Osprey Private Wealth LLC
CIK 2041805 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $387.2M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#4.452 dari 9.443 berdasarkan nilai 13F · top 47.1%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,64%
- Bobot 25 kepemilikan teratas
- 76,66%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 31,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,14% Perkiraan pembelian $34.237.928 · penjualan $11.487.609
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 36
- Menurun
- 18
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
16,4%
Healthcare
16,2%
Communication Services
14,8%
Retail
12,3%
Financial Services
8,3%
Financials
7,0%
Industrials
6,7%
Materials
2,5%
Consumer Discretionary
2,1%
Consumer Staples
1,8%
Communications
1,7%
Telecommunication
0,8%
Energy
0,8%
Utilities
0,7%
Consumer products
0,4%
Lainnya/Tidak terpetakan
7,5%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $33.361.065 | 8,62% | 94.419 | $5.525.605 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.174.546 | 7,02% | 135.812 | $5.283.335 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19.181.538 | 4,95% | 58.600 | $2.162.029 | Naik ×6 | ||
| V Visa Inc. | $15.563.249 | 4,02% | 45.362 | $2.183.689 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $15.099.910 | 3,90% | 60.006 | $2.233.202 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $14.648.042 | 3,78% | 39.269 | $1.931.962 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.147.988 | 2,88% | 38.526 | $2.481.567 | Naik ×6 | ||
| BRKB | $11.009.080 | 2,84% | 22.001 | $1.203.210 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $10.991.537 | 2,84% | 31.165 | $1.191.273 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $10.820.982 | 2,79% | 42.607 | $1.368.243 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.813.478 | 2,79% | 19.197 | $-209.179 | Turun ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $10.684.646 | 2,76% | 21.311 | $590.094 | Naik ×6 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $10.495.593 | 2,71% | 363.295 | $-450.467 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10.221.402 | 2,64% | 67.468 | $-409.029 | Naik ×6 | ||
| BLK BlackRock, Inc. Common Stock | $9.672.332 | 2,50% | 10.059 | $168.714 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.665.879 | 2,50% | 40.555 | $3.117.245 | Naik ×3 | ||
| ECL Ecolab Inc. Common Stock | $9.496.979 | 2,45% | 34.087 | $653.942 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $9.363.119 | 2,42% | 10.009 | $-115.920 | Naik ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $7.888.448 | 2,04% | 36.111 | $812.073 | Naik ×4 | ||
| AZO AutoZone, Inc. Common Stock | $7.491.283 | 1,93% | 2.344 | $90.567 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.752.188 | 1,74% | 57.485 | $2.268.650 | Turun ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $6.609.588 | 1,71% | 59.380 | $114.865 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $6.383.911 | 1,65% | 23.617 | $-504.749 | Naik ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.171.532 | 1,59% | 45.580 | $-406.863 | Naik ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $6.121.211 | 1,58% | 63.597 | $159.626 | Naik ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5.715.991 | 1,48% | 9.167 | $-1.576.958 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.402.882 | 1,40% | 15.118 | $534.204 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5.335.341 | 1,38% | 14.124 | $3.489.114 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $5.155.344 | 1,33% | 27.172 | $272.080 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4.840.527 | 1,25% | 11.646 | $3.235.387 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4.520.630 | 1,17% | 35.180 | $452.422 | Naik ×6 | ||
