O'shaughnessy Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), O'shaughnessy Asset Management, LLC reported 2,299 stock positions worth $12.4 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Nvidia (NVDA, 2.4%). Compared with Q4 2024, it opened 228 new positions, sold out of 123, added to 1,295 and reduced 653. The biggest buy was Medtronic (MDT, shares +123%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001423442
- Portfolio Value
- $12.4B (Q1 2025)
- SEC Filing
- 0001423442-25-000003 ↗ filed May 13, 2025
Holdings Value
Holdings 2,299 stocks · $12.4B
| AAPL Apple Inc. | 3.33% | 1,866,407 | $414.6M | Add +11.7% |
| MSFT Microsoft Corp. | 2.60% | 863,643 | $324.2M | Add +1.8% |
| NVDA Nvidia Corp. | 2.36% | 2,713,586 | $294.1M | Add +13.3% |
| AMZN Amazon.com Inc. | 1.62% | 1,059,289 | $201.5M | Add +14.8% |
| AGG iShares Core U.S. Aggregate | 1.40% | 1,756,236 | $173.7M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.27% | 273,269 | $157.5M | Add +20.0% |
| JPM JPMorgan Chase & Co. | 1.14% | 580,142 | $142.3M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 255,757 | $136.2M | Add +14.9% |
| JNJ Johnson & Johnson | 1.02% | 768,883 | $127.5M | Add +16.6% |
| V Visa Inc. Class A | 1.01% | 358,024 | $125.5M | Add +21.4% |
| WFC Wells Fargo & Co. | 0.95% | 1,647,983 | $118.3M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.95% | 762,616 | $117.9M | Add +4.3% |
| MO Altria Group Inc. | 0.93% | 1,923,436 | $115.4M | Add +1.9% |
| AVGO Broadcom Inc. | 0.85% | 634,744 | $106.3M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.81% | 122,409 | $101.1M | Add +13.4% |
| WMT Walmart Inc. | 0.80% | 1,133,317 | $99.5M | Add +8.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.77% | 921,891 | $95.4M | Add +10.3% |
| RTX RTX Corp. | 0.72% | 678,955 | $89.9M | Add +28.0% |
| GOOG Alphabet Inc. Class C | 0.72% | 570,139 | $89.1M | Add +7.2% |
| CVX Chevron Corp. | 0.67% | 494,904 | $82.8M | Add +88.0% |
| BKNG Booking Holdings Inc. | 0.65% | 17,479 | $80.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.64% | 84,392 | $79.8M | Add +9.6% |
| VZ Verizon Communications Inc. | 0.64% | 1,756,167 | $79.7M | Add +17.0% |
| MDT Medtronic PLC | 0.63% | 867,402 | $77.9M | Add +122.8% |
| CAT Caterpillar Inc. | 0.61% | 229,116 | $75.6M | Add +16.0% |
| MA Mastercard Inc. Class A | 0.59% | 134,305 | $73.6M | Add +19.6% |
| PG The Procter & Gamble Co. | 0.59% | 429,226 | $73.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.59% | 612,453 | $72.8M | Add +15.4% |
| HD Home Depot Inc. | 0.55% | 186,637 | $68.4M | Add +6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 1,293,128 | $67.7M | Add +27.2% |
| UNH Unitedhealth Group Inc. | 0.53% | 125,513 | $65.7M | Add +5.2% |
| APP AppLovin Corp. Class A | 0.53% | 247,269 | $65.5M | Reduce -39.2% |
| MET Metlife Inc. | 0.52% | 805,718 | $64.7M | Add +57.0% |
| CMCSA Comcast Corp. Class A | 0.52% | 1,744,201 | $64.4M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.51% | 68,682 | $64.0M | Add +22.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 762,287 | $63.9M | Reduce -3.1% |
| SYF Synchrony Financial | 0.51% | 1,202,794 | $63.7M | Reduce -4.3% |
| TSLA Tesla Inc. | 0.51% | 244,207 | $63.3M | Add +6.1% |
| FIS Fidelity National Info Serv | 0.50% | 827,268 | $61.8M | Add +31.8% |
| T AT&T Inc. | 0.49% | 2,137,260 | $60.4M | Add +16.9% |
| PM Philip Morris International | 0.48% | 376,386 | $59.7M | Add +29.8% |
| AIG American International Group | 0.48% | 683,590 | $59.4M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 339,819 | $56.4M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.45% | 265,846 | $55.7M | Add +19.4% |
| LMT Lockheed Martin Corp. | 0.45% | 124,628 | $55.7M | Reduce -17.8% |
| VLO Valero Energy Corp. | 0.44% | 410,511 | $54.2M | Add +2.1% |
