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CIK: 0001677044
Total reported value
$85.1B
$85.1B
7406 檔
5.4%
At the close of Q3 2024, Osaic Holdings, Inc. disclosed equity holdings valued at approximately $85.1B, spread across 7406 reported holdings.
During Q3 2024, Osaic Holdings, Inc. performed routine portfolio adjustments (0 new buys, 110 additions, 90 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, NVDA) accounted for 5.4% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 7406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.08% | -0.03% | +6.01% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +0.12% | -8.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.04% | -5.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.13% | -6.70% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.19% | +0.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.11% | -2.53% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.02% | +2.19% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | — | +3.15% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.11% | -0.05% | -3.09% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.13% | -3.93% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.01% | -8.11% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.94% | -0.05% | -6.79% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.08% | -2.01% | |
| 14 | SECT | Main Sector Rotation ETF | ETF-Other | 0.82% | -0.03% | -0.13% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.77% | -0.14% | -4.95% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | -0.07% | +5.26% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | -0.01% | -1.73% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.03% | -6.58% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.68% | — | -0.14% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.02% | -3.00% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | -0.01% | +23.74% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.58% | -0.06% | -0.10% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.10% | -3.80% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | -0.06% | +3.28% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.02% | +5.48% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.52% | -0.01% | -15.25% | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | +34.98% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.07% | -9.73% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | -4.35% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.02% | +5.08% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.23% | +0.10% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | -0.01% | +1.17% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.03% | -11.22% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | -4.90% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | +0.02% | -7.56% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | — | +3.33% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.09% | -2.43% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.39% | — | -1.33% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | -0.01% | +1.50% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | — | +842.22% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | +0.03% | +1.44% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.08% | -3.75% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | +0.10% | -4.10% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.36% | +0.09% | +14.97% | |
| 45 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.36% | -0.02% | +3.77% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | +0.02% | -6.39% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.15% | +0.93% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.03% | -24.76% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.34% | -0.03% | +11.02% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -7.92% |
According to official SEC Form 13F filings, Osaic Holdings, Inc. reported a total U.S. public equity portfolio value of $85.1B across 7406 disclosed positions in Q3 2024.
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Top Position Liquidated / Trimmed
NVDA
前期市值: $913.9M
During Q3 2024, Osaic Holdings, Inc.'s top holdings by market value included AAPL (3.1%)、IVV (2.0%)、NVDA (1.9%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q3 2024, Osaic Holdings, Inc. made 200 total portfolio adjustments, initiating 0 new buys, adding to 110 positions, trimming 90 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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