| SYK Stryker Corporation Common Stock | $4.372.923 | 1,13% | 13.889 | $925.685 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $3.678.564 | 0,95% | 20.863 | Naik ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3.326.374 | 0,86% | 9.830 | $-283.706 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.947.923 | 0,76% | 69.625 | $-611.257 | Turun ×1 | ||
| DE Deere & Company Common Stock | $2.704.149 | 0,70% | 4.263 | $616.559 | Naik ×2 | ||
| SPY SPY | $2.678.664 | 0,69% | 3.587 | $358.901 | Naik ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.450.977 | 0,63% | 27.925 | $310.557 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.395.262 | 0,62% | 1.997 | $558.481 | |||
| CVX Chevron Corporation Common Stock | $1.988.130 | 0,51% | 11.994 | $-683.984 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.767.221 | 0,46% | 24.751 | $743.223 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.679.625 | 0,43% | 7.500 | $155.775 | |||
| NVS Novartis AG Common Stock | $1.567.200 | 0,40% | 10.000 | $39.700 | |||
| DHR Danaher Corporation Common Stock | $1.547.650 | 0,40% | 8.125 | $-2.382.758 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.530.307 | 0,40% | 11.193 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.458.042 | 0,38% | 9.943 | $118.361 | Naik ×3 | ||
| HEFA | $1.438.251 | 0,37% | 30.650 | $133.654 | Turun ×2 | ||
| VOO | $1.418.949 | 0,37% | 2.066 | $184.411 | |||
| SBUX Starbucks Corporation - Common Stock | $1.332.558 | 0,34% | 13.040 | $164.304 | |||
| VTV | $1.254.623 | 0,32% | 5.757 | $125.100 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.059.271 | 0,27% | 4.731 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.045.929 | 0,27% | 4.731 | Naik ×1 | |||
| DEM | $862.630 | 0,22% | 16.037 | $62.621 | Turun ×1 | ||
| VUG | $754.925 | 0,19% | 8.764 | $116.803 | Naik ×1 | ||
| IVV | $753.650 | 0,19% | 1.006 | $96.288 | |||
| ENS EnerSys Common Stock | $752.900 | 0,19% | 3.220 | $184.836 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $749.785 | 0,19% | 1.570 | $242.860 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $717.338 | 0,19% | 12.925 | Naik ×1 | |||
| IGM | $671.005 | 0,17% | 4.102 | $184.877 | |||
| WTV | $630.461 | 0,16% | 6.198 | $43.324 | |||
| VB | $568.574 | 0,15% | 1.875 | $81.995 | Naik ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $550.305 | 0,14% | 10.500 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $544.557 | 0,14% | 3.900 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $455.061 | 0,12% | 5.015 | $-59.829 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $452.178 | 0,12% | 1.821 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $431.352 | 0,11% | 3.325 | $-49.343 | |||
| CGDV | $417.993 | 0,11% | 8.482 | $57.169 | |||
| PM Philip Morris International Inc Common Stock | $416.093 | 0,11% | 2.300 | $11.010 | Turun ×1 | ||
| IWF | $405.291 | 0,10% | 3.264 | $57.349 | Naik ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $397.211 | 0,10% | 1.095 | $31.897 | |||
| GNRC Generac Holdlings Inc. Common Stock | $395.294 | 0,10% | 1.350 | $131.598 | |||
