530,745 | $58.1M | Reduce -6.9% |
| XOM Exxon Mobil Corp. | 0.48% | 530,624 | $57.1M | Add +0.5% |
| GIS General Mills Inc. | 0.45% | 834,417 | $53.2M | Add +11.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 1,016,823 | $52.6M | Add +8.1% |
| FIS Fidelity National Info Serv | 0.43% | 627,792 | $50.7M | Add +45.7% |
| GS Goldman Sachs Group Inc. | 0.43% | 87,786 | $50.3M | Add +4.7% |
| NFLX Netflix Inc. | 0.42% | 56,035 | $49.9M | Add +12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 1,130,368 | $49.7M | Add +4.0% |
| VLO Valero Energy Corp. | 0.42% | 402,160 | $49.3M | Reduce -13.3% |
| STLD Steel Dynamics Inc. | 0.41% | 428,716 | $48.9M | Reduce -6.9% |
| AIG American International Group | 0.41% | 666,090 | $48.5M | Reduce -2.6% |
| AFL Aflac Inc. | 0.40% | 460,908 | $47.7M | Reduce -6.7% |
| ORCL Oracle Corp. | 0.40% | 282,892 | $47.1M | Add +3.7% |
| BLDR Builders Firstsource Inc. | 0.39% | 319,301 | $45.6M | Reduce -7.7% |
| EBAY eBay Inc. | 0.36% | 690,474 | $42.8M | Reduce -1.3% |
| MET Metlife Inc. | 0.36% | 513,357 | $42.0M | Add +114.8% |
| T AT&T Inc. | 0.35% | 1,828,239 | $41.6M | Add +30.4% |
| ABBV Abbvie Inc. | 0.34% | 222,691 | $39.6M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.33% | 72,439 | $39.0M | Add +52.5% |
| CRM Salesforce Inc. | 0.33% | 116,680 | $39.0M | Add +13.4% |
| RY Royal Bank of Canada | 0.33% | 322,655 | $38.9M | Add +0.7% |
| FICO Fair Isaac Corp. | 0.33% | 19,278 | $38.4M | Reduce -2.8% |
| CVX Chevron Corp. | 0.32% | 263,178 | $38.1M | Add +71.9% |
| ACN Accenture PLC Class A | 0.32% | 106,159 | $37.3M | Add +11.8% |
| PHM Pultegroup Inc. | 0.32% | 341,509 | $37.2M | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.31% | 331,880 | $36.5M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 337,032 | $36.0M | Add +2.7% |
| VRSK Verisk Analytics Inc. | 0.30% | 129,347 | $35.6M | Reduce -42.3% |
| ADP Automatic Data Processing | 0.30% | 121,590 | $35.6M | Add +8.9% |
| TMUS T-Mobile US Inc. | 0.30% | 160,197 | $35.4M | Reduce -18.8% |
| CSCO Cisco Systems Inc. | 0.30% | 595,010 | $35.2M | Add +22.6% |
| KO The Coca-Cola Co. | 0.30% | 565,597 | $35.2M | Add +6.4% |
| PM Philip Morris International | 0.30% | 289,920 | $34.9M | Add +30.0% |
| DD Dupont DE Nemours Inc. | 0.30% | 456,564 | $34.8M | Reduce -4.6% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 613,378 | $34.7M | Add +11.2% |
| MFC Manulife Financial Corp. | 0.29% | 1,108,469 | $34.0M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.27% | 174,195 | $32.2M | Add +308.6% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 281,438 | $31.2M | Reduce -25.2% |
| MDT Medtronic PLC | 0.26% | 389,379 | $31.1M | Add +122.0% |
| COP Conocophillips | 0.25% | 299,089 | $29.7M | Add +5.6% |
| GILD Gilead Sciences Inc. | 0.25% | 317,302 | $29.3M | Add +53.1% |
| UNP Union Pacific Corp. | 0.25% | 127,758 | $29.1M | Add +17.4% |
| MCK McKesson Corp. | 0.25% | 50,920 | $29.0M | Reduce -2.4% |
| C Citigroup Inc. | 0.24% | 405,692 | $28.6M | Add +16.2% |
| CRH CRH PLC | 0.24% | 308,286 | $28.4M | Add +13.9% |
| EXPE Expedia Group Inc. | 0.24% | 151,130 | $28.2M | Reduce -13.2% |
| MRK Merck & Co. Inc. | 0.24% | 282,112 | $28.1M | Add +9.4% |
| LOW Lowe's Cos Inc. | 0.23% | 112,160 | $27.7M | Reduce -29.0% |
| MCD McDonald's Corp. | 0.23% | 94,286 | $27.3M | Add +12.1% |
| HON Honeywell International Inc. | 0.23% | 118,547 | $26.8M | Add +2.3% |
| TRV The Travelers Cos Inc. | 0.23% | 110,965 | $26.7M | Add +9.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 158,604 | $26.5M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 120,164 | $26.4M | Add +8.5% |
