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CIK: 0002041805
Total reported value
$387.2M
$387.2M
49 檔
9.8%
As reported in its official Q3 2024 Form 13F filing, Osprey Private Wealth LLC's tracked investment portfolio stood at $387.2M with 49 total positions.
During Q3 2024, Osprey Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | +0.68% | — | |
| 2 | TTEK | Tetra Tech Inc | Stock-Industrials | 5.63% | -0.46% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.40% | +0.56% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.35% | -0.40% | — | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.35% | +0.17% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | +0.10% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | +0.02% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.22% | +0.15% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.04% | -0.16% | — | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 3.91% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.55% | — | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 3.18% | -1.38% | — | |
| 13 | BLKCHF | Blackrock Inc | Stock-Other | 3.16% | — | — | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 3.03% | -0.17% | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.95% | -0.01% | — | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.54% | -0.09% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | -0.32% | — | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.21% | -0.44% | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.17% | -0.74% | — | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 2.12% | -0.11% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.05% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.98% | +0.79% | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.90% | -0.15% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.81% | -0.34% | — | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.81% | — | — | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 1.81% | -0.21% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.79% | -0.31% | — | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 1.61% | -0.19% | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.40% | +0.44% | — | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.38% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.37% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.08% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.01% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.02% | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | -0.01% | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.27% | — | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | — | — | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 0.27% | -0.03% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.09% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.52% | EXIT | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.01% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.01% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.04% | — | |
| 44 | DCI | Donaldson Co Inc | Stock-Industrials | 0.17% | -0.01% | — | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.16% | — | — | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.15% | +0.02% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | +0.16% | — | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.14% | — | — |
According to official SEC Form 13F filings, Osprey Private Wealth LLC reported a total U.S. public equity portfolio value of $387.2M across 49 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TTEK, GOOG) accounted for 9.8% of total reported equity market value during Q3 2024.
During Q3 2024, Osprey Private Wealth LLC's top holdings by market value included NVDA (5.9%)、TTEK (5.6%)、GOOG (5.4%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q3 2024, Osprey Private Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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