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 |
|---|---|---|---|---|
| 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 LGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,558,396 | 96,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,027,233 | 58,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,013,226 | 58,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $748,540 | 44,556 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $73,551 | 4,773 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $61,810 | 3,868 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $72,360 | 3,989 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $57,776 | 3,468 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $179,466 | 10,990 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,129 | 3,468 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $123,771 | 8,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,183 | 6,546 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $100,310 | 6,501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $95,291 | 6,509 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $102,625 | 7,585 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $119,813 | 7,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $143,754 | 8,031 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $483,786 | 23,938 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $879,557 | 43,912 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $849,305 | 40,832 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $473,384 | 24,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $433,531 | 24,342 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $208,449 | 13,431 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $78,424 | 5,566 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $140,517 | 11,700 | Shares | Defined | 2020-05-18 | |
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