| SPGI S&P Global Inc. | 0.22% | 52,505 | $26.1M | Add +6.6% |
| SAP Sap SE-Sponsored ADR | 0.22% | 104,430 | $25.7M | Add +12.8% |
| CLS Celestica Inc. | 0.22% | 278,031 | $25.7M | Reduce -13.7% |
| PNC PNC Financial Services Group | 0.22% | 132,601 | $25.6M | Reduce -17.4% |
| CAH Cardinal Health Inc. | 0.21% | 214,147 | $25.3M | Reduce -34.2% |
| NOW ServiceNow Inc. | 0.21% | 23,572 | $25.0M | Add +11.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 289,561 | $24.9M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.21% | 139,408 | $24.9M | Add +5.2% |
| GM General Motors Co. | 0.21% | 461,336 | $24.6M | Add +116.8% |
| ADBE Adobe Inc. | 0.21% | 54,739 | $24.3M | Reduce -12.8% |
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 | 471 | $13K | Add +16.9% |
Total filed on the 13F, all lines: $11.8B.
Portfolio Sells Q3 2024 → Q4 2024
| VRSK Verisk Analytics Inc. | Reduce -42.3% | 0.30% | −0.24 |
| BLDR Builders Firstsource Inc. | Reduce -7.7% | 0.39% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.71% | −0.19 |
| STT State Street Corp. | Reduce -76.8% | 0.06% | −0.19 |
| MPC Marathon Petroleum Corp. | Reduce -9.0% | 0.52% | −0.18 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.81% | −0.17 |
| VLO Valero Energy Corp. | Reduce -13.3% | 0.42% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -13.8% | 0.51% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -29.0% | 0.23% | −0.16 |
| MMM 3M Co. | Reduce -52.4% | 0.11% | −0.15 |
| EXPD Expeditors Intl Wash Inc. | Reduce -25.2% | 0.26% | −0.15 |
| DFS Discover Financial Services | Reduce -69.8% | 0.07% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -5.1% | 0.58% | −0.14 |
| CNC Centene Corp. | Reduce -71.1% | 0.04% | −0.13 |
| STLD Steel Dynamics Inc. | Reduce -6.9% | 0.41% | −0.12 |
| BBY Best Buy Co. Inc. | Reduce -31.6% | 0.16% | −0.12 |
| HIG Hartford Insurance Group Inc. | Reduce -6.9% | 0.49% | −0.11 |
| CAH Cardinal Health Inc. | Reduce -34.2% | 0.21% | −0.11 |
| CI The Cigna Group | Reduce -42.7% | 0.08% | −0.11 |
| OC Owens Corning | Reduce -42.1% | 0.11% | −0.11 |
| CTRA Coterra Energy Inc. | Reduce -90.8% | 0.01% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.2% | 0.21% | −0.10 |
| AFL Aflac Inc. | Reduce -6.7% | 0.40% | −0.10 |
| AMD Advanced Micro Devices | Reduce -15.1% | 0.12% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -18.8% | 0.30% | −0.08 |
| ADBE Adobe Inc. | Reduce -12.8% | 0.21% | −0.08 |
| KLAC KLA Corp. | Reduce -13.2% | 0.13% | −0.08 |
| DD Dupont DE Nemours Inc. | Reduce -4.6% | 0.30% | −0.08 |
| PFE Pfizer Inc. | Reduce -55.6% | 0.05% | −0.07 |
| AMGN Amgen Inc. | Reduce -6.4% | 0.18% | −0.07 |
| ELV Elevance Health Inc. | Reduce -24.0% | 0.07% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -12.9% | 0.11% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.7% | 0.18% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -16.5% | 0.08% | −0.06 |
| PEP Pepsico Inc. | Reduce -11.9% | 0.16% | −0.06 |
| AIG American International Group | Reduce -2.6% | 0.41% | −0.06 |
| TAP Molson Coors Beverage Co. Class B | Reduce -81.5% | 0.01% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -9.8% | 0.11% | −0.06 |
| AMCR Amcor PLC | Reduce -8.3% | 0.15% | −0.06 |
| VOD Vodafone Group PLC-SP ADR | Reduce -23.3% | 0.10% | −0.06 |
| EBAY eBay Inc. | Reduce -1.3% | 0.36% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.4% | 0.15% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -20.5% | 0.10% | −0.05 |
