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CIK: 0001677044
Total reported value
$85.1B
$85.1B
7398 檔
5.6%
As reported in its official Q4 2024 Form 13F filing, Osaic Holdings, Inc.'s tracked investment portfolio stood at $85.1B with 7398 total positions.
Osaic Holdings, Inc. executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 7 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IVV) accounted for 5.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 7398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.16% | -0.03% | +2.59% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.04% | +2.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +0.12% | +15.54% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.19% | +10.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.13% | +18.96% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | +22.51% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.02% | +6.90% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.11% | +2.71% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.13% | +25.51% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.00% | -0.05% | -7.53% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.01% | -2.74% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.90% | -0.05% | +257.92% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.08% | +8.18% | |
| 14 | SECT | Main Sector Rotation ETF | ETF-Other | 0.84% | -0.03% | +8.67% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | +0.03% | +33.97% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.07% | +2.20% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.73% | -0.01% | +13.76% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.65% | -0.14% | +164.46% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.63% | — | -5.43% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.61% | -0.03% | +75.76% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.02% | +10.38% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.10% | +30.63% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.02% | +175.71% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.01% | -1.80% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | -0.06% | +14.76% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.07% | +9.89% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.05% | +5.77% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.02% | +24.46% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | — | +10.29% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | +36.39% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.49% | -0.06% | -14.81% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | -0.01% | +7.14% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.03% | +27.09% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.44% | -0.01% | -17.47% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.03% | +2.01% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | +5.89% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.43% | +0.03% | +13.79% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.23% | +3.02% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | +0.02% | -9.46% | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | -13.99% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.08% | +20.87% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.38% | -0.01% | +6.82% | |
| 43 | CGDV | Cap Group Dividend Value | ETF-Other | 0.38% | +0.09% | +8.62% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.10% | -5.85% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | +0.02% | +0.99% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.15% | +2.09% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.35% | — | -10.99% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.09% | +33.04% | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.35% | +0.17% | -0.60% | |
| 50 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.34% | +0.02% | +6.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +22.51% | Add |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +75.76% | Add |
| 3 | AMZN | Amazon.com Inc | +0.2% | +6.90% | Add |
| 4 | TSLA | Tesla Inc | +0.2% | +10.38% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +10.02% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +36.39% | Add |
| 7 | JPIE | Jpmorgan Income ETF | +0.1% | +708.46% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +2.45% | Add |
| 9 | EDGF | 3edge Dynamic Fixed Incm ETF | +0.1% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +0.1% | +10.29% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +33.97% | Add |
| 12 | SEIE | Sei Select Intl Equity | +0.1% | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +25.51% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | -9.54% | Trim |
| 15 | AAPL | Apple Inc | +0.1% | +2.59% | Add |
| 16 | FNGS | Microsectors Fang+ Etns | +0.1% | +988.10% | Add |
| 17 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +348.87% | Add |
| 18 | IWY | Ishares Russell Top 200 Grow | +0.1% | +55.47% | Add |
| 19 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 20 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +160.40% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 22 | XLC | Ss Comm Select Sector Spdr | +0.1% | +137.59% | Add |
| 23 | PDEC | Innovator U.s. Equity Power | +0.1% | +121.93% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.89% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +5.77% | Add |
| 26 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +122.27% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.54% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.71% | Add |
| 29 | CGGO | Cap Group Global Growth | +0.1% | +35.94% | Add |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +22.85% | Add |
| 31 | SEIS | Sei Select Small Cap ETF | +0.1% | NEW | New buy |
| 32 | MUB | Ishares National Muni Bond E | +0.1% | +93.19% | Add |
| 33 | XLF | Ss Financial Select Sector | +0.1% | +21.22% | Add |
| 34 | VB | Vanguard Small-cap ETF | +0.1% | +13.79% | Add |
| 35 | EDGU | 3edge US Equity | +0.1% | NEW | New buy |
| 36 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +41.61% | Add |
| 37 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +34.50% | Add |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +25.09% | Add |
| 39 | JGRO | Jpmorgan Active Growth ETF | 0% | +77.48% | Add |
| 40 | NFLX | Netflix Inc | 0% | +33.90% | Add |
| 41 | SEEM | Sei Select Em Mrkt Eq | 0% | NEW | New buy |
| 42 | ITOT | Ishares Core S&p Total U.s. | 0% | +7.14% | Add |
| 43 | EDGH | 3edge Dynamic Hard Asset ETF | 0% | NEW | New buy |
| 44 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 45 | JMEE | JPM Sma & Mid Cap En Eq Et-u | 0% | +122.53% | Add |
| 46 | MSTR | Strategy Inc | 0% | -0.14% | Trim |
| 47 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | 0% | +52.72% | Add |
| 48 | BIV | Vanguard Intermediate-term B | 0% | +55.87% | Add |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +40.11% | Add |
| 50 | ET | Energy Transfer LP | 0% | +12.25% | Add |
According to official SEC Form 13F filings, Osaic Holdings, Inc. reported a total U.S. public equity portfolio value of $85.1B across 7398 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
EDGF
市值: $52.1M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $34.3M
During Q4 2024, Osaic Holdings, Inc.'s top holdings by market value included AAPL (3.2%)、NVDA (2.0%)、IVV (2.0%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q4 2024, Osaic Holdings, Inc. made 200 total portfolio adjustments, initiating 10 new buys, adding to 100 positions, trimming 83 holdings, and fully liquidating 7 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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