Osprey Private Wealth LLC
CIK 2041805 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $387.2M
- 持仓
- 88
- 截至
- 2026年6月30日
按 13F 价值排名第 4452（共 9443） · 前 47.1%
投资组合价值同比（季度）：+12.1% 13F不披露现金
- 前十大持仓权重
- 43.64%
- 前二十五大持仓权重
- 76.66%
- 持仓高于 1%
- 32
- 有效持仓数量
- 31.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.14% 估计买入 $34237928 · 卖出 $11487609
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.0% 仍持有
- 新仓位
- 13
- 增加
- 36
- 减少
- 18
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+6.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
7.5%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $33361065 | 8.62% | 94419 | $5525605 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27174546 | 7.02% | 135812 | $5283335 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $19181538 | 4.95% | 58600 | $2162029 | 上涨 ×6 | ||
| V Visa Inc. | $15563249 | 4.02% | 45362 | $2183689 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $15099910 | 3.90% | 60006 | $2233202 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $14648042 | 3.78% | 39269 | $1931962 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $11147988 | 2.88% | 38526 | $2481567 | 上涨 ×6 | ||
| BRKB | $11009080 | 2.84% | 22001 | $1203210 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $10991537 | 2.84% | 31165 | $1191273 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $10820982 | 2.79% | 42607 | $1368243 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10813478 | 2.79% | 19197 | $-209179 | 下跌 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $10684646 | 2.76% | 21311 | $590094 | 上涨 ×6 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $10495593 | 2.71% | 363295 | $-450467 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $10221402 | 2.64% | 67468 | $-409029 | 上涨 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $9672332 | 2.50% | 10059 | $168714 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9665879 | 2.50% | 40555 | $3117245 | 上涨 ×3 | ||
| ECL Ecolab Inc. Common Stock | $9496979 | 2.45% | 34087 | $653942 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $9363119 | 2.42% | 10009 | $-115920 | 上涨 ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $7888448 | 2.04% | 36111 | $812073 | 上涨 ×4 | ||
| AZO AutoZone, Inc. Common Stock | $7491283 | 1.93% | 2344 | $90567 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6752188 | 1.74% | 57485 | $2268650 | 下跌 ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $6609588 | 1.71% | 59380 | $114865 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $6383911 | 1.65% | 23617 | $-504749 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6171532 | 1.59% | 45580 | $-406863 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $6121211 | 1.58% | 63597 | $159626 | 上涨 ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5715991 | 1.48% | 9167 | $-1576958 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5402882 | 1.40% | 15118 | $534204 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5335341 | 1.38% | 14124 | $3489114 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $5155344 | 1.33% | 27172 | $272080 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4840527 | 1.25% | 11646 | $3235387 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4520630 | 1.17% | 35180 | $452422 | 上涨 ×6 | ||
| SYK Stryker Corporation Common Stock | $4372923 | 1.13% | 13889 | $925685 | 上涨 ×2 | ||
| APH Amphenol Corporation Common Stock | $3678564 | 0.95% | 20863 | 上涨 ×1 | |||
| ROP Roper Technologies, Inc. - Common Stock | $3326374 | 0.86% | 9830 | $-283706 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2947923 | 0.76% | 69625 | $-611257 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $2704149 | 0.70% | 4263 | $616559 | 上涨 ×2 | ||
| SPY SPY | $2678664 | 0.69% | 3587 | $358901 | 上涨 ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $2450977 | 0.63% | 27925 | $310557 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2395262 | 0.62% | 1997 | $558481 | |||
| CVX Chevron Corporation Common Stock | $1988130 | 0.51% | 11994 | $-683984 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1767221 | 0.46% | 24751 | $743223 | 上涨 ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1679625 | 0.43% | 7500 | $155775 | |||
| NVS Novartis AG Common Stock | $1567200 | 0.40% | 10000 | $39700 | |||
| DHR Danaher Corporation Common Stock | $1547650 | 0.40% | 8125 | $-2382758 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 30233Q108) | $1530307 | 0.40% | 11193 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1458042 | 0.38% | 9943 | $118361 | 上涨 ×3 | ||
| HEFA | $1438251 | 0.37% | 30650 | $133654 | 下跌 ×2 | ||
| VOO | $1418949 | 0.37% | 2066 | $184411 | |||
| SBUX Starbucks Corporation - Common Stock | $1332558 | 0.34% | 13040 | $164304 | |||
| VTV | $1254623 | 0.32% | 5757 | $125100 | |||
