OSAIC HOLDINGS, INC.
CIK
1677044
City
SCOTTSDALE
State / Country
AZ
Top Portfolio Positions
4,515 positions ·
$26,917,554,811 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 | 7.61% | |
| NVDA |
Nvidia Corp
Technology
|
8,626,214 | $1,504,411,719 | 5.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,850,628 | $1,068,145,467 | 3.97% | |
| 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 | 3.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,690,768 | $768,676,250 | 2.86% | |
| 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 MSD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,607,430 | 513,879 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,766,180 | 509,632 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,001,895 | 542,998 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,263,852 | 551,598 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,257,121 | 528,835 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,007,125 | 520,406 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,217,101 | 531,791 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,158,630 | 566,571 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,702,575 | 512,113 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,539,827 | 509,328 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,776,602 | 427,828 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,591,642 | 402,429 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,624,344 | 407,507 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,459,104 | 376,010 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,226,802 | 361,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,976,045 | 298,948 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,223,189 | 285,757 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,474,190 | 274,605 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,347,955 | 257,734 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,202,429 | 235,554 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,016,769 | 225,086 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,964,972 | 212,200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,736,444 | 206,966 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,484,934 | 174,904 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,358,677 | 177,605 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||