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 WSBC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,311,126 | 269,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,489,046 | 195,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,345,958 | 198,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,764,648 | 150,637 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,242,215 | 72,423 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $371,638 | 11,421 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,412,136 | 47,419 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,347,074 | 48,265 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,491,453 | 50,032 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,565,613 | 49,908 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,246,835 | 51,058 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,326,877 | 51,811 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,061,081 | 34,563 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,285,903 | 34,773 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,191,004 | 35,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,128,367 | 35,584 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,254,927 | 36,523 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,280,771 | 36,604 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,545,048 | 45,336 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,532,658 | 43,016 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,171,877 | 32,498 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $854,218 | 28,512 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $609,121 | 28,517 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $584,885 | 28,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $703,747 | 29,694 | Shares | Defined | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||