OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,509 positions ·
$26,967,419,785 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,075,691 | $2,049,529,616 | 7.60% | |
| NVDA |
Nvidia Corp
Technology
|
8,626,214 | $1,504,411,719 | 5.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,850,628 | $1,068,145,467 | 3.96% | |
| MSFT |
Microsoft Corp
Technology
|
2,750,658 | $1,018,211,070 | 3.78% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,294,890 | $842,118,760 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,690,768 | $768,676,250 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,921,101 | $552,431,801 | 2.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
1,135,810 | $544,280,150 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
1,403,183 | $434,299,168 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
688,218 | $393,750,162 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,931,803 | 1,043,653 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $137,049,356 | 899,215 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $148,086,249 | 953,611 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,671,444 | 779,883 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $109,256,763 | 653,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $99,596,036 | 687,628 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $101,987,563 | 692,521 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $113,108,862 | 723,110 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $117,366,601 | 744,051 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $155,702,153 | 1,043,860 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $233,509,355 | 1,384,826 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $162,622,952 | 1,033,511 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $167,148,115 | 1,024,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $178,839,342 | 996,375 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $135,274,350 | 941,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $137,647,841 | 950,738 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $154,126,243 | 946,547 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $107,588,823 | 916,820 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $83,673,722 | 824,778 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $79,793,024 | 761,820 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $75,421,758 | 719,742 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,430,528 | 691,895 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $53,054,784 | 736,872 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $64,732,700 | 725,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,811,015 | 1,363,663 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||