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 IAE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $932,997 | 126,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,093,026 | 150,141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,093,807 | 145,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,039,519 | 147,659 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $845,135 | 136,975 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $671,750 | 110,850 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $729,421 | 106,485 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $691,833 | 109,122 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $730,665 | 115,429 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $636,356 | 105,883 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,163,211 | 200,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $697,946 | 113,672 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $729,681 | 113,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $565,301 | 92,219 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $532,575 | 88,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $567,914 | 81,597 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $622,635 | 76,585 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $580,471 | 71,575 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $614,598 | 71,465 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $521,423 | 53,755 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $401,174 | 43,137 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $378,235 | 43,828 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $377,324 | 47,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $331,787 | 43,258 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $275,671 | 42,346 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||