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 NHS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,180 | 85,676 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $552,747 | 74,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $299,302 | 39,907 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $233,608 | 30,819 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $110,741 | 14,495 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $69,498 | 9,279 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $56,537 | 6,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $46,779 | 5,982 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $726,214 | 90,101 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $680,101 | 88,096 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $542,129 | 71,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $504,915 | 67,412 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $636,852 | 74,748 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $652,784 | 76,618 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $562,660 | 71,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $564,459 | 67,358 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $553,046 | 48,428 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $641,735 | 51,628 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $708,860 | 55,948 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $784,893 | 59,148 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $796,253 | 61,773 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $722,126 | 61,773 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $727,203 | 65,573 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $676,609 | 65,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $529,244 | 60,973 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||