| MPC Marathon Petroleum Corp. | 0.42% | 357,419 | $52.1M | Reduce -18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 1,175,160 | $49.0M | Add +4.0% |
| EBAY eBay Inc. | 0.38% | 698,715 | $47.3M | Add +1.2% |
| AFL Aflac Inc. | 0.38% | 422,468 | $47.0M | Reduce -8.3% |
| GILD Gilead Sciences Inc. | 0.37% | 415,911 | $46.6M | Add +31.1% |
| GDDY GoDaddy Inc. Class A | 0.37% | 258,606 | $46.6M | Reduce -35.0% |
| CSCO Cisco Systems Inc. | 0.37% | 752,373 | $46.4M | Add +26.4% |
| KO The Coca-Cola Co. | 0.37% | 645,357 | $46.2M | Add +14.1% |
| HIG Hartford Insurance Group Inc. | 0.36% | 365,445 | $45.2M | Reduce -31.1% |
| GIS General Mills Inc. | 0.36% | 752,174 | $45.0M | Reduce -9.9% |
| VOO Vanguard S&P 500 ETF | 0.35% | 85,535 | $44.0M | Add +18.1% |
| ADP Automatic Data Processing | 0.35% | 141,893 | $43.4M | Add +16.7% |
| GS Goldman Sachs Group Inc. | 0.35% | 78,906 | $43.1M | Reduce -10.1% |
| ORCL Oracle Corp. | 0.34% | 299,647 | $41.9M | Add +5.9% |
| UNP Union Pacific Corp. | 0.32% | 166,482 | $39.3M | Add +30.3% |
| STLD Steel Dynamics Inc. | 0.31% | 309,488 | $38.7M | Reduce -27.8% |
| EXPE Expedia Group Inc. | 0.30% | 219,950 | $37.0M | Add +45.5% |
| MCK McKesson Corp. | 0.29% | 54,348 | $36.6M | Add +6.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 334,258 | $36.3M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.29% | 134,399 | $36.1M | Add +15.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 179,585 | $35.9M | Add +13.2% |
| PYPL PayPal Holdings Inc. | 0.29% | 549,637 | $35.9M | Add +140.9% |
| COP Conocophillips | 0.28% | 336,944 | $35.4M | Add +12.7% |
| MUB iShares National Muni Bond E | 0.28% | 332,338 | $35.0M | Add +84.2% |
| ACN Accenture PLC Class A | 0.28% | 112,177 | $35.0M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 140,076 | $34.8M | Add +16.6% |
| TRV The Travelers Cos Inc. | 0.28% | 131,154 | $34.7M | Add +18.2% |
| RY Royal Bank of Canada | 0.27% | 300,300 | $33.8M | Reduce -6.9% |
| MCD McDonald's Corp. | 0.27% | 107,548 | $33.6M | Add +14.1% |
| TMUS T-Mobile US Inc. | 0.27% | 125,859 | $33.6M | Reduce -21.4% |
| ABT Abbott Laboratories | 0.27% | 252,978 | $33.6M | Add +27.2% |
| BLDR Builders Firstsource Inc. | 0.27% | 267,283 | $33.4M | Reduce -16.3% |
| C Citigroup Inc. | 0.27% | 466,446 | $33.1M | Add +15.0% |
| FICO Fair Isaac Corp. | 0.26% | 17,611 | $32.5M | Reduce -8.7% |
| AMGN Amgen Inc. | 0.26% | 104,027 | $32.4M | Add +31.2% |
| DD Dupont DE Nemours Inc. | 0.26% | 431,456 | $32.2M | Reduce -5.5% |
| NTRS Northern Trust Corp. | 0.26% | 321,988 | $31.8M | Add +244.8% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 519,120 | $31.7M | Reduce -15.4% |
| EOG EOG Resources Inc. | 0.25% | 238,861 | $30.6M | Add +25.5% |
| LYB Lyondellbasell Indu Class A | 0.24% | 432,503 | $30.4M | Add +203.6% |
| GM General Motors Co. | 0.24% | 644,215 | $30.3M | Add +39.6% |
| DVN Devon Energy Corp. | 0.24% | 809,627 | $30.3M | Add +23.6% |
| PHM Pultegroup Inc. | 0.24% | 294,368 | $30.3M | Reduce -13.8% |
| CRH CRH PLC | 0.24% | 344,630 | $30.2M | Add +11.8% |
| SPGI S&P Global Inc. | 0.24% | 59,266 | $30.1M | Add +12.9% |
| SAP Sap SE-Sponsored ADR | 0.24% | 109,032 | $29.3M | Add +4.4% |
| CSL Carlisle Cos Inc. | 0.23% | 85,582 | $29.1M | Add +37.5% |
| MFC Manulife Financial Corp. | 0.23% | 930,830 | $29.0M | Reduce -16.0% |
| LOW Lowe's Cos Inc. | 0.23% | 122,371 | $28.5M | Add +9.1% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 255,597 | $28.5M | Add +18.6% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 211,046 | $27.9M | Add +29.0% |
| CTAS Cintas Corp. | 0.22% | 135,640 | $27.9M | Add +6.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.22% | 481,832 | $27.7M | Add +19.9% |
| HPQ HP Inc. | 0.22% | 997,153 | $27.6M | Add +61.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 578 | $16K | Add +22.7% |
Total filed on the 13F, all lines: $12.5B.
