O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2025)

About O'shaughnessy Asset Management, LLC

Investment Activity

O'shaughnessy Asset Management, LLC has $11.79 billion in total holdings as of December 31, 2024.
O'shaughnessy Asset Management, LLC owns shares of 2,193 different stocks, but just 296 companies or ETFs make up 80% of its holdings.
Approximately 11.08% of the portfolio was purchased this quarter.
About 4.83% of the portfolio was sold this quarter.
This quarter, O'shaughnessy Asset Management, LLC has purchased 2,113 new stocks and bought additional shares in 1,117 stocks.
O'shaughnessy Asset Management, LLC sold shares of 715 stocks and completely divested from 123 stocks this quarter.

Largest Holdings

Apple: $418,335,625
Microsoft: $357,439,587
NVIDIA: $321,743,934
Berkshire Hathaway: $273,048,920
Amazon.com: $202,451,776

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC: $24,024,478 Holding
040413205 - ARISTA NETWORKS INC: $10,220,378 Holding
512807306 - LAM RESEARCH CORP: $9,074,905 Holding
G50871105 - Jazz Pharmaceuticals: $5,519,460 Holding
574795100 - Masimo: $5,186,288 Holding

Largest Purchases this Quarter

Apple: 197,778 shares (about $49.53M)
Amazon.com: 146,924 shares (about $32.23M)
Microsoft: 74,245 shares (about $31.29M)
NVIDIA: 199,251 shares (about $26.76M)
Caterpillar: 71,942 shares (about $26.10M)