| PNC PNC Financial Services Group | Reduce -17.4% | 0.22% | −0.05 |
| ARW Arrow Electronics Inc. | Reduce -90.8% | 0.00% | −0.05 |
| BG Bunge Global SA | Reduce -15.9% | 0.09% | −0.05 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -51.1% | 0.04% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -13.9% | 0.09% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -11.4% | 0.08% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -13.5% | 0.11% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| APP AppLovin Corp. Class A | Add +1.3% | 1.12% | +0.60 |
| AAPL Apple Inc. | Add +13.4% | 3.55% | +0.51 |
| TSLA Tesla Inc. | Add +23.8% | 0.79% | +0.42 |
| AMZN Amazon.com Inc. | Add +18.9% | 1.72% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +23.1% | 1.17% | +0.30 |
| AVGO Broadcom Inc. | Add +5.0% | 1.19% | +0.25 |
| IWD iShares Russell 1000 Value E | Add +308.6% | 0.27% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +19.3% | 0.86% | +0.20 |
| MET Metlife Inc. | Add +114.8% | 0.36% | +0.17 |
| CAT Caterpillar Inc. | Add +57.3% | 0.61% | +0.17 |
| WFC Wells Fargo & Co. | Add +10.1% | 0.91% | +0.14 |
| MSFT Microsoft Corp. | Add +9.6% | 3.03% | +0.14 |
| WMT Walmart Inc. | Add +12.8% | 0.80% | +0.14 |
| V Visa Inc. Class A | Add +13.0% | 0.79% | +0.14 |
| MDT Medtronic PLC | Add +122.0% | 0.26% | +0.12 |
| GM General Motors Co. | Add +116.8% | 0.21% | +0.12 |
| CVX Chevron Corp. | Add +71.9% | 0.32% | +0.12 |
| PYPL PayPal Holdings Inc. | Add +195.3% | 0.17% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +7.9% | 1.09% | +0.11 |
| NFLX Netflix Inc. | Add +12.2% | 0.42% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +52.5% | 0.33% | +0.10 |
| META Meta Platforms Inc. Class A | Add +15.9% | 1.13% | +0.10 |
| FIS Fidelity National Info Serv | Add +45.7% | 0.43% | +0.09 |
| GILD Gilead Sciences Inc. | Add +53.1% | 0.25% | +0.09 |
| RF Regions Financial Corp. | Add +172.0% | 0.15% | +0.09 |
| T AT&T Inc. | Add +30.4% | 0.35% | +0.09 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| EOG EOG Resources Inc. | Add +78.5% | 0.20% | +0.07 |
| SHOP Shopify Inc. Class A | Add +50.1% | 0.16% | +0.07 |
| SONY Sony Group Corp. - SP ADR | Add +9.4% | 0.09% | +0.07 |
| LH Labcorp Holdings Inc. | Add +275.3% | 0.09% | +0.07 |
| CSL Carlisle Cos Inc. | Add +110.1% | 0.19% | +0.07 |
| MA Mastercard Inc. Class A | Add +16.4% | 0.50% | +0.07 |
| CSCO Cisco Systems Inc. | Add +22.6% | 0.30% | +0.06 |
| CRM Salesforce Inc. | Add +13.4% | 0.33% | +0.06 |
| TAC Transalta Corp. | Add +1279.0% | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +37.6% | 0.10% | +0.06 |
| PM Philip Morris International | Add +30.0% | 0.30% | +0.06 |
| NTRS Northern Trust Corp. | Add +175.8% | 0.08% | +0.05 |
| CHTR Charter Communications Inc. Class A | Add +213.9% | 0.08% | +0.05 |
| IWV iShares Russell 3000 ETF | Add +1260.4% | 0.05% | +0.05 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.05% | +0.05 |
| SEI Solaris Energy Infrastructur | Add +668.9% | 0.05% | +0.05 |
| MASI Masimo Corp. | New | 0.04% | +0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +26.9% | 0.17% | +0.04 |
| MUB iShares National Muni Bond E | Add +44.2% | 0.16% | +0.04 |
| JOYY Joyy Inc.-ADR | New | 0.04% | +0.04 |
| TEL Te Connectivity PLC | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +19.9% | 0.17% | +0.04 |
| FTI Technipfmc PLC | Add +1197.6% | 0.04% | +0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +16.9% | 471 | $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 |