Osaic Holdings, Inc.

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001677044
Type: FundHoldings: 14,089Value: $44.9BLatest: 2025Q1

OSAIC HOLDINGS, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 14089 holdings worth $44.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 372
Apple Inc.
Shares:6.0M
Value:$1.3B
% of Portfolio:3.0% ($1.3B/$44.9B)
464287200
Shares:1.6M
Value:$919.6M
% of Portfolio:2.0% ($919.6M/$44.9B)
NVIDIA CORP
Shares:7.7M
Value:$830.0M
% of Portfolio:1.8% ($830.0M/$44.9B)
INVESCO QQQ TRUST, SERIES 1
Shares:1.6M
Value:$758.9M
% of Portfolio:1.7% ($758.9M/$44.9B)
MICROSOFT CORP
Shares:1.9M
Value:$716.4M
% of Portfolio:1.6% ($716.4M/$44.9B)
SPDR S&P 500 ETF TRUST
Shares:1.1M
Value:$625.9M
% of Portfolio:1.4% ($625.9M/$44.9B)
AMAZON COM INC
Shares:3.1M
Value:$583.6M
% of Portfolio:1.3% ($583.6M/$44.9B)
78464A854
Shares:8.0M
Value:$528.5M
% of Portfolio:1.2% ($528.5M/$44.9B)
922908363
Shares:1.0M
Value:$514.5M
% of Portfolio:1.1% ($514.5M/$44.9B)
BERKSHIRE HATHAWAY INC
Shares:935.9K
Value:$498.5M
% of Portfolio:1.1% ($498.5M/$44.9B)
922908769
Shares:1.7M
Value:$455.8M
% of Portfolio:1.0% ($455.8M/$44.9B)
808524300
Shares:17.7M
Value:$442.2M
% of Portfolio:1.0% ($442.2M/$44.9B)
69374H881
Shares:7.6M
Value:$416.9M
% of Portfolio:0.9% ($416.9M/$44.9B)
46641Q332
Shares:6.2M
Value:$352.3M
% of Portfolio:0.8% ($352.3M/$44.9B)
922908744
Shares:1.8M
Value:$316.6M
% of Portfolio:0.7% ($316.6M/$44.9B)
808524409
Shares:11.6M
Value:$307.1M
% of Portfolio:0.7% ($307.1M/$44.9B)
33740F755
Shares:9.9M
Value:$293.0M
% of Portfolio:0.7% ($293.0M/$44.9B)
922908736
Shares:784.7K
Value:$291.2M
% of Portfolio:0.6% ($291.2M/$44.9B)
Meta Platforms, Inc.
Shares:498.3K
Value:$287.3M
% of Portfolio:0.6% ($287.3M/$44.9B)
808524797
Shares:10.0M
Value:$281.0M
% of Portfolio:0.6% ($281.0M/$44.9B)