Portfolio Sells Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -99.0% | 0.03% | −2.29 |
| APP AppLovin Corp. Class A | Reduce -39.2% | 0.53% | −0.59 |
| GDDY GoDaddy Inc. Class A | Reduce -35.0% | 0.37% | −0.29 |
| SYF Synchrony Financial | Reduce -4.3% | 0.51% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -17.8% | 0.45% | −0.18 |
| IWD iShares Russell 1000 Value E | Reduce -48.3% | 0.14% | −0.14 |
| VRSK Verisk Analytics Inc. | Reduce -45.3% | 0.17% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.9% | 0.45% | −0.13 |
| HIG Hartford Insurance Group Inc. | Reduce -31.1% | 0.36% | −0.13 |
| BBY Best Buy Co. Inc. | Reduce -72.7% | 0.04% | −0.13 |
| AMCR Amcor PLC | Reduce -85.5% | 0.02% | −0.13 |
| NTAP Netapp Inc. | Reduce -75.1% | 0.03% | −0.12 |
| BLDR Builders Firstsource Inc. | Reduce -16.3% | 0.27% | −0.12 |
| STLD Steel Dynamics Inc. | Reduce -27.8% | 0.31% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -18.3% | 0.42% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -28.4% | 0.21% | −0.10 |
| GIS General Mills Inc. | Reduce -9.9% | 0.36% | −0.09 |
| CLS Celestica Inc. | Reduce -22.9% | 0.14% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -10.1% | 0.35% | −0.08 |
| EXPD Expeditors Intl Wash Inc. | Reduce -32.1% | 0.18% | −0.08 |
| PHM Pultegroup Inc. | Reduce -13.8% | 0.24% | −0.07 |
| FICO Fair Isaac Corp. | Reduce -8.7% | 0.26% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -24.9% | 0.07% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -4.1% | 0.52% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.3% | 0.15% | −0.06 |
| RY Royal Bank of Canada | Reduce -6.9% | 0.27% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -55.7% | 0.04% | −0.06 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.06 |
| MFC Manulife Financial Corp. | Reduce -16.0% | 0.23% | −0.06 |
| DELL Dell Technologies -C | Reduce -16.5% | 0.08% | −0.05 |
| MHK Mohawk Industries Inc. | Reduce -71.0% | 0.02% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -37.9% | 0.06% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -30.5% | 0.08% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -13.3% | 0.15% | −0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -63.6% | 0.02% | −0.05 |
| VTRS Viatris Inc. | Reduce -28.3% | 0.04% | −0.04 |
| CFG Citizens Financial Group | Reduce -12.7% | 0.15% | −0.04 |
| HST Host Hotels & Resorts Inc. | Reduce -34.0% | 0.04% | −0.04 |
| MASI Masimo Corp. | Reduce -94.8% | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.4% | 0.25% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.20% | −0.04 |
| BG Bunge Global SA | Reduce -35.7% | 0.06% | −0.04 |
| OC Owens Corning | Reduce -17.1% | 0.07% | −0.04 |
| DECK Deckers Outdoor Corp. | Reduce -31.9% | 0.02% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -5.5% | 0.26% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -6.4% | 0.13% | −0.03 |
| SRE Sempra | Reduce -31.5% | 0.04% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -20.6% | 0.07% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -33.9% | 0.01% | −0.03 |
