OSAIC HOLDINGS, INC.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 10, 2024
Value $
$44.7B
Signature - Title
Iryna Northrip - SVP, Chief Compliance Officer - IA
Location
2800 N. Central Avenue, Suite 2100, Phoenix, Arizona
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 6,849 $44.7B +$1.89B -$17.9B -$16B AAPL, QQQ, MSFT, IVV, NVDA, AMZN 13F-HR 5/10/2024, 04:18 PM
Q4 2023 7,033 $57.1B +$1.78B -$13.1B -$11.3B IVV, AAPL, MSFT, QQQ, VOO, VTI 13F-HR 2/12/2024, 12:22 PM
Q3 2023 7,002 $47.7B +$11.4B -$1.65B +$9.79B MSFT, QQQ, VTI, IUSB, SPY, NVDA 13F-HR 11/13/2023, 01:52 PM
Q2 2023 7,198 $53.4B +$3.34B -$3.39B -$50.2M IVV, AAPL, MSFT, VOO, IUSB, AMZN RESTATEMENT 8/21/2023, 11:55 AM
Q1 2023 7,491 $53.2B +$4.89B -$3.46B +$1.43B IVV, AAPL, MSFT, BSV, VOO, QQQ 13F-HR 5/12/2023, 03:48 PM
Q4 2022 7,142 $49.4B +$5.85B -$2.9B +$2.95B IVV, AAPL, BSV, MSFT, VOO, VTI 13F-HR 2/10/2023, 10:33 AM
Q3 2022 7,226 $43.8B +$3.79B -$2.41B +$1.38B IVV, AAPL, BSV, MSFT, VOO, VTI 13F-HR 11/14/2022, 10:12 AM
Q2 2022 7,301 $45.3B +$5.69B -$3.71B +$1.97B IVV, AAPL, ITOT, BSV, MSFT, VOO 13F-HR 8/10/2022, 04:12 PM
Q1 2022 7,196 $51.5B +$5.2B -$4.04B +$1.17B AAPL, IVV, VOO, MSFT, QQQ, ESGU 13F-HR 5/4/2022, 12:32 PM
Q4 2021 7,345 $52.8B +$4.18B -$2.17B +$2.01B IVV, AAPL, QQQ, VOO, MSFT, VTI 13F-HR 2/3/2022, 02:55 PM
Q3 2021 7,156 $48B +$4.73B -$2.12B +$2.61B AAPL, IVV, VOO, QQQ, MSFT, AMZN 13F-HR 11/5/2021, 01:19 PM
Q2 2021 6,059 $43.4B +$4.19B -$1.99B +$2.2B AAPL, IVV, VOO, MSFT, AMZN, VEA 13F-HR 8/2/2021, 05:30 PM
Q1 2021 6,782 $41.6B +$4.74B -$2.13B +$2.61B AAPL, IVV, IJR, QQQ, VOO, VTI 13F-HR 5/13/2021, 11:59 AM
Q4 2020 6,377 $37.4B +$3.56B -$2.8B +$761M AAPL, IVV, QQQ, VOO, IJR, AMZN 13F-HR 2/10/2021, 09:12 AM
Q3 2020 6,180 $33.4B +$3.91B -$1.34B +$2.57B AAPL, IVV, QQQ, AMZN, VOO, MSFT 13F-HR 11/12/2020, 12:56 PM
Q2 2020 6,090 $29.8B +$2.08B -$205B -$203B AAPL, IVV, QQQ, AMZN, MSFT, VOO 13F-HR 8/14/2020, 09:08 AM
Q1 2020 6,047 $24.4B IVV, AAPL, VOO, VEA, USMV, MSFT 13F-HR 5/15/2020, 06:05 PM