Osprey Private Wealth LLC Portfolio Holdings

Osprey Private Wealth LLC

  • $169 Billion
  • Q1 2025

Osprey Private Wealth LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $169 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $9.47B, Meta Platforms, Inc. with a value of $9.22B, Nvidia Corp with a value of $8.93B, Alphabet Inc. with a value of $8.92B, and Jpmorgan Chase & CO with a value of $8.58B.

Examining the 13F form we can see an increase of $25.4B in the current position value, from $143B to 169B.

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 $169 Billion
Financial Services: $42.9 Billion
Healthcare: $31 Billion
Technology: $27.8 Billion
Communication Services: $24 Billion
Consumer Cyclical: $16.8 Billion
Industrials: $12.8 Billion
Consumer Defensive: $7.6 Billion
Basic Materials: $3.97 Billion
Other: $1.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$9.47 Billion 5.61% of portfolio
27,020
Q1 2025 Added 23.49%
$1.46T
$9.22 Billion 5.47% of portfolio
15,993
Q1 2025 Added 20.27%
$337B
$8.93 Billion 5.3% of portfolio
82,430
Q1 2025 Added 18.45%
$1.05T
$8.92 Billion 5.29% of portfolio
57,120
Q1 2025 Added 23.74%
$774B
$8.58 Billion 5.09% of portfolio
34,975
Q1 2025 Added 21.97%
$329B
$8.01 Billion 4.75% of portfolio
38,220
Q1 2025 Added 20.78%
$656B
$6.59 Billion 3.91% of portfolio
12,375
Q1 2025 Added 12.24%
$377B
$6.35 Billion 3.76% of portfolio
17,325
Q1 2025 Added 23.27%
$1.86B
$6.33 Billion 3.75% of portfolio
216,250
Q1 2025 Added 26.57%
$158B
$5.79 Billion 3.43% of portfolio
11,635
Q1 2025 Added 24.04%
$148B
$5.64 Billion 3.34% of portfolio
5,955
Q1 2025 Added 23.88%
$3.43T
$5.58 Billion 3.31% of portfolio
14,875
Q1 2025 Added 3.41%
$167B
$5.29 Billion 3.13% of portfolio
18,675
Q1 2025 Added 12.4%
$28.5B
$5.02 Billion 2.97% of portfolio
34,215
Q1 2025 Added 22.96%
$200B
$4.67 Billion 2.77% of portfolio
14,965
Q1 2025 Added 16.28%
$460B
$4.22 Billion 2.5% of portfolio
4,463
Q1 2025 Added 9.58%
$75.7B
$3.97 Billion 2.35% of portfolio
15,650
Q1 2025 Added 30.36%
$70.9B
$3.9 Billion 2.31% of portfolio
1,024
Q1 2025 Added 24.73%
$282B
$3.62 Billion 2.15% of portfolio
6,915
Q1 2025 Added 21.85%
$147B
$3.55 Billion 2.1% of portfolio
29,130
Q1 2025 Added 8.27%
$206B
$3.53 Billion 2.09% of portfolio
35,725
Q1 2025 Added 23.25%
$193B
$3.27 Billion 1.94% of portfolio
8,522
Q1 2025 Added 21.19%
$231B
$3 Billion 1.78% of portfolio
9,610
Q1 2025 Added 9.39%
$181B
$2.99 Billion 1.77% of portfolio
19,930
Q1 2025 Added 32.34%
$259B
$2.99 Billion 1.77% of portfolio
48,485
Q1 2025 Added 28.61%
$60.5B
$2.95 Billion 1.75% of portfolio
5,005
Q1 2025 Added 20.17%
$78.9B
$2.82 Billion 1.67% of portfolio
17,120
Q1 2025 Added 22.77%
$138B
$2.74 Billion 1.63% of portfolio
13,380
Q1 2025 Added 18.93%
$201B
$2.41 Billion 1.43% of portfolio
18,215
Q1 2025 Added 34.63%
$52.6B
$2.24 Billion 1.33% of portfolio
3,530
Q1 2025 New
$98.4B
$2.09 Billion 1.24% of portfolio
14,925
Q1 2025 Added 13.28%
$3.23T
$1.9 Billion 1.13% of portfolio
8,575
Q1 2025 Added 8.75%
$1.03T
$1.25 Billion 0.74% of portfolio
8,110
Q1 2025 Added 13.27%
$135B
$917 Million 0.54% of portfolio
3,000
Q3 2024 New
$0
$839 Million 0.5% of portfolio
1,500
Q3 2024 New
$185B
$758 Million 0.45% of portfolio
16,700
Q1 2025 Added 0.91%
$249B
$733 Million 0.43% of portfolio
6,575
Q1 2025 New
$426B
$511 Million 0.3% of portfolio
4,300
Q1 2025 Added 38.71%
$195B
$505 Million 0.3% of portfolio
5,625
Q1 2025 Added 80.0%
$63.6B
$401 Million 0.24% of portfolio
3,125
Q3 2024 New
$701B
$380 Million 0.23% of portfolio
460
Q1 2025 Added 5.75%
$280B
$389 Million 0.23% of portfolio
2,450
Q3 2024 New
$537B
$350 Million 0.21% of portfolio
375
Q4 2024 Added 25.0%
$1T
$249 Million 0.15% of portfolio
1,500
Q3 2024 New
$64.4B
$230 Million 0.14% of portfolio
2,650
Q1 2025 New
$8.52B
$215 Million 0.13% of portfolio
3,200
Q3 2024 New
$212B
$200 Million 0.12% of portfolio
325
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $169 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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