O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) About O'shaughnessy Asset Management, LLCInvestment ActivityO'shaughnessy Asset Management, LLC has $9.03 billion in total holdings as of March 31, 2024.O'shaughnessy Asset Management, LLC owns shares of 1,874 different stocks, but just 288 companies or ETFs make up 80% of its holdings.Approximately 14.59% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, O'shaughnessy Asset Management, LLC has purchased 1,729 new stocks and bought additional shares in 1,110 stocks.O'shaughnessy Asset Management, LLC sold shares of 437 stocks and completely divested from 73 stocks this quarter.Largest Holdings Microsoft $282,714,473Berkshire Hathaway $253,776,000Apple $198,042,128NVIDIA $163,834,506Amazon.com $116,222,222 Largest New Holdings this Quarter Brookfield Asset Management $3,014,405 HoldingAmerican Assets Trust $1,776,073 HoldingScanSource $1,650,883 HoldingMohawk Industries $1,450,130 HoldingCore & Main $1,267,630 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 470,760 shares (about $46.11M)Microsoft 89,913 shares (about $37.83M)Walmart 567,102 shares (about $34.12M)Johnson & Johnson 168,326 shares (about $26.63M)iShares iBoxx $ Investment Grade Corporate Bond ETF 228,494 shares (about $24.89M) Largest Sales this Quarter Schwab 1-5 Year Corporate Bond ETF 1 shares (about $∞T)iShares Short Treasury Bond ETF 364,941 shares (about $40.34M)Equitable 783,921 shares (about $29.80M)iShares 1-5 Year Investment Grade Corporate Bond ETF 437,780 shares (about $22.45M)Weyerhaeuser 548,562 shares (about $19.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofO'shaughnessy Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$282,714,473$37,828,182 ▲15.4%671,9783.1%Computer and TechnologyBRK.ABerkshire Hathaway$253,776,0000.0%4002.8%FinanceAAPLApple$198,042,128$15,340,947 ▲8.4%1,154,8992.2%Computer and TechnologyNVDANVIDIA$163,834,506$23,816,049 ▲17.0%181,3211.8%Computer and TechnologyAMZNAmazon.com$116,222,222$24,075,491 ▲26.1%644,3191.3%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$114,185,715$46,106,241 ▲67.7%1,165,8741.3%FinanceBLDRBuilders FirstSource$103,204,675$2,533,464 ▼-2.4%494,8681.1%Retail/WholesaleMPCMarathon Petroleum$102,675,404$1,657,943 ▲1.6%509,5551.1%Oils/EnergyJPMJPMorgan Chase & Co.$85,608,498$10,807,797 ▲14.4%427,4010.9%FinanceMOAltria Group$84,274,070$9,783,967 ▲13.1%1,932,0050.9%Consumer StaplesLLYEli Lilly and Company$79,439,425$5,143,118 ▲6.9%102,1120.9%MedicalCMCSAComcast$78,197,191$10,273,905 ▲15.1%1,803,8570.9%Consumer DiscretionaryGOOGLAlphabet$77,747,322$7,087,518 ▲10.0%515,1220.9%Computer and TechnologyMETAMeta Platforms$76,466,646$12,811,532 ▲20.1%157,4750.8%Computer and TechnologyHIGThe Hartford Financial Services Group$75,684,997$10,922,686 ▲16.9%734,4490.8%FinanceVLOValero Energy$71,422,661$9,755,615 ▲15.8%418,4350.8%Oils/EnergySTIPiShares 0-5 Year TIPS Bond ETF$71,213,891$11,675,375 ▲19.6%716,2210.8%ETFBRK.BBerkshire