OSAIC HOLDINGS, INC.

Q4 2024 13F-HR/A Detailed Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2024
Date filed
6/6/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
18,672
Total value ($000)
$44,552,836
Net value change ($000)
+204,724 (0.5%)
New positions
394
Sold out positions
348
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 132,160 25.1%
BUFR 119,582 79.2%
AMZN 93,606 17.5%
TSLA 83,379 44.8%
QQQ 79,900 11.1%
SPYG 65,425 42.0%
NVDA 65,270 7.7%
JPIE 63,053 695.3%
AVGO 53,361 31.1%
VUG 52,747 17.3%
Top Reduces (Value $000, Stocks/ETFs)
TLT -72,021 -26.8%
SCHV -49,048 -14.4%
COWZ -47,527 -9.7%
OMFL -46,311 -66.8%
BIL -39,793 -15.4%
XDEC -39,661 -72.6%
NOCT -35,832 -74.1%
SPYV -35,428 -16.8%
VCSH -34,853 -51.0%
ANET -34,326 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,535 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 OSAIC WEALTH, INC.
4 OSAIC INSTITUTIONS, INC.
2 LADENBURG THALMANN ASSET MANAGEMENT
7 Osaic Advisory Services, LLC
25 OSAIC FA, INC.
30 OSAIC FS, INC.