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 THW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $938,967 | 80,460 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,658,383 | 129,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,482,364 | 117,648 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,106,345 | 107,831 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,188,696 | 103,096 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $678,920 | 61,664 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $876,070 | 66,019 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $917,772 | 69,899 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,846,007 | 139,532 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,628,044 | 139,507 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,725,531 | 232,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,030,445 | 144,825 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,905,173 | 138,659 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,331,882 | 159,173 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,905,348 | 148,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,195,077 | 152,436 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,346,728 | 154,086 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,403,994 | 147,575 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,208,033 | 134,227 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,321,985 | 141,240 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,725,076 | 114,471 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,664,476 | 105,147 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,185,089 | 82,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,013,068 | 70,844 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $685,459 | 60,181 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||