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 PTEN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,187,302 | 201,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,385 | 3,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $157,331 | 30,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $193,157 | 32,573 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $264,239 | 32,146 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $349,323 | 42,291 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $727,437 | 95,090 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,063,909 | 102,694 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,009 | 6,366 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $130,419 | 12,076 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $229,825 | 16,606 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $58,782 | 4,911 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $54,286 | 4,640 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $911,665 | 54,137 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $45,817 | 3,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $52,068 | 3,304 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $88,698 | 5,730 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $40,972 | 4,849 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $31,563 | 3,507 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $33,884 | 3,409 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $20,740 | 2,909 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,040 | 1,909 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,032 | 4,924 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,896 | 5,158 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,609 | 4,941 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||