Hathaway$71,036,082$5,880,986 ▲9.0%168,9240.8%FinanceSTLDSteel Dynamics$70,771,881$21,327,202 ▲43.1%477,4460.8%Basic MaterialsVVisa$66,238,075$8,425,998 ▲14.6%237,3440.7%Business ServicesAVGOBroadcom$65,363,111$7,756,361 ▲13.5%49,3150.7%Computer and TechnologyVZVerizon Communications$65,094,018$12,831,075 ▲24.6%1,551,3350.7%Computer and TechnologyJNJJohnson & Johnson$64,225,955$26,627,500 ▲70.8%406,0050.7%MedicalKLACKLA$63,328,585$9,615,075 ▼-13.2%90,6550.7%Computer and TechnologyBKNGBooking$62,925,350$9,095,062 ▲16.9%17,3450.7%Retail/WholesaleGOOGAlphabet$58,447,444$9,838,890 ▲20.2%383,8660.6%Computer and TechnologyVRSKVerisk Analytics$57,592,505$15,214,929 ▲35.9%244,3160.6%Business ServicesLOWLowe's Companies$55,495,366$2,178,956 ▲4.1%217,8600.6%Retail/WholesaleCAHCardinal Health$54,457,602$9,591,846 ▼-15.0%486,6630.6%MedicalAIGAmerican International Group$54,452,455$14,573,081 ▼-21.1%696,5900.6%FinancePGProcter & Gamble$54,428,835$4,974,095 ▲10.1%335,4630.6%Consumer StaplesLMTLockheed Martin$53,649,255$13,758,015 ▲34.5%117,9440.6%AerospaceHDHome Depot$51,332,844$8,443,783 ▲19.7%133,8190.6%Retail/WholesaleEXPDExpeditors International of Washington$46,446,811$11,450,319 ▲32.7%382,0580.5%TransportationWMTWalmart$46,278,607$34,122,523 ▲280.7%769,1310.5%Retail/WholesaleSYFSynchrony Financial$46,008,692$607,130 ▲1.3%1,066,9920.5%FinanceMMM3M$44,702,865$3,494,581 ▼-7.3%421,4470.5%Multi-Sector ConglomeratesPHMPulteGroup$44,529,891$1,225,620 ▲2.8%369,1750.5%ConstructionBBYBest Buy$43,571,420$5,994,758 ▲16.0%531,1640.5%Retail/WholesaleCOSTCostco Wholesale$43,393,898$7,234,026 ▲20.0%59,2300.5%Retail/WholesaleWFCWells Fargo & Company$43,147,793$15,477,868 ▲55.9%744,4410.5%FinanceCIThe Cigna Group$42,948,338$10,455,521 ▼-19.6%118,2530.5%MedicalTSMTaiwan Semiconductor Manufacturing$42,597,864$8,725,580 ▲25.8%313,1040.5%Computer and TechnologyXOMExxon Mobil$42,155,632$9,735,921 ▲30.0%362,6600.5%Oils/EnergyUNHUnitedHealth Group$41,718,725$73,711 ▲0.2%84,3310.5%MedicalCTRACoterra Energy$41,584,413$38,614 ▲0.1%1,491,5500.5%Oils/EnergyMAMastercard$39,669,484$6,590,311 ▲19.9%82,3750.4%Business ServicesCOPConocoPhillips$39,201,491$3,182,128 ▲8.8%307,9940.4%Oils/EnergyDFSDiscover Financial Services$37,509,269$2,320,422 ▼-5.8%286,1340.4%FinanceMRKMerck & Co., Inc.$36,855,165$3,743,944 ▲11.3%279,3120.4%MedicalAFLAflac$36,585,721$9,849,688 ▲36.8%426,1090.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$35,522,747$22,449,367 ▼-38.7%692,7210.4%ManufacturingORCLOracle$34,509,306$5,047,131 ▲17.1%274,7340.4%Computer and TechnologySTTState Street$33,442,097$23,428 ▲0.1%432,5150.4%FinanceMCKMcKesson$33,217,730$13,209,248 ▼-28.5%61,8750.4%MedicalBACBank of America$32,912,414$4,461,138 ▲15.7%867,9430.4%FinanceADBEAdobe$32,690,138$1,967,443 ▲6.4%64,7840.4%Computer and TechnologyCNQCanadian Natural Resources$32,029,389$370,221 ▲1.2%419,6810.4%Oils/EnergyACNAccenture$31,111,185$4,461,241 ▲16.7%89,7580.3%Business ServicesNVONovo