OSAIC HOLDINGS, INC.
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 NXP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,174,906 | 81,875 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $783,776 | 55,587 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $913,481 | 63,173 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $728,942 | 51,882 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $455,643 | 31,708 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $455,044 | 30,036 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $446,636 | 29,559 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $442,277 | 30,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $989,875 | 68,551 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $895,887 | 60,615 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $752,432 | 56,574 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $644,831 | 44,749 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $641,373 | 44,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $674,647 | 48,501 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $480,366 | 36,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $479,818 | 35,049 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $458,310 | 31,761 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $517,606 | 32,391 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $209,081 | 12,030 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $247,426 | 13,528 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $235,233 | 13,527 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $261,428 | 14,687 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $245,126 | 14,687 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $253,812 | 16,187 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $242,319 | 16,187 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||