OSAIC HOLDINGS, INC.
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 NUV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,190,284 | 132,401 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,426,560 | 157,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,759,047 | 195,885 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,624,473 | 186,936 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,188,861 | 135,560 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $824,957 | 96,037 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $487,909 | 54,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $578,684 | 67,055 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $892,869 | 102,511 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,017,620 | 118,328 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,173,090 | 142,021 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,125,655 | 129,386 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,269,112 | 144,054 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,497,515 | 174,130 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,805,081 | 213,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,043,797 | 228,869 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,115,664 | 220,842 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,228,365 | 214,679 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,032,517 | 444,569 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,180,069 | 449,269 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,998,626 | 448,710 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,155,372 | 284,268 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,934,151 | 275,249 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,467,346 | 241,897 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,537,528 | 259,993 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||