OSAIC HOLDINGS, INC.
CIK
1677044
City
SCOTTSDALE
State / Country
AZ
Top Portfolio Positions
4,498 positions ·
$26,409,926,667 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 | 4.04% | |
| 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 | 1.64% | |
| 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 NQP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $429,920 | 36,037 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $388,552 | 32,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $394,512 | 32,876 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $454,510 | 40,509 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $495,576 | 44,169 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $301,579 | 26,975 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $314,110 | 24,890 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $303,230 | 24,855 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $332,577 | 28,137 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $334,357 | 28,874 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $342,635 | 33,691 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $741,466 | 65,967 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $760,001 | 66,492 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $786,822 | 70,694 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $943,977 | 86,051 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,068,256 | 87,634 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,450,547 | 107,448 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,562,622 | 104,874 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,538,512 | 104,024 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,559,722 | 103,293 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,480,744 | 103,116 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,179,215 | 81,494 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,251,290 | 93,102 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,262,239 | 93,017 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $907,806 | 68,205 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||