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CIK: 0001677044
Total reported value
$85.1B
$85.1B
7430 檔
5.4%
As reported in its official Q2 2024 Form 13F filing, Osaic Holdings, Inc.'s tracked investment portfolio stood at $85.1B with 7430 total positions.
During Q2 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, NVDA, IVV) accounted for 5.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 7430 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.03% | -25.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | -0.04% | +759.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | +0.12% | +5.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.13% | -6.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +0.19% | -28.03% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | -0.02% | -20.19% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +0.11% | -10.73% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | +4.57% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | -0.05% | -2.35% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.02% | -0.05% | -12.85% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.01% | -14.29% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.13% | -12.75% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.08% | -15.61% | |
| 14 | SECT | Main Sector Rotation ETF | ETF-Other | 0.82% | -0.03% | +180.31% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.78% | -0.14% | -2.58% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.03% | -4.11% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | -0.07% | -16.44% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.01% | +1.90% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | +5.90% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.01% | +3.66% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.02% | -19.67% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | -0.06% | -0.39% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.07% | -10.27% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.05% | -8.63% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.10% | -10.59% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -0.06% | +27.81% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.49% | -0.02% | -2.48% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.48% | -0.01% | -8.77% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | +0.03% | +5.02% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | +6.92% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.23% | -3.46% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.03% | -7.68% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | -0.01% | -1.06% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.09% | -8.31% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.41% | +0.10% | -22.44% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | +0.02% | +4.45% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | — | -6.02% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | — | +3.87% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.08% | -23.98% | |
| 40 | RDVY | First Trust Rising Dividend | ETF-Other | 0.39% | — | -5.22% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.38% | -0.01% | +3.85% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.01% | -3.06% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | +0.02% | -1.81% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +3.29% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.36% | +0.03% | -8.79% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.02% | -10.59% | |
| 47 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.35% | -0.02% | -3.02% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.01% | -7.70% | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | +0.06% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.32% | -0.15% | -13.72% |
According to official SEC Form 13F filings, Osaic Holdings, Inc. reported a total U.S. public equity portfolio value of $85.1B across 7430 disclosed positions in Q2 2024.
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During Q2 2024, Osaic Holdings, Inc.'s top holdings by market value included AAPL (2.8%)、NVDA (2.2%)、IVV (2.2%). The largest single position, AAPL, represented 2.8% of total portfolio value.
In Q2 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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