OSAIC HOLDINGS, INC.
CIK
1677044
City
SCOTTSDALE
State / Country
AZ
Top Portfolio Positions
4,478 positions ·
$26,397,796,326 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 | 7.76% | |
| NVDA |
Nvidia Corp
Technology
|
8,626,214 | $1,504,411,719 | 5.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,850,628 | $1,068,145,467 | 4.05% | |
| MSFT |
Microsoft Corp
Technology
|
2,750,658 | $1,018,211,070 | 3.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,294,890 | $842,118,760 | 3.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,690,768 | $768,676,250 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,921,101 | $552,431,801 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
1,403,183 | $434,299,168 | 1.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
688,218 | $393,750,162 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,335,156 | $392,749,486 | 1.49% |
Portfolio Trend
Holdings in HTD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,887,388 | 116,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,164,429 | 133,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,978,921 | 200,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,886,365 | 166,155 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,059,809 | 127,865 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,318,941 | 150,724 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,582,666 | 111,226 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,182,879 | 108,010 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,883,276 | 146,657 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,284,102 | 173,121 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,583,113 | 201,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,810,126 | 186,771 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,720,957 | 174,529 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,192,362 | 183,393 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,509,771 | 167,451 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,356,182 | 189,812 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,976,264 | 155,566 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,082,928 | 156,135 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,810,822 | 166,557 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,463,945 | 179,275 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,527,796 | 150,183 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,008,044 | 142,968 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,639,896 | 138,287 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,453,952 | 127,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,124,078 | 120,755 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||