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 RELX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,478,026 | 74,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,081,871 | 51,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,697,817 | 56,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,255,381 | 41,505 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,146,674 | 22,747 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,121,111 | 46,700 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,034,430 | 85,007 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,724,582 | 81,181 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,533,285 | 58,519 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,849,927 | 147,502 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,370,949 | 189,049 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,499,171 | 134,585 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,229,587 | 130,382 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,598,331 | 129,810 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,830,701 | 116,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,685,835 | 99,697 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,828,697 | 90,955 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,275,881 | 69,791 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,674,741 | 58,030 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,670,338 | 62,630 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,392,453 | 55,344 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $943,686 | 38,268 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,021,411 | 45,660 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,448,252 | 61,471 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,283,439 | 59,974 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||