Filed: 11/13/2024ACC: 0001677044-24-000030
📋 What this filing means
OSAIC HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 7413 equity positions with a total reported market value of $44.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7413
Positions
$44.35B
Total AUM (reported)
659.17M
Total Shares
Allocation by class
COM$11.97B27.0%
CORE S&P500 ETF$880.55M2.0%
CL A$746.61M1.7%
UNIT SER 1$722.41M1.6%
TR UNIT$581.43M1.3%
PORTFOLIO S&P500$526.37M1.2%
US CASH COWS 100$490.97M1.1%
Portfolio Concentration
Top 3$3.09B7.0%
4–10$4.04B9.1%
11–25$4.69B10.6%
Rest$32.53B73.3%
Top 3 weight
7.0%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 659.17M
Sole
Full voting authority
28.30M
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
630.87M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole123
Shared0
Other7290
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings7413
Rows:
APPLE INC
DFNDShares5.85M
TypeSH
Market value$1.36B
3.08%
Sole
48.11K
Shared
0.00
None
5.80M
ISHARES TR
DFNDShares1.53M
TypeSH
Market value$880.55M
1.99%
Sole
11.19K
Shared
0.00
None
1.51M
NVIDIA CORPORATION
DFNDShares6.96M
TypeSH
Market value$845.16M
1.91%
Sole
78.69K
Shared
0.00
None
6.88M
MICROSOFT CORP
DFNDShares1.80M
TypeSH
Market value$773.92M
1.75%
Sole
25.08K
Shared
0.00
None
1.77M
INVESCO QQQ TR
DFNDShares1.48M
TypeSH
Market value$722.41M
1.63%
Sole
0.00
Shared
0.00
None
1.48M
SPDR S&P 500 ETF TR
DFNDShares970.32K
TypeSH
Market value$557.13M
1.26%
Sole
5.84K
Shared
0.00
None
964.48K
AMAZON COM INC
DFNDShares2.88M
TypeSH
Market value$536.20M
1.21%
Sole
48.27K
Shared
0.00
None
2.83M
SPDR SER TR
DFNDShares7.80M
TypeSH
Market value$526.37M
1.19%
Sole
0.00
Shared
0.00
None
7.80M
PACER FDS TR
DFNDShares8.49M
TypeSH
Market value$490.97M
1.11%
Sole
1.71M
Shared
0.00
None
6.78M
VANGUARD INDEX FDS
DFNDShares825.36K
TypeSH
Market value$435.85M
0.98%
Sole
6.83K
Shared
0.00
None
818.53K
VANGUARD INDEX FDS
DFNDShares1.48M
TypeSH
Market value$420.12M
0.95%
Sole
7.20K
Shared
0.00
None
1.48M
SCHWAB STRATEGIC TR
DFNDShares4M
TypeSH
Market value$416.80M
0.94%
Sole
2.01M
Shared
0.00
None
1.99M
BERKSHIRE HATHAWAY INC DEL
DFNDShares834.88K
TypeSH
Market value$384.27M
0.87%
Sole
5.13K
Shared
0.00
None
829.75K
NORTHERN LTS FD TR IV
DFNDShares6.75M
TypeSH
Market value$362.88M
0.82%
Sole
0.00
Shared
0.00
None
6.75M
SCHWAB STRATEGIC TR
DFNDShares4.24M
TypeSH
Market value$340.56M
0.77%
Sole
3M
Shared
0.00
None
1.23M
J P MORGAN EXCHANGE TRADED F
DFNDShares5.54M
TypeSH
Market value$330.00M
0.74%
Sole
228.71K
Shared
0.00
None
5.31M
VANGUARD INDEX FDS
DFNDShares1.77M
TypeSH
Market value$309.92M
0.70%
Sole
696.00
Shared
0.00
None
1.77M
VANGUARD INDEX FDS
DFNDShares795.80K
TypeSH
Market value$305.74M
0.69%
Sole
682.00
Shared
0.00
None
795.12K
VANGUARD SPECIALIZED FUNDS
DFNDShares1.51M
TypeSH
Market value$299.83M
0.68%
Sole
204.00
Shared
0.00
None
1.51M
SCHWAB STRATEGIC TR
DFNDShares3.27M
TypeSH
Market value$276.29M
0.62%
Sole
29.29K
Shared
0.00
None
3.24M
ISHARES TR
DFNDShares2.74M
