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CIK: 0002041805
Total reported value
$387.2M
$387.2M
48 檔
10.3%
At the close of Q4 2024, Osprey Private Wealth LLC disclosed equity holdings valued at approximately $387.2M, spread across 48 reported holdings.
During Q4 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 | 6.52% | +0.68% | +0.17% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.14% | +0.56% | +0.09% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.44% | -0.40% | -0.37% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.83% | +0.15% | -0.02% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.80% | +0.02% | -0.17% | |
| 6 | TTEK | Tetra Tech Inc | Stock-Industrials | 4.75% | -0.46% | +0.31% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | +0.10% | +0.24% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.93% | +0.17% | +0.59% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.82% | — | +2.11% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | — | +0.18% | |
| 11 | BLKCHF | Blackrock Inc | Stock-Other | 3.44% | — | +1.26% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 3.44% | -0.17% | +0.22% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.41% | -0.16% | +0.70% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.16% | -1.38% | +0.23% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 2.78% | -0.01% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -0.32% | +0.25% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.27% | -0.44% | +0.37% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.25% | -0.15% | +2.66% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 2.18% | -0.09% | +0.43% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.00% | +0.79% | +17.25% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.96% | -0.11% | +1.27% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.84% | -0.21% | +0.24% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | +0.05% | +0.22% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | -0.74% | +1.12% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | -0.34% | +3.54% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | -0.31% | +0.47% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.59% | — | +5.60% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.59% | — | +2.65% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | +0.44% | +0.27% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 1.51% | -0.19% | +1.09% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.37% | +0.96% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.08% | +0.26% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.01% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.02% | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.01% | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.27% | — | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.27% | -0.03% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.09% | +2.35% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | +0.16% | +25.00% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.52% | EXIT | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.01% | +2.46% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.21% | +0.04% | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.01% | — | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.17% | — | — | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.16% | — | — | |
| 46 | DCI | Donaldson Co Inc | Stock-Industrials | 0.15% | -0.01% | — | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.15% | +0.02% | — | |
| 48 | 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 48 disclosed positions in Q4 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, GOOG, META) accounted for 10.3% of total reported equity market value during Q4 2024.
During Q4 2024, Osprey Private Wealth LLC's top holdings by market value included NVDA (6.5%)、GOOG (6.1%)、META (5.4%). The largest single position, NVDA, represented 6.5% of total portfolio value.
In Q4 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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