OSAIC HOLDINGS, INC.
CIK 1677044 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- AAPL3.08%
- IVV1.99%
- NVDA1.91%
- MSFT1.75%
- QQQ1.63%
- SPY1.26%
- AMZN1.21%
- SPYM1.19%
- COWZ1.11%
- VOO0.98%
Share classes counted separately16.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.33 pp2.75% → 3.08%Shares +332.01K (+6.01%)
- MSFTWeight decreased · -0.29 pp2.04% → 1.75%Shares -129.07K (-6.70%)
- NVDAWeight decreased · -0.25 pp2.16% → 1.91%Shares -437.94K (-5.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $1.36B | 3.08% | 5.85M shares | 2.75% → 3.08%+0.33 pp +332.01K (+6.01%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $880.55M | 1.99% | 1.53M shares | 2.16% → 1.99%-0.17 pp -141.98K (-8.51%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $845.16M | 1.91% | 6.96M shares | 2.16% → 1.91%-0.25 pp -437.94K (-5.92%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $773.92M | 1.75% | 1.80M shares | 2.04% → 1.75%-0.29 pp -129.07K (-6.70%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $722.41M | 1.63% | 1.48M shares | 1.67% → 1.63%-0.04 pp +2.88K (+0.20%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $557.13M | 1.26% | 970.32K shares | 1.28% → 1.26%-0.02 pp -25.16K (-2.53%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $536.20M | 1.21% | 2.88M shares | 1.29% → 1.21%-0.08 pp +61.62K (+2.19%) | Added | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $526.37M | 1.19% | 7.80M shares | 1.14% → 1.19%+0.05 pp +238.41K (+3.15%) | Added | ↗▾ |
| 09 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $490.97M | 1.11% | 8.49M shares | 1.13% → 1.11%-0.02 pp -271.05K (-3.09%) | Reduced | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $435.85M | 0.98% | 825.36K shares | 1.02% → 0.98%-0.04 pp -33.73K (-3.93%) | Reduced | ↗▾ |
Options overlay 248
$3.82M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 287 | $258.80K | +135 (+88.82%) | ▾ |
METAMETA PLATFORMS INC-CLASS ACALL View history and evidence | Call | 7 | $201.90K | 0 (0.00%) | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Call | 92 | $172.91K | -2 (-2.13%) | ▾ |
3 / 248 options · preview only
Exited positions 378
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| H84989104 TE CONNECTIVITY LTD | Non-derivative | -34,920 | -$5.25M | SEC filing ↗ | SEC filing ↗ |
| 150185106 CEDAR FAIR L P | Non-derivative | -53,642 | -$2.92M | SEC filing ↗ | SEC filing ↗ |
| 003009107 ABRDN ASIA PACIFIC INCOME FU | Non-derivative | -759,386 | -$2.04M | SEC filing ↗ | SEC filing ↗ |
3 / 378 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1677044 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 44348111971
}Research all 7,405 reported holdings.
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