TypeSH
Market value$269.12M
0.61%
Sole
985.62K
Shared
0.00
None
1.76M
SPDR SER TR
DFNDShares2.82M
TypeSH
Market value$259.22M
0.58%
Sole
2.02K
Shared
0.00
None
2.82M
META PLATFORMS INC
DFNDShares441.50K
TypeSH
Market value$252.80M
0.57%
Sole
6.39K
Shared
0.00
None
435.11K
ISHARES TR
DFNDShares1.30M
TypeSH
Market value$232.63M
0.52%
Sole
111.00
Shared
0.00
None
1.30M
VANGUARD BD INDEX FDS
DFNDShares3.06M
TypeSH
Market value$229.86M
0.52%
Sole
2.39K
Shared
0.00
None
3.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 5.85M | SH | $1.36B 3.08% | 48.11K | 0.00 | 5.80M |
ISHARES TRDFND | CORE S&P500 ETF | 1.53M | SH | $880.55M 1.99% | 11.19K | 0.00 | 1.51M |
NVIDIA CORPORATIONDFND | COM | 6.96M | SH | $845.16M 1.91% | 78.69K | 0.00 | 6.88M |
MICROSOFT CORPDFND | COM | 1.80M | SH | $773.92M 1.75% | 25.08K | 0.00 | 1.77M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.48M | SH | $722.41M 1.63% | 0.00 | 0.00 | 1.48M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 970.32K | SH | $557.13M 1.26% | 5.84K | 0.00 | 964.48K |
AMAZON COM INCDFND | COM | 2.88M | SH | $536.20M 1.21% | 48.27K | 0.00 | 2.83M |
SPDR SER TRDFND | PORTFOLIO S&P500 | 7.80M | SH | $526.37M 1.19% | 0.00 | 0.00 | 7.80M |
PACER FDS TRDFND | US CASH COWS 100 | 8.49M | SH | $490.97M 1.11% | 1.71M | 0.00 | 6.78M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 825.36K | SH | $435.85M 0.98% | 6.83K | 0.00 | 818.53K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 1.48M | SH | $420.12M 0.95% | 7.20K | 0.00 | 1.48M |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 4M | SH | $416.80M 0.94% | 2.01M | 0.00 | 1.99M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 834.88K | SH | $384.27M 0.87% | 5.13K | 0.00 | 829.75K |
NORTHERN LTS FD TR IVDFND | MAIN SECTR ROTN | 6.75M | SH | $362.88M 0.82% | 0.00 | 0.00 | 6.75M |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 4.24M | SH | $340.56M 0.77% | 3M | 0.00 | 1.23M |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 5.54M | SH | $330.00M 0.74% | 228.71K | 0.00 | 5.31M |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.77M | SH | $309.92M 0.70% | 696.00 | 0.00 | 1.77M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 795.80K | SH | $305.74M 0.69% | 682.00 | 0.00 | 795.12K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 1.51M | SH | $299.83M 0.68% | 204.00 | 0.00 | 1.51M |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 3.27M | SH | $276.29M 0.62% | 29.29K | 0.00 | 3.24M |
ISHARES TRDFND | 20 YR TR BD ETF | 2.74M | SH | $269.12M 0.61% | 985.62K | 0.00 | 1.76M |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 2.82M | SH | $259.22M 0.58% | 2.02K | 0.00 | 2.82M |
META PLATFORMS INCDFND | CL A | 441.50K | SH | $252.80M 0.57% | 6.39K | 0.00 | 435.11K |
ISHARES TRDFND | MSCI USA QLT FCT | 1.30M | SH | $232.63M 0.52% | 111.00 | 0.00 | 1.30M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 3.06M | SH | $229.86M 0.52% | 2.39K | 0.00 | 3.06M |
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