| ADBE Adobe Inc. - Common Stock | $387.898 | 0,10% | 1.892 | $-257.966 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $365.840 | 0,09% | 1.345 | $62.565 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $354.044 | 0,09% | 712 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $323.942 | 0,08% | 3.986 | $20.807 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $319.688 | 0,08% | 3.125 | $73.875 | |||
| AVUV | $308.407 | 0,08% | 2.472 | $35.325 | |||
| MA Mastercard Incorporated Common Stock | $306.401 | 0,08% | 597 | Naik ×1 | |||
| GLD | $294.704 | 0,08% | 800 | $-49.528 | |||
| DCI Donaldson Company, Inc. Common Stock | $287.264 | 0,07% | 3.200 | $15.680 | |||
| SCHM | $276.652 | 0,07% | 7.503 | $44.345 | |||
| TSLA Tesla, Inc. - Common Stock | $273.390 | 0,07% | 650 | $28.035 | Turun ×1 | ||
| SCHD | $250.287 | 0,06% | 7.893 | $8.130 | |||
| VIG | $237.820 | 0,06% | 1.005 | $25.971 | Naik ×2 | ||
| SMH SMH | $230.873 | 0,06% | 352 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $223.025 | 0,06% | 295 | Naik ×1 | |||
| SCHV | $203.743 | 0,05% | 5.853 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $200.722 | 0,05% | 1.613 | $-4.743.441 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NVDA | $27.174.546 | 7,02% | naik ×6 |
| JPM | $19.181.538 | 4,95% | naik ×6 |
| V | $15.563.249 | 4,02% | naik ×6 |
| ABBV | $15.099.910 | 3,90% | naik ×6 |
| MSFT | $14.648.042 | 3,78% | naik ×6 |
| AAPL | $11.147.988 | 2,88% | naik ×6 |
| BRKB | $11.009.080 | 2,84% | naik ×6 |
| HD | $10.991.537 | 2,84% | naik ×6 |
| TMO | $10.684.646 | 2,76% | naik ×6 |
| TJX | $10.221.402 | 2,64% | naik ×6 |
| BLK | $9.672.332 | 2,50% | naik ×4 |
| AMZN | $9.665.879 | 2,50% | naik ×3 |
| ECL | $9.496.979 | 2,45% | naik ×6 |
| COST | $9.363.119 | 2,42% | naik ×6 |
| PGR | $7.888.448 | 2,04% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| APH | $3.678.564 | 20.863 | 0,95% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.530.307 | 11.193 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.059.271 | 4.731 | 0,27% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.045.929 | 4.731 | 0,27% |
| BKR | $717.338 | 12.925 | 0,19% |
| IGSB | $550.305 | 10.500 | 0,14% |
| INTC | $544.557 | 3.900 | 0,14% |
| CEG | $452.178 | 1.821 | 0,12% |
| VRTX | $354.044 | 712 | 0,09% |
| MA | $306.401 | 597 | 0,08% |
| SMH | $230.873 | 352 | 0,06% |
| MCK | $223.025 | 295 | 0,06% |
| SCHV | $203.743 | 5.853 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -3K | +$5.5M |
| NVDA | Beli lebih banyak | +10K | +$5.3M |
| AVGO | Beli lebih banyak | +8K | +$3.5M |
| UNH | Beli lebih banyak | +6K | +$3.2M |
| AMZN | Beli lebih banyak | +9K | +$3.1M |
| AAPL | Beli lebih banyak | +4K | +$2.5M |
| DHR | Dipangkas | -13K | -$2.4M |
| CSCO | Dipangkas | -300 | +$2.3M |
| ABBV | Beli lebih banyak | +846 | +$2.2M |
| V | Beli lebih banyak | +1K | +$2.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BLKXXXX | 30 Juni 2025 | 5.955 | $5.636.288 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 19.960 | $3.076.634 | 24,5% |
| ZTS | 31 Maret 2026 | 20.380 | $2.564.212 | -35,9% |
| HON | 30 Juni 2026 | 8.910 | $2.013.927 | -1,2% |
| XOM | 30 Juni 2026 | 10.588 | $1.796.360 | 22,5% |
| SPGI | 31 Maret 2026 | 1.807 | $944.320 | 1,0% |
| PYPL | 31 Maret 2025 | 2.900 | $247.515 | -5,5% |
| ISRG | 31 Maret 2026 | 420 | $237.871 | -14,3% |
| NOW | 31 Des. 2025 | 256 | $235.592 | -15,4% |
| TTD | 31 Maret 2025 | 2.000 | $235.060 | -75,4% |
| AIG | 31 Maret 2026 | 2.650 | $226.708 | 0,3% |
| GNRC | 31 Des. 2025 | 1.350 | $225.990 | 52,8% |
| PYPL | 30 Sep. 2025 | 2.900 | $222.111 | -8,0% |
| INTU | 31 Maret 2026 | 325 | $215.287 | -16,3% |
| GNRC | 31 Maret 2025 | 1.350 | $209.317 | 64,6% |