Nordisk A/S$30,578,652$3,444,979 ▲12.7%238,1510.3%MedicalABBVAbbVie$30,360,779$5,241,926 ▲20.9%166,7260.3%MedicalGDDYGoDaddy$30,337,219$24,246,205 ▲398.1%255,6220.3%Computer and TechnologyTMUST-Mobile US$29,496,687$8,120,701 ▲38.0%180,7170.3%Computer and TechnologyMFCManulife Financial$29,437,810$2,303,238 ▲8.5%1,178,0810.3%FinanceGPNGlobal Payments$29,274,092$95,968 ▼-0.3%219,0190.3%Business ServicesRYRoyal Bank of Canada$29,142,309$2,212,028 ▲8.2%288,8240.3%FinanceGSThe Goldman Sachs Group$28,799,301$9,618,145 ▲50.1%68,9490.3%FinanceHPQHP$28,689,136$1,260,143 ▼-4.2%949,3430.3%Computer and TechnologyDOWDOW$28,452,216$16,047,660 ▼-36.1%491,1480.3%Basic MaterialsSHViShares Short Treasury Bond ETF$28,046,743$40,340,552 ▼-59.0%253,7250.3%ETFCRMSalesforce$27,881,265$7,274,133 ▲35.3%92,5730.3%Computer and TechnologyFICOFair Isaac$27,632,626$16,568,579 ▼-37.5%22,1130.3%Computer and TechnologyMCDMcDonald's$27,489,187$1,056,463 ▲4.0%97,4970.3%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$27,190,061$24,887,598 ▲1,080.9%249,6330.3%FinanceCSCOCisco Systems$27,098,800$3,325,256 ▼-10.9%542,9530.3%Computer and TechnologyBKBank of New York Mellon$26,714,947$2,544,270 ▲10.5%463,6400.3%FinanceADPAutomatic Data Processing$26,167,753$2,319,335 ▲9.7%104,7800.3%Business ServicesDDDuPont de Nemours$25,932,339$966,886 ▲3.9%338,2330.3%Basic MaterialsPNCThe PNC Financial Services Group$25,871,606$2,767,554 ▲12.0%160,0970.3%FinanceHONHoneywell International$25,827,265$958,314 ▲3.9%125,8330.3%Multi-Sector ConglomeratesCVXChevron$25,451,448$5,167,866 ▲25.5%161,3510.3%Oils/EnergyNFLXNetflix$25,343,545$6,101,910 ▲31.7%41,7290.3%Consumer DiscretionaryGISGeneral Mills$23,845,908$19,513,857 ▲450.5%340,8020.3%Consumer StaplesGEGeneral Electric$23,666,024$2,338,412 ▲11.0%134,8260.3%TransportationCNICanadian National Railway$23,650,611$1,275,780 ▲5.7%179,5420.3%TransportationKOCoca-Cola$23,502,283$3,461,501 ▲17.3%384,1500.3%Consumer StaplesEBAYeBay$23,440,659$9,087,768 ▲63.3%444,1200.3%Retail/WholesaleAMDAdvanced Micro Devices$23,249,538$3,715,760 ▲19.0%128,8130.3%Computer and TechnologyUNPUnion Pacific$22,725,831$2,476,016 ▲12.2%92,4080.3%TransportationPEPPepsiCo$22,427,764$619,012 ▲2.8%128,1510.2%Consumer StaplesWMWaste Management$21,767,899$7,016,031 ▲47.6%102,1250.2%Business ServicesEXPEExpedia Group$21,141,044$5,762,909 ▲37.5%153,4740.2%Retail/WholesaleBMYBristol-Myers Squibb$20,848,121$9,557,384 ▲84.6%384,4390.2%MedicalCATCaterpillar$20,685,087$14,033,247 ▼-40.4%56,4500.2%Industrial ProductsTSLATesla$20,561,261$423,654 ▼-2.0%116,9650.2%Auto/Tires/TrucksTRVTravelers Companies$20,236,632$1,459,775 ▲7.8%87,9320.2%FinanceMARMarriott International$19,894,940$1,743,718 ▲9.6%78,8510.2%Consumer DiscretionaryCCitigroup$19,713,953$3,760,002 ▲23.6%311,7320.2%FinanceIPInternational Paper$19,606,314$518,966 ▼-2.6%502,4680.2%Basic MaterialsOCOwens Corning$19,377,713$4,181,188 ▲27.5%116,1730.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.