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CIK: 0001677044
Total reported value
$85.1B
$85.1B
7196 檔
5.5%
In Q1 2024, Osaic Holdings, Inc.'s U.S. equity holdings reached a combined market value of $85.1B, distributed across 7196 disclosed stock positions.
During Q1 2024, Osaic Holdings, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, QQQ, MSFT) accounted for 5.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 7196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.03% | -11.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | +0.19% | -3.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.13% | -22.23% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.12% | -60.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.04% | -16.74% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.02% | -16.53% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.11% | -3.15% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.16% | -0.05% | -2.58% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.01% | -32.47% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.13% | -48.19% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.02% | -0.05% | -21.36% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -1.59% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.08% | -7.12% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.81% | -0.07% | -2.79% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.78% | -0.14% | -19.18% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.02% | -3.68% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.03% | -23.74% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.01% | -24.71% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +5.52% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.58% | -0.06% | -44.70% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.10% | -20.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.07% | -23.50% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.01% | -19.50% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | -0.01% | -41.00% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | -0.02% | -32.05% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | -11.80% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.10% | -9.67% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.23% | -10.14% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.03% | -26.13% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +0.03% | -56.20% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.08% | -7.81% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | -0.01% | -3.15% | |
| 33 | RDVY | First Trust Rising Dividend | ETF-Other | 0.40% | — | -12.91% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | +0.03% | -3.47% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.09% | -18.55% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | +0.02% | -8.18% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.03% | -31.40% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.01% | -43.38% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.01% | -26.42% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | +0.02% | -8.34% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | -0.06% | -64.45% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.35% | -0.01% | -0.44% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | +326.03% | |
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.35% | -0.01% | +12.85% | |
| 45 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.34% | -0.02% | -11.32% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.15% | -4.99% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.02% | -5.38% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | — | -27.24% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | — | -54.47% | |
| 50 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | -59.38% |
According to official SEC Form 13F filings, Osaic Holdings, Inc. reported a total U.S. public equity portfolio value of $85.1B across 7196 disclosed positions in Q1 2024.
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During Q1 2024, Osaic Holdings, Inc.'s top holdings by market value included AAPL (2.8%)、QQQ (2.0%)、MSFT (1.9%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q1 2024, Osaic Holdings, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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