Osprey Private Wealth LLC Portfolio Holdings

Osprey Private Wealth LLC

  • $143 Billion
  • Q3 2024

Osprey Private Wealth LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.44B, Tetra Tech Inc with a value of $8.03B, Alphabet Inc. with a value of $7.71B, Meta Platforms, Inc. with a value of $7.64B, and Abb Vie Inc. with a value of $6.21B.

Examining the 13F form we can see an increase of $143B in the current position value.

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 $143 Billion
Financial Services: $32.4 Billion
Technology: $27.1 Billion
Healthcare: $24.1 Billion
Communication Services: $20.2 Billion
Consumer Cyclical: $14.4 Billion
Industrials: $13.2 Billion
Consumer Defensive: $6.67 Billion
Basic Materials: $3.03 Billion
Other: $1.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$8.44 Billion 5.91% of portfolio
69,470
Q3 2024 New
$2.5B
$8.03 Billion 5.63% of portfolio
170,325
Q3 2024 New
$1.09T
$7.71 Billion 5.4% of portfolio
46,120
Q3 2024 New
$1.28T
$7.64 Billion 5.35% of portfolio
13,348
Q3 2024 New
$356B
$6.21 Billion 4.35% of portfolio
31,460
Q3 2024 New
$3.13T
$6.17 Billion 4.33% of portfolio
14,350
Q3 2024 New
$725B
$6.06 Billion 4.24% of portfolio
28,725
Q3 2024 New
$503B
$6.02 Billion 4.22% of portfolio
21,885
Q3 2024 New
$219B
$5.76 Billion 4.04% of portfolio
9,315
Q3 2024 New
$398B
$5.58 Billion 3.91% of portfolio
13,765
Q3 2024 New
$579B
$5.07 Billion 3.55% of portfolio
11,005
Q3 2024 New
$224B
$4.54 Billion 3.18% of portfolio
12,840
Q3 2024 New
$155B
$4.51 Billion 3.16% of portfolio
4,747
Q3 2024 New
$29.7B
$4.33 Billion 3.03% of portfolio
27,765
Q3 2024 New
$151B
$4.22 Billion 2.95% of portfolio
16,615
Q3 2024 New
$235B
$3.63 Billion 2.54% of portfolio
7,002
Q3 2024 New
$134B
$3.15 Billion 2.21% of portfolio
26,805
Q3 2024 New
$180B
$3.09 Billion 2.17% of portfolio
11,125
Q3 2024 New
$69.7B
$3.03 Billion 2.12% of portfolio
11,855
Q3 2024 New
$413B
$2.89 Billion 2.03% of portfolio
17,862
Q3 2024 New
$558B
$2.83 Billion 1.98% of portfolio
4,840
Q3 2024 New
$180B
$2.72 Billion 1.9% of portfolio
28,235
Q3 2024 New
$60.7B
$2.58 Billion 1.81% of portfolio
819
Q3 2024 New
$79.8B
$2.58 Billion 1.81% of portfolio
13,205
Q3 2024 New
$216B
$2.58 Billion 1.81% of portfolio
8,485
Q3 2024 New
$227B
$2.55 Billion 1.79% of portfolio
14,990
Q3 2024 New
$59.9B
$2.29 Billion 1.61% of portfolio
4,120
Q3 2024 New
$238B
$2 Billion 1.4% of portfolio
37,600
Q3 2024 New
$125B
$1.97 Billion 1.38% of portfolio
12,835
Q3 2024 New
$3.58T
$1.82 Billion 1.27% of portfolio
7,810
Q3 2024 New
$179B
$1.64 Billion 1.15% of portfolio
13,495
Q3 2024 New
$1.01T
$1.19 Billion 0.83% of portfolio
7,160
Q3 2024 New
$0
$861 Million 0.6% of portfolio
1,500
Q3 2024 New
$127B
$830 Million 0.58% of portfolio
3,000
Q3 2024 New
$173B
$743 Million 0.52% of portfolio
16,550
Q3 2024 New
$94.9B
$554 Million 0.39% of portfolio
6,270
Q3 2024 New
$74.5B
$384 Million 0.27% of portfolio
3,125
Q3 2024 New
$738B
$377 Million 0.26% of portfolio
425
Q3 2024 New
$504B
$363 Million 0.25% of portfolio
3,100
Q3 2024 New
$255B
$346 Million 0.24% of portfolio
3,050
Q3 2024 New
$194B
$297 Million 0.21% of portfolio
2,450
Q3 2024 New
$1T
$261 Million 0.18% of portfolio
1,500
Q3 2024 New
$9.44B
$236 Million 0.17% of portfolio
3,200
Q3 2024 New
$94.1B
$226 Million 0.16% of portfolio
2,900
Q3 2024 New
$39B
$224 Million 0.16% of portfolio
2,875
Q3 2024 New
$11.7B
$214 Million 0.15% of portfolio
1,350
Q3 2024 New
$347B
$213 Million 0.15% of portfolio
300
Q3 2024 New
$183B
$202 Million 0.14% of portfolio
325
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $143 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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