Osprey Private Wealth LLC
- SEC CIK
- 0002041805
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位。
- 持股檔數
- 49
- 2024 年第 2 季沒有申報
- 總值
- $1.43 億
- 2024 年第 2 季沒有申報
Osprey Private Wealth LLC 沒有申報 2024 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 69,470 | $843.6 萬 | 5.9% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 170,325 | $803.3 萬 | 5.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,120 | $771.1 萬 | 5.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,348 | $764.1 萬 | 5.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,460 | $621.3 萬 | 4.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,350 | $617.5 萬 | 4.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,725 | $605.7 萬 | 4.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 21,885 | $601.7 萬 | 4.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,315 | $576.2 萬 | 4.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 13,765 | $557.8 萬 | 3.9% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,005 | $506.5 萬 | 3.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 12,840 | $453.9 萬 | 3.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 4,747 | $450.7 萬 | 3.2% | – | