Osprey Private Wealth LLC Portfolio Holdings

Osprey Private Wealth LLC

  • $143 Billion
  • Q4 2024

Osprey Private Wealth LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.35B, Alphabet Inc. with a value of $8.79B, Meta Platforms, Inc. with a value of $7.79B, Visa Inc. with a value of $6.91B, and Jpmorgan Chase & CO with a value of $6.87B.

Examining the 13F form we can see an increase of $483M in the current position value, from $143B to 143B.

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: $35.1 Billion
Technology: $28 Billion
Communication Services: $22.2 Billion
Healthcare: $21.5 Billion
Consumer Cyclical: $13.9 Billion
Industrials: $11.8 Billion
Consumer Defensive: $6.32 Billion
Basic Materials: $2.81 Billion
Other: $1.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$281B
$9.35 Billion 6.52% of portfolio
69,590
Q4 2024 Added 0.17%
$1.07T
$8.79 Billion 6.14% of portfolio
46,160
Q4 2024 Added 0.09%
$1.41T
$7.79 Billion 5.44% of portfolio
13,298
Q4 2024 Reduced 0.37%
$565B
$6.91 Billion 4.83% of portfolio
21,880
Q4 2024 Reduced 0.02%
$711B
$6.87 Billion 4.8% of portfolio
28,675
Q4 2024 Reduced 0.17%
$1.6B
$6.81 Billion 4.75% of portfolio
170,850
Q4 2024 Added 0.31%
$2.93T
$6.06 Billion 4.23% of portfolio
14,385
Q4 2024 Added 0.24%
$379B
$5.62 Billion 3.93% of portfolio
31,645
Q4 2024 Added 0.59%
$386B
$5.47 Billion 3.82% of portfolio
14,055
Q4 2024 Added 2.11%
$641B
$5 Billion 3.49% of portfolio
11,025
Q4 2024 Added 0.18%
$143B
$4.93 Billion 3.44% of portfolio
4,807
Q4 2024 Added 1.26%
$26.6B
$4.93 Billion 3.44% of portfolio
27,825
Q4 2024 Added 0.22%
$208B
$4.88 Billion 3.41% of portfolio
9,380
Q4 2024 Added 0.7%
$216B
$4.53 Billion 3.16% of portfolio
12,870
Q4 2024 Added 0.23%
$164B
$3.98 Billion 2.78% of portfolio
16,615
Q3 2024 New
$427B
$3.73 Billion 2.61% of portfolio
4,073
Q4 2024 Added 0.25%
$192B
$3.23 Billion 2.25% of portfolio
28,985
Q4 2024 Added 2.66%
$209B
$3.13 Billion 2.18% of portfolio
7,032
Q4 2024 Added 0.43%
$462B
$2.87 Billion 2.0% of portfolio
5,675
Q4 2024 Added 17.25%
$76.7B
$2.81 Billion 1.96% of portfolio
12,005
Q4 2024 Added 1.27%
$68.6B
$2.63 Billion 1.84% of portfolio
821
Q4 2024 Added 0.24%
$436B
$2.59 Billion 1.81% of portfolio
17,902
Q4 2024 Added 0.22%
$154B
$2.58 Billion 1.8% of portfolio
11,250
Q4 2024 Added 1.12%
$236B
$2.55 Billion 1.78% of portfolio
8,785
Q4 2024 Added 3.54%
$213B
$2.29 Billion 1.6% of portfolio
15,060
Q4 2024 Added 0.47%
$79.8B
$2.27 Billion 1.59% of portfolio
13,945
Q4 2024 Added 5.6%
$103B
$2.27 Billion 1.59% of portfolio
13,175
Q4 2024 Added 2.65%
$263B
$2.23 Billion 1.56% of portfolio
37,700
Q4 2024 Added 0.27%
$62.4B
$2.17 Billion 1.51% of portfolio
4,165
Q4 2024 Added 1.09%
$3.84T
$1.97 Billion 1.38% of portfolio
7,885
Q4 2024 Added 0.96%
$189B
$1.57 Billion 1.09% of portfolio
13,530
Q4 2024 Added 0.26%
$1.04T
$1.36 Billion 0.95% of portfolio
7,160
Q3 2024 New
$0
$879 Million 0.61% of portfolio
1,500
Q3 2024 New
$127B
$878 Million 0.61% of portfolio
3,000
Q3 2024 New
$193B
$662 Million 0.46% of portfolio
16,550
Q3 2024 New
$73.4B
$383 Million 0.27% of portfolio
3,125
Q3 2024 New
$826B
$336 Million 0.23% of portfolio
435
Q4 2024 Added 2.35%
$397B
$334 Million 0.23% of portfolio
375
Q4 2024 Added 25.0%
$454B
$333 Million 0.23% of portfolio
3,100
Q3 2024 New
$240B
$311 Million 0.22% of portfolio
3,125
Q4 2024 Added 2.46%
$234B
$295 Million 0.21% of portfolio
2,450
Q3 2024 New
$918B
$296 Million 0.21% of portfolio
1,500
Q3 2024 New
$81.5B
$248 Million 0.17% of portfolio
2,900
Q3 2024 New
$28.8B
$235 Million 0.16% of portfolio
2,000
Q4 2024 New
$8.54B
$216 Million 0.15% of portfolio
3,200
Q3 2024 New
$8.72B
$209 Million 0.15% of portfolio
1,350
Q3 2024 New
$172B
$204 Million 0.14% of portfolio
325
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $143 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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