OSAIC HOLDINGS, INC.
CIK
1677044
City
SCOTTSDALE
State / Country
AZ
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 ETW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,742,650 | 426,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,760,782 | 407,894 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,577,926 | 395,351 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,367,513 | 389,308 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,977,384 | 239,683 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,772,771 | 210,543 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,762,602 | 203,065 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,689,088 | 204,243 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,575,413 | 314,075 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,677,205 | 344,557 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,002,294 | 392,971 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,176,093 | 264,732 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,168,305 | 268,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,048,293 | 263,956 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,836,184 | 242,561 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,341,822 | 281,808 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,768,205 | 271,393 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,990,389 | 267,238 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,842,140 | 262,918 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,548,224 | 233,997 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,212,595 | 214,399 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,782,609 | 184,154 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,372,680 | 160,736 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,276,961 | 147,626 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,414,852 | 189,659 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||