Largest Sales this Quarter

Verisk Analytics: 94,847 shares (about $26.12M)
State Street: 231,374 shares (about $22.71M)
Discover Financial Services: 112,723 shares (about $19.53M)
3M: 111,496 shares (about $14.39M)
Cardinal Health: 111,144 shares (about $13.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$418,335,625	$49,527,567 ▲	13.4%	1,670,536	3.5%	Computer and Technology
MSFT Microsoft	$357,439,587	$31,294,268 ▲	9.6%	848,018	3.0%	Computer and Technology
NVDA NVIDIA	$321,743,934	$26,757,417 ▲	9.1%	2,395,889	2.7%	Computer and Technology
BRK.A Berkshire Hathaway	$273,048,920		0.0%	401	2.3%	Finance
AMZN Amazon.com	$202,451,776	$32,233,656 ▲	18.9%	922,794	1.7%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$162,186,860	$9,318,195 ▲	6.1%	1,673,755	1.4%	Finance
AVGO Broadcom	$140,267,141	$6,673,978 ▲	5.0%	605,017	1.2%	Computer and Technology
GOOGL Alphabet	$138,418,053	$25,972,528 ▲	23.1%	731,210	1.2%	Computer and Technology
META Meta Platforms	$133,342,876	$18,264,399 ▲	15.9%	227,738	1.1%	Computer and Technology
APPLOVIN CORP	$131,606,131	$1,647,323 ▲	1.3%	406,405	1.1%	COM CL A
JPM JPMorgan Chase & Co.	$128,838,132	$9,435,465 ▲	7.9%	537,475	1.1%	Finance
WFC Wells Fargo & Company	$107,607,469	$9,881,223 ▲	10.1%	1,531,997	0.9%	Finance
GOOG Alphabet	$101,314,461	$16,353,083 ▲	19.2%	532,002	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$100,932,764	$6,715,343 ▲	7.1%	222,672	0.9%	Finance
MO Altria Group	$98,748,254	$3,481,939 ▼	-3.4%	1,888,473	0.8%	Consumer Staples
JNJ Johnson & Johnson	$95,406,971	$2,605,185 ▼	-2.7%	659,708	0.8%	Medical
WMT Walmart	$94,841,750	$10,733,851 ▲	12.8%	1,049,715	0.8%	Retail/Wholesale
V Visa	$93,201,460	$10,721,973 ▲	13.0%	294,904	0.8%	Business Services
TSLA Tesla	$92,986,179	$17,873,555 ▲	23.8%	230,255	0.8%	Auto/Tires/Trucks
BKNG Booking	$86,679,056	$9,226,356 ▼	-9.6%	17,446	0.7%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$84,093,351	$2,588,539 ▲	3.2%	835,918	0.7%	ETF
LLY Eli Lilly and Company	$83,357,472	$433,092 ▼	-0.5%	107,976	0.7%	Medical
SYF Synchrony Financial	$81,649,750	$1,790,880 ▼	-2.1%	1,256,150	0.7%	Finance
GDDY GoDaddy	$78,561,944	$5,790,046 ▼	-6.9%	398,044	0.7%	Computer and Technology
LMT Lockheed Martin	$73,715,154	$4,258,292 ▲	6.1%	151,696	0.6%	Aerospace
PG Procter & Gamble	$72,541,987	$5,525,744 ▲	8.2%	432,699	0.6%	Consumer Staples
CAT Caterpillar	$71,650,542	$26,097,680 ▲	57.3%	197,515	0.6%	Industrials
COST Costco Wholesale	$70,549,125	$4,381,603 ▲	6.6%	76,996	0.6%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$69,080,225	$3,831,504 ▲	5.9%	349,791	0.6%	Computer and Technology
HD Home Depot	$68,471,187	$6,852,059 ▲	11.1%	176,023	0.6%	Retail/Wholesale
CMCSA Comcast	$68,245,753	$3,644,726 ▼	-5.1%	1,818,432	0.6%	Consumer Discretionary
RTX RTX	$61,388,071	$9,037,963 ▲	17.3%	530,488	0.5%	Aerospace
MPC Marathon Petroleum	$61,055,244	$6,006,173 ▼	-9.0%	437,672	0.5%	Energy
BK Bank of New York Mellon	$60,426,488	$6,351,613 ▲	11.7%	786,496	0.5%	Finance
UNH UnitedHealth Group	$60,374,897	$3,446,424 ▲	6.1%	119,351	0.5%	Medical
VZ Verizon Communications	$60,023,550	$9,609,317 ▼	-13.8%	1,500,964	0.5%	Computer and Technology
MA Mastercard	$59,111,695	$8,340,869 ▲	16.4%	112,258	0.5%	Business Services
HIG The Hartford Financial Services Group	$58,063,503	$4,303,030 ▼	-6.9%	530,745	0.5%	Finance
XOM Exxon Mobil	$57,079,224	$280,112 ▲	0.5%	530,624	0.5%	Energy
GIS General Mills	$53,210,772	$5,459,477 ▲	11.4%	834,417	0.5%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$52,569,749	$3,940,781 ▲	8.1%	1,016,823	0.4%	Manufacturing
FIS Fidelity National Information Services	$50,706,759	$15,903,128 ▲	45.7%	627,792	0.4%	Business Services
GS The Goldman Sachs Group	$50,268,019	$2,238,944 ▲	4.7%	87,786	0.4%	Finance
NFLX Netflix	$49,945,116	$5,437,052 ▲	12.2%	56,035	0.4%	Consumer Discretionary
BAC Bank of America	$49,679,674	$1,913,187 ▲	4.0%	1,130,368	0.4%	Finance
VLO Valero Energy	$49,300,794	$7,593,102 ▼	-13.3%	402,160	0.4%	Energy
STLD Steel Dynamics	$48,903,634	$3,630,278 ▼	-6.9%	428,716	0.4%	Basic Materials
AIG American International Group	$48,491,352	$1,291,545 ▼	-2.6%	666,090	0.4%	Finance
AFL Aflac	$47,676,324	$3,414,141 ▼	-6.7%	460,908	0.4%	Finance