| AAT American Assets Trust Inc. | Reduce -29.0% | 0.03% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| MDT Medtronic PLC | Add +122.8% | 0.63% | +0.36 |
| CVX Chevron Corp. | Add +88.0% | 0.67% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.9% | 1.09% | +0.24 |
| V Visa Inc. Class A | Add +21.4% | 1.01% | +0.22 |
| JNJ Johnson & Johnson | Add +16.6% | 1.02% | +0.21 |
| RTX RTX Corp. | Add +28.0% | 0.72% | +0.20 |
| PM Philip Morris International | Add +29.8% | 0.48% | +0.18 |
| NTRS Northern Trust Corp. | Add +244.8% | 0.26% | +0.17 |
| MET Metlife Inc. | Add +57.0% | 0.52% | +0.16 |
| LYB Lyondellbasell Indu Class A | Add +203.6% | 0.24% | +0.15 |
| FOXA Fox Corp. Class A | Add +216.6% | 0.20% | +0.14 |
| META Meta Platforms Inc. Class A | Add +20.0% | 1.27% | +0.13 |
| T AT&T Inc. | Add +16.9% | 0.49% | +0.13 |
| VZ Verizon Communications Inc. | Add +17.0% | 0.64% | +0.13 |
| GILD Gilead Sciences Inc. | Add +31.1% | 0.37% | +0.13 |
| PYPL PayPal Holdings Inc. | Add +140.9% | 0.29% | +0.12 |
| TWLO Twilio Inc. Class A | Add +377.5% | 0.16% | +0.12 |
| MUB iShares National Muni Bond E | Add +84.2% | 0.28% | +0.12 |
| ABBV Abbvie Inc. | Add +19.4% | 0.45% | +0.11 |
| TPR Tapestry Inc. | Add +380.7% | 0.14% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +29.0% | 0.22% | +0.11 |
| LLY Eli Lilly & Co. | Add +13.4% | 0.81% | +0.10 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +15.4% | 0.59% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +27.2% | 0.54% | +0.10 |
| NFLX Netflix Inc. | Add +22.6% | 0.51% | +0.09 |
| MA Mastercard Inc. Class A | Add +19.6% | 0.59% | +0.09 |
| MO Altria Group Inc. | Add +1.9% | 0.93% | +0.09 |
| JBL Jabil Inc. | Add +112.5% | 0.19% | +0.09 |
| AMGN Amgen Inc. | Add +31.2% | 0.26% | +0.09 |
| CVS CVS Health Corp. | Add +238.8% | 0.11% | +0.09 |
| PFE Pfizer Inc. | Add +202.3% | 0.13% | +0.08 |
| ABT Abbott Laboratories | Add +27.2% | 0.27% | +0.08 |
| HCA HCA Healthcare Inc. | Add +55.5% | 0.18% | +0.08 |
| CSCO Cisco Systems Inc. | Add +26.4% | 0.37% | +0.07 |
| KO The Coca-Cola Co. | Add +14.1% | 0.37% | +0.07 |
| UNP Union Pacific Corp. | Add +30.3% | 0.32% | +0.07 |
| UBER Uber Technologies Inc. | Add +57.9% | 0.15% | +0.07 |
| AMT American Tower Corp. | Add +47.7% | 0.17% | +0.07 |
| FIS Fidelity National Info Serv | Add +31.8% | 0.50% | +0.07 |
| AIG American International Group | Add +2.6% | 0.48% | +0.07 |
| GE General Electric | Add +13.2% | 0.29% | +0.06 |
| DVN Devon Energy Corp. | Add +23.6% | 0.24% | +0.06 |
| LIN Linde PLC | Add +33.8% | 0.21% | +0.06 |
| RS Reliance Inc. | Add +72.0% | 0.14% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +48.7% | 0.16% | +0.06 |
| EXPE Expedia Group Inc. | Add +45.5% | 0.30% | +0.06 |
| IBM Intl Business Machines Corp. | Add +16.6% | 0.28% | +0.06 |
| CCI Crown Castle Inc. | Add +188.2% | 0.08% | +0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +19.9% | 0.22% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +22.7% | 578 | $16K |
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 |