OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,498 positions ·
$26,409,795,782 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
25 quarters · across all stocks
Holdings in QS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,207,257 | 502,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,695,678 | 450,641 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,650,604 | 458,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,682,445 | 547,983 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,371,107 | 569,978 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,449,716 | 472,007 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,794,660 | 312,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,127,943 | 229,257 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,151,243 | 183,028 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,205,258 | 173,419 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,695,999 | 253,513 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,233,763 | 154,414 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,225,612 | 149,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $829,613 | 146,317 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,062,507 | 126,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $966,457 | 112,510 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,542,323 | 127,180 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,503,605 | 112,826 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,728,991 | 111,206 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,815,599 | 96,227 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,450,938 | 77,116 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,475,507 | 17,472 | Shares | Defined | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||