Institutional manager

OSAIC HOLDINGS, INC.

Holds positions in 512 of the S&P 500, worth $20.9bn as reported for the quarter ended 31-mar-2026.

Positions held512of 488 index companies covered

Reported value$20.9bnS&P 500 positions only

Top ten weight41%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 512 held. The rest are smaller than every one of these.

Apple Inc.AAPL8.1m$2.05bnInformation Technology NvidiaNVDA8.6m$1.50bnInformation Technology MicrosoftMSFT2.8m$1.02bnInformation Technology Alphabet Inc. (Class A)GOOGL3.5m$999mCommunication Services AmazonAMZN3.7m$769mConsumer Discretionary Berkshire HathawayBRK.B1.1m$574mFinancials BroadcomAVGO1.4m$434mInformation Technology Meta PlatformsMETA688,218$394mCommunication Services JPMorgan ChaseJPM1.3m$393mFinancials ExxonMobilXOM2.3m$383mEnergy CostcoCOST290,413$290mConsumer Staples Lilly (Eli)LLY312,761$288mHealth Care Tesla, Inc.TSLA704,266$262mConsumer Discretionary WalmartWMT2.1m$259mConsumer Staples Chevron CorporationCVX1.0m$216mEnergy Palantir TechnologiesPLTR1.5m$213mInformation Technology Caterpillar Inc.CAT295,166$209mIndustrials Visa Inc.V687,016$208mFinancials Johnson & JohnsonJNJ837,314$205mHealth Care Coca-Cola Company (The)KO2.5m$190mConsumer Staples AbbVieABBV726,921$158mHealth Care Taiwan Semiconductor ManufacturingTSM446,743$151m Home Depot (The)HD446,688$147mConsumer Discretionary Goldman SachsGS160,131$136mFinancials VerizonVZ2.7m$134mCommunication Services Procter & GamblePG901,660$130mConsumer Staples Bank of AmericaBAC2.6m$126mFinancials Micron TechnologyMU367,150$124mInformation Technology GE VernovaGEV139,815$122mIndustrials NetflixNFLX1.2m$119mCommunication Services CiscoCSCO1.5m$115mInformation Technology Philip Morris InternationalPM697,408$115mConsumer Staples McDonald'sMCD369,109$115mConsumer Discretionary Eaton CorporationETN286,501$103mIndustrials NextEra EnergyNEE1.1m$102mUtilities IBMIBM419,895$101mInformation Technology Merck & Co.MRK827,246$100mHealth Care Oracle CorporationORCL663,477$98mInformation Technology TJX CompaniesTJX606,004$97mConsumer Discretionary MastercardMA193,285$97mFinancials AmgenAMGN272,668$96mHealth Care RTX CorporationRTX481,913$93mIndustrials American ExpressAXP299,566$91mFinancials Lockheed MartinLMT145,288$88mIndustrials AT&TT3.0m$88mCommunication Services Advanced Micro DevicesAMD422,945$86mInformation Technology UnitedHealth GroupUNH311,193$84mHealth Care Applied MaterialsAMAT237,830$81mInformation Technology CitigroupC704,055$80mFinancials PepsiCoPEP504,900$78mConsumer Staples AltriaMO1.2m$77mConsumer Staples GE AerospaceGE271,663$77mIndustrials Duke EnergyDUK571,832$75mUtilities Arista NetworksANET589,315$72mInformation Technology BoeingBA356,981$71mIndustrials CrowdStrikeCRWD173,222$68mInformation Technology PfizerPFE2.4m$67mHealth Care Abbott LaboratoriesABT625,398$64mHealth Care ConocoPhillipsCOP471,692$62mEnergy Palo Alto NetworksPANW375,307$60mInformation Technology

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.