Managers / Q1 2024 · view latest →
OSAIC HOLDINGS, INC.
CIK 0001677044 · 18700 HAYDEN RD., SUITE 255, SCOTTSDALE, AZ, 85225 · (800) 552-3319
Reported Value
$44.8B
Q1 2024
Positions
23,062
Filings on Record
28
2019–present window
Filed
May 10, 2024
original filing
Summary
Osaic Holdings, Inc. reported $44.8B in U.S.-listed holdings across 23,062 positions for Q1 2024.
Its largest position, AAPL, represents 1.3% of the portfolio.
Compared with Q4 2023, the fund opened 399 new positions and exited 500.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $68.3B | 14,671 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $68.4B | 15,151 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $71.4B | 16,502 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $45.3B | 14,286 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $44.9B | 14,089 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $39.2B | 18,580 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $44.3B | 22,856 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $42.3B | 23,566 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $44.8B | 23,062 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $57.1B | 30,351 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $67.7B | 34,218 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $55.7B | 40,036 | Aug 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $53.2B | 40,095 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $49.38T | 39,939 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $43.8B | 35,410 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $45.3B | 35,547 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $51.5B | 34,208 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $52.8B | 34,761 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $48.0B | 33,950 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $46.2B | 32,849 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $41.6B | 31,769 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $37.4B | 30,004 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $33.4B | 31,970 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $29.8B | 34,702 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $24.4B | 35,163 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 8 additional managers.
- OSAIC WEALTH, INC.
- SECURITIES AMERICA ADVISORS INC
- LADENBURG THALMANN ASSET MANAGEMENT
- ARBOR POINT ADVISORS, LLC
- Osaic Advisory Services, LLC
- TRIAD ADVISORS, LLC
- American Portfolios Advisors
- OSAIC INSTITUTIONS, INC.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.