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CIK: 0002041805
Total reported value
$387.2M
$387.2M
48 檔
11.7%
During the Q1 2025 filing period, Osprey Private Wealth LLC (CIK: 0002041805) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $387.2M across 48 reported positions.
During Q1 2025, 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 | V | Visa Inc-class A Shares | Stock-Financials | 5.61% | +0.15% | +23.49% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.47% | -0.40% | +20.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | +0.68% | +18.45% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.29% | +0.56% | +23.74% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.09% | +0.02% | +21.97% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.75% | +0.17% | +20.78% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | — | +12.24% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.76% | — | +23.27% | |
| 9 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.75% | -0.46% | +26.57% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.43% | -0.16% | +24.04% | |
| 11 | BLKCHF | Blackrock Inc | Stock-Other | 3.34% | — | +23.88% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | +0.10% | +3.41% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 3.13% | -0.01% | +12.40% | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 2.97% | -0.17% | +22.96% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.77% | -1.38% | +16.28% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | -0.32% | +9.58% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.05% | +39.91% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 2.35% | -0.11% | +30.36% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 2.31% | -0.21% | +24.73% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.15% | +0.79% | +21.85% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.10% | -0.44% | +8.27% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | -0.15% | +23.25% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.94% | -0.09% | +21.19% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.78% | -0.34% | +9.39% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.44% | +28.61% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | -0.31% | +32.34% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.75% | -0.19% | +20.17% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 1.67% | — | +22.77% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | -0.74% | +18.93% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.43% | -0.08% | +34.63% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.33% | -0.63% | — | |
| 32 | BX | Blackstone Inc | Stock-Financials | 1.24% | — | +13.28% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.37% | +8.75% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.01% | +13.27% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.01% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.02% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.27% | +0.91% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.43% | -0.04% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.52% | EXIT | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.01% | +80.00% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.24% | -0.03% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | -0.01% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.09% | +5.75% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | +0.16% | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | +0.04% | — | |
| 46 | AIG | American International Group | Stock-Financials | 0.14% | — | — | |
| 47 | DCI | Donaldson Co Inc | Stock-Industrials | 0.13% | -0.01% | — | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.12% | — | — |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including V, META, NVDA) accounted for 11.7% of total reported equity market value during Q1 2025.
During Q1 2025, Osprey Private Wealth LLC's top holdings by market value included V (5.6%)、META (5.5%)、NVDA (5.3%). The largest single position, V, represented 5.6% of total portfolio value.
In Q1 2025, 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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