| 未知发行人 (CUSIP: 438516205) | $1059271 | 0.27% | 4731 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $1045929 | 0.27% | 4731 | 上涨 ×1 | |||
| DEM | $862630 | 0.22% | 16037 | $62621 | 下跌 ×1 | ||
| VUG | $754925 | 0.19% | 8764 | $116803 | 上涨 ×1 | ||
| IVV | $753650 | 0.19% | 1006 | $96288 | |||
| ENS EnerSys Common Stock | $752900 | 0.19% | 3220 | $184836 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $749785 | 0.19% | 1570 | $242860 | 上涨 ×1 | ||
| BKR Baker Hughes Company - Common Stock | $717338 | 0.19% | 12925 | 上涨 ×1 | |||
| IGM | $671005 | 0.17% | 4102 | $184877 | |||
| WTV | $630461 | 0.16% | 6198 | $43324 | |||
| VB | $568574 | 0.15% | 1875 | $81995 | 上涨 ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $550305 | 0.14% | 10500 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $544557 | 0.14% | 3900 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $455061 | 0.12% | 5015 | $-59829 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $452178 | 0.12% | 1821 | 上涨 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $431352 | 0.11% | 3325 | $-49343 | |||
| CGDV | $417993 | 0.11% | 8482 | $57169 | |||
| PM Philip Morris International Inc Common Stock | $416093 | 0.11% | 2300 | $11010 | 下跌 ×1 | ||
| IWF | $405291 | 0.10% | 3264 | $57349 | 上涨 ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $397211 | 0.10% | 1095 | $31897 | |||
| GNRC Generac Holdlings Inc. Common Stock | $395294 | 0.10% | 1350 | $131598 | |||
| ADBE Adobe Inc. - Common Stock | $387898 | 0.10% | 1892 | $-257966 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $365840 | 0.09% | 1345 | $62565 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $354044 | 0.09% | 712 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $323942 | 0.08% | 3986 | $20807 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $319688 | 0.08% | 3125 | $73875 | |||
| AVUV | $308407 | 0.08% | 2472 | $35325 | |||
| MA Mastercard Incorporated Common Stock | $306401 | 0.08% | 597 | 上涨 ×1 | |||
| GLD | $294704 | 0.08% | 800 | $-49528 | |||
| DCI Donaldson Company, Inc. Common Stock | $287264 | 0.07% | 3200 | $15680 | |||
| SCHM | $276652 | 0.07% | 7503 | $44345 | |||
| TSLA Tesla, Inc. - Common Stock | $273390 | 0.07% | 650 | $28035 | 下跌 ×1 | ||
| SCHD | $250287 | 0.06% | 7893 | $8130 | |||
| VIG | $237820 | 0.06% | 1005 | $25971 | 上涨 ×2 | ||
| SMH SMH | $230873 | 0.06% | 352 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $223025 | 0.06% | 295 | 上涨 ×1 | |||
| SCHV | $203743 | 0.05% | 5853 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $200722 | 0.05% | 1613 | $-4743441 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $27174546 | 7.02% | 上涨 ×6 |
| JPM | $19181538 | 4.95% | 上涨 ×6 |
| V | $15563249 | 4.02% | 上涨 ×6 |
| ABBV | $15099910 | 3.90% | 上涨 ×6 |
| MSFT | $14648042 | 3.78% | 上涨 ×6 |
| AAPL | $11147988 | 2.88% | 上涨 ×6 |
| BRKB | $11009080 | 2.84% | 上涨 ×6 |
| HD | $10991537 | 2.84% | 上涨 ×6 |
| TMO | $10684646 | 2.76% | 上涨 ×6 |
| TJX | $10221402 | 2.64% | 上涨 ×6 |
| BLK | $9672332 | 2.50% | 上涨 ×4 |
| AMZN | $9665879 | 2.50% | 上涨 ×3 |
| ECL | $9496979 | 2.45% | 上涨 ×6 |
| COST | $9363119 | 2.42% | 上涨 ×6 |
| PGR | $7888448 | 2.04% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| APH | $3678564 | 20863 | 0.95% |
| 未知发行人 (CUSIP: 30233Q108) | $1530307 | 11193 | 0.40% |
| 未知发行人 (CUSIP: 438516205) | $1059271 | 4731 | 0.27% |
| 未知发行人 (CUSIP: 43849R105) | $1045929 | 4731 | 0.27% |
| BKR | $717338 | 12925 | 0.19% |
| IGSB | $550305 | 10500 | 0.14% |
| INTC | $544557 | 3900 | 0.14% |
| CEG | $452178 | 1821 | 0.12% |
| VRTX | $354044 | 712 | 0.09% |
| MA | $306401 | 597 | 0.08% |
| SMH | $230873 | 352 | 0.06% |
| MCK | $223025 | 295 | 0.06% |
| SCHV | $203743 | 5853 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOG | 削减 | -3K | +$5.5M |
| NVDA | 增持 | +10K | +$5.3M |
| AVGO | 增持 | +8K | +$3.5M |
| UNH | 增持 | +6K | +$3.2M |
| AMZN | 增持 | +9K | +$3.1M |
| AAPL | 增持 | +4K | +$2.5M |
| DHR | 削减 | -13K | -$2.4M |
| CSCO | 削减 | -300 | +$2.3M |
| ABBV | 增持 | +846 | +$2.2M |
| V | 增持 | +1K | +$2.2M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BLKXXXX | 2025年6月30日 | 5955 | $5636288 | 不再跟踪 |
| BX | 2026年3月31日 | 19960 | $3076634 | 24.5% |
| ZTS | 2026年3月31日 | 20380 | $2564212 | -35.9% |
| HON | 2026年6月30日 | 8910 | $2013927 | -1.2% |
| XOM | 2026年6月30日 | 10588 | $1796360 | 22.5% |
| SPGI | 2026年3月31日 | 1807 | $944320 | 1.0% |
| PYPL | 2025年3月31日 | 2900 | $247515 | -5.5% |
| ISRG | 2026年3月31日 | 420 | $237871 | -14.3% |
| NOW | 2025年12月31日 | 256 | $235592 | -15.4% |
| TTD | 2025年3月31日 | 2000 | $235060 | -75.4% |
| AIG | 2026年3月31日 | 2650 | $226708 | 0.3% |
| GNRC | 2025年12月31日 | 1350 | $225990 | 52.8% |
| PYPL | 2025年9月30日 | 2900 | $222111 | -8.0% |
| INTU | 2026年3月31日 | 325 | $215287 | -16.3% |
| GNRC | 2025年3月31日 | 1350 | $209317 | 64.6% |