Osaic-Holdings

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,089
Total Value
44876304409
Accession Number
0001677044-25-000007
Form Type
13F-HR
Manager Name
Osaic-Holdings
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions • $44.9B total value
Manager:
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Page 2 of 372
921908844
Shares:1.4M
Value:$280.8M
% of Portfolio:0.6% ($280.8M/$44.9B)
464287150
Shares:1.9M
Value:$228.9M
% of Portfolio:0.5% ($228.9M/$44.9B)
464287614
Shares:630.4K
Value:$227.7M
% of Portfolio:0.5% ($227.7M/$44.9B)
46432F339
Shares:1.3M
Value:$224.8M
% of Portfolio:0.5% ($224.8M/$44.9B)
78468R663
Shares:2.3M
Value:$210.3M
% of Portfolio:0.5% ($210.3M/$44.9B)
SPDR GOLD TRUST
Shares:723.7K
Value:$208.5M
% of Portfolio:0.5% ($208.5M/$44.9B)
Alphabet Inc.
Shares:1.3M
Value:$207.3M
% of Portfolio:0.5% ($207.3M/$44.9B)
14020W106
Shares:5.8M
Value:$206.5M
% of Portfolio:0.5% ($206.5M/$44.9B)
JPMORGAN CHASE & CO
Shares:815.7K
Value:$200.3M
% of Portfolio:0.4% ($200.3M/$44.9B)
EXXON MOBIL CORP
Shares:1.7M
Value:$198.6M
% of Portfolio:0.4% ($198.6M/$44.9B)
78464A508
Shares:3.9M
Value:$198.4M
% of Portfolio:0.4% ($198.4M/$44.9B)
Alphabet Inc.
Shares:1.2M
Value:$195.1M
% of Portfolio:0.4% ($195.1M/$44.9B)
316188309
Shares:4.2M
Value:$191.9M
% of Portfolio:0.4% ($191.9M/$44.9B)
COSTCO WHOLESALE CORP /NEW
Shares:195.7K
Value:$185.5M
% of Portfolio:0.4% ($185.5M/$44.9B)
464287309
Shares:2.0M
Value:$184.1M
% of Portfolio:0.4% ($184.1M/$44.9B)
ELI LILLY & Co
Shares:222.4K
Value:$183.8M
% of Portfolio:0.4% ($183.8M/$44.9B)
46436E718
Shares:1.8M
Value:$181.4M
% of Portfolio:0.4% ($181.4M/$44.9B)
921943858
Shares:3.5M
Value:$179.0M
% of Portfolio:0.4% ($179.0M/$44.9B)
33738R506
Shares:3.0M
Value:$177.7M
% of Portfolio:0.4% ($177.7M/$44.9B)
46654Q724
Shares:3.0M
Value:$177.7M
% of Portfolio:0.4% ($177.7M/$44.9B)