ORCL Oracle	$47,141,123	$1,668,900 ▲	3.7%	282,892	0.4%	Computer and Technology
BLDR Builders FirstSource	$45,637,692	$3,822,663 ▼	-7.7%	319,301	0.4%	Retail/Wholesale
EBAY eBay	$42,774,864	$579,542 ▼	-1.3%	690,474	0.4%	Retail/Wholesale
MET MetLife	$42,033,671	$22,465,907 ▲	114.8%	513,357	0.4%	Finance
T AT&T	$41,629,002	$9,692,164 ▲	30.3%	1,828,239	0.4%	Computer and Technology
ABBV AbbVie	$39,572,191	$1,514,893 ▲	4.0%	222,691	0.3%	Medical
VOO Vanguard S&P 500 ETF	$39,030,858	$13,427,684 ▲	52.4%	72,439	0.3%	ETF
CRM Salesforce	$39,009,624	$4,622,781 ▲	13.4%	116,680	0.3%	Computer and Technology
RY Royal Bank of Canada	$38,863,341	$275,948 ▲	0.7%	322,655	0.3%	Finance
FICO Fair Isaac	$38,381,149	$1,097,002 ▼	-2.8%	19,278	0.3%	Computer and Technology
CVX Chevron	$38,118,702	$15,941,235 ▲	71.9%	263,178	0.3%	Energy
ACN Accenture	$37,345,675	$3,954,120 ▲	11.8%	106,159	0.3%	Computer and Technology
PHM PulteGroup	$37,190,331	$188,179 ▲	0.5%	341,509	0.3%	Construction
SHV iShares Short Treasury Bond ETF	$36,543,307	$286,066 ▲	0.8%	331,880	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$36,008,499	$941,154 ▲	2.7%	337,032	0.3%	Finance
VRSK Verisk Analytics	$35,626,044	$26,123,709 ▼	-42.3%	129,347	0.3%	Business Services
ADP Automatic Data Processing	$35,593,041	$2,920,275 ▲	8.9%	121,590	0.3%	Business Services
TMUS T-Mobile US	$35,360,284	$8,188,421 ▼	-18.8%	160,197	0.3%	Computer and Technology
CSCO Cisco Systems	$35,224,592	$6,483,939 ▲	22.6%	595,010	0.3%	Computer and Technology
KO Coca-Cola	$35,214,069	$2,124,187 ▲	6.4%	565,597	0.3%	Consumer Staples
PM Philip Morris International	$34,891,872	$8,052,137 ▲	30.0%	289,920	0.3%	Consumer Staples
DD DuPont de Nemours	$34,813,005	$1,671,934 ▼	-4.6%	456,564	0.3%	Basic Materials
BMY Bristol-Myers Squibb	$34,692,660	$3,506,607 ▲	11.2%	613,378	0.3%	Medical
MFC Manulife Financial	$34,022,497	$1,541,383 ▼	-4.3%	1,108,469	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$32,248,720	$24,356,258 ▲	308.6%	174,195	0.3%	ETF
EXPD Expeditors International of Washington	$31,174,887	$10,502,990 ▼	-25.2%	281,438	0.3%	Transportation
MDT Medtronic	$31,103,595	$17,091,924 ▲	122.0%	389,379	0.3%	Medical
COP ConocoPhillips	$29,660,656	$1,566,588 ▲	5.6%	299,089	0.3%	Energy
GILD Gilead Sciences	$29,309,186	$10,165,873 ▲	53.1%	317,302	0.2%	Medical
UNP Union Pacific	$29,133,934	$4,306,763 ▲	17.3%	127,758	0.2%	Transportation
MCK McKesson	$29,019,817	$708,398 ▼	-2.4%	50,920	0.2%	Medical
C Citigroup	$28,556,660	$3,972,248 ▲	16.2%	405,692	0.2%	Finance
CRH PLC	$28,415,149	$3,470,898 ▲	13.9%	308,286	0.2%	ORD
EXPE Expedia Group	$28,160,053	$4,275,901 ▼	-13.2%	151,130	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$28,064,502	$2,420,945 ▲	9.4%	282,112	0.2%	Medical
LOW Lowe's Companies	$27,681,088	$11,318,248 ▼	-29.0%	112,160	0.2%	Retail/Wholesale
MCD McDonald's	$27,332,569	$2,956,878 ▲	12.1%	94,286	0.2%	Retail/Wholesale
HON Honeywell International	$26,778,582	$595,446 ▲	2.3%	118,547	0.2%	Multi-Sector Conglomerates
TRV Travelers Companies	$26,730,359	$2,343,619 ▲	9.6%	110,965	0.2%	Finance
GE GE Aerospace	$26,453,561	$192,142 ▲	0.7%	158,604	0.2%	Industrials
IBM International Business Machines	$26,415,652	$2,068,820 ▲	8.5%	120,164	0.2%	Computer and Technology
SPGI S&P Global	$26,149,065	$1,627,064 ▲	6.6%	52,505	0.2%	Business Services
SAP SAP	$25,711,710	$2,907,986 ▲	12.8%	104,430	0.2%	Computer and Technology
CELESTICA INC	$25,659,951	$4,061,111 ▼	-13.7%	278,031	0.2%	COM
PNC The PNC Financial Services Group	$25,572,103	$5,372,994 ▼	-17.4%	132,601	0.2%	Finance
CAH Cardinal Health	$25,327,166	$13,145,001 ▼	-34.2%	214,147	0.2%	Medical
NOW ServiceNow	$24,989,149	$2,642,879 ▲	11.8%	23,572	0.2%	Computer and Technology
NVO Novo Nordisk A/S	$24,908,037	$291,436 ▼	-1.2%	289,561	0.2%	Medical
COF Capital One Financial	$24,859,234	$1,233,974 ▲	5.2%	139,408	0.2%	Finance
GM General Motors	$24,575,369	$13,237,169 ▲	116.7%	461,336	0.2%	Auto/Tires/Trucks
ADBE Adobe	$24,341,339	$3,560,998 ▼	-12.8%	54,739	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2025)

About O'shaughnessy Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2025)

About O'shaughnessy Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'shaughnessy Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools