OSAIC HOLDINGS, INC.
Top Portfolio Positions
4,498 positions ·
$26,409,926,667 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
Holdings in TCPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,203 | 58,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,084 | 56,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $398,083 | 64,207 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $492,191 | 63,921 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $502,499 | 62,734 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $520,971 | 59,813 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $460,541 | 55,554 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $600,199 | 55,574 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $856,342 | 82,104 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $820,227 | 71,077 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,042,286 | 88,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $718,301 | 65,839 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,045,459 | 101,501 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,330,631 | 102,831 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $880,900 | 80,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $792,093 | 63,216 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $914,925 | 63,981 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,135,325 | 84,036 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,362,207 | 100,384 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,381,196 | 99,942 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,773,404 | 128,229 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,442,954 | 128,377 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,213,631 | 123,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,161,718 | 127,103 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $774,504 | 123,921 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||