Osprey Private Wealth LLC Portfolio Holdings

Osprey Private Wealth LLC

  • $184 Billion
  • Q2 2025

Osprey Private Wealth LLC has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.5B, Meta Platforms, Inc. with a value of $11.7B, Alphabet Inc. with a value of $10.5B, Jpmorgan Chase & CO with a value of $10.5B, and Visa Inc. with a value of $9.8B.

Examining the 13F form we can see an increase of $15B in the current position value, from $169B to 184B.

Osprey Private Wealth LLC is based out at New York, NY

Below you can find more details about Osprey Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
Financial Services: $40.2 Billion
Technology: $34.9 Billion
Communication Services: $29.3 Billion
Healthcare: $26.7 Billion
Consumer Cyclical: $17.1 Billion
Industrials: $15 Billion
Consumer Defensive: $7.72 Billion
Basic Materials: $4.4 Billion
Other: $1.91 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$13.5 Billion 7.34% of portfolio
84,655
Q2 2025 Added 2.7%
$1.62T
$11.7 Billion 6.36% of portfolio
16,258
Q2 2025 Added 1.66%
$1.11T
$10.5 Billion 5.7% of portfolio
58,020
Q2 2025 Added 1.58%
$847B
$10.5 Billion 5.69% of portfolio
35,330
Q2 2025 Added 1.02%
$573B
$9.8 Billion 5.34% of portfolio
27,320
Q2 2025 Added 1.11%
$1.99B
$8.01 Billion 4.36% of portfolio
218,800
Q2 2025 Added 1.18%
$3.75T
$7.63 Billion 4.15% of portfolio
15,290
Q2 2025 Added 2.79%
$339B
$7.4 Billion 4.03% of portfolio
39,110
Q2 2025 Added 2.33%
Blackrock Inc Com
-
$6.56 Billion 3.57% of portfolio
-
Q2 2025 New
$379B
$6.55 Billion 3.57% of portfolio
17,635
Q2 2025 Added 1.79%
$31B
$6.19 Billion 3.37% of portfolio
34,765
Q2 2025 Added 1.61%
$631B
$6.06 Billion 3.3% of portfolio
12,500
Q2 2025 Added 1.01%
$167B
$5.19 Billion 2.83% of portfolio
12,100
Q2 2025 Added 4.0%
$145B
$4.89 Billion 2.66% of portfolio
18,675
Q1 2025 Added 12.4%
$176B
$4.6 Billion 2.5% of portfolio
15,095
Q2 2025 Added 0.87%
$434B
$4.48 Billion 2.44% of portfolio
4,538
Q2 2025 Added 1.68%
$76.4B
$4.4 Billion 2.39% of portfolio
16,035
Q2 2025 Added 2.46%
$410B
$3.95 Billion 2.15% of portfolio
25,297
Q2 2025 Added 1.0%
$71.6B
$3.91 Billion 2.13% of portfolio
1,038
Q2 2025 Added 1.37%
$143B
$3.68 Billion 2.0% of portfolio
29,230
Q2 2025 Added 0.34%
$278B
$3.35 Billion 1.82% of portfolio
48,285
Q2 2025 Reduced 0.41%
$171B
$3.19 Billion 1.74% of portfolio
8,417
Q2 2025 Reduced 1.23%
$222B
$2.92 Billion 1.59% of portfolio
9,940
Q2 2025 Added 3.43%
$58.1B
$2.86 Billion 1.56% of portfolio
4,990
Q2 2025 Reduced 0.3%
$187B
$2.8 Billion 1.52% of portfolio
20,680
Q2 2025 Added 3.76%
$72.9B
$2.73 Billion 1.49% of portfolio
17,180
Q2 2025 Added 0.35%
$219B
$2.74 Billion 1.49% of portfolio
18,815
Q2 2025 Added 3.29%
$116B
$2.39 Billion 1.3% of portfolio
15,400
Q2 2025 Added 3.18%
$144B
$2.23 Billion 1.21% of portfolio
10,950
Q2 2025 Reduced 18.16%
$3.35T
$2 Billion 1.09% of portfolio
9,375
Q2 2025 Added 9.33%
$281B
$1.76 Billion 0.96% of portfolio
5,705
Q2 2025 Reduced 17.5%
$61.2B
$1.7 Billion 0.92% of portfolio
3,100
Q2 2025 Reduced 12.18%
$1.07T
$1.46 Billion 0.8% of portfolio
8,160
Q2 2025 Added 0.62%
$0
$1.04 Billion 0.57% of portfolio
1,665
Q2 2025 Added 11.0%
$126B
$928 Million 0.5% of portfolio
3,000
Q3 2024 New
$260B
$814 Million 0.44% of portfolio
6,675
Q2 2025 Added 1.52%
$175B
$753 Million 0.41% of portfolio
17,300
Q2 2025 Added 3.59%
$212B
$512 Million 0.28% of portfolio
6,325
Q2 2025 Added 12.44%
$475B
$482 Million 0.26% of portfolio
4,300
Q1 2025 Added 38.71%
$562B
$486 Million 0.26% of portfolio
375
Q4 2024 Added 25.0%
$280B
$438 Million 0.24% of portfolio
2,450
Q3 2024 New
$760B
$405 Million 0.22% of portfolio
519
Q2 2025 Added 12.83%
$71.8B
$385 Million 0.21% of portfolio
3,125
Q3 2024 New
$1.19T
$352 Million 0.19% of portfolio
1,500
Q3 2024 New
$212B
$254 Million 0.14% of portfolio
325
Q3 2024 New
$85.5B
$222 Million 0.12% of portfolio
2,900
Q2 2025 New
$8.6B
$228 Million 0.12% of portfolio
3,200
Q3 2024 New
$62.1B
$220 Million 0.12% of portfolio
2,650
Q1 2025 New
$9.49B
$206 Million 0.11% of portfolio
1,350
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $184 Billion
  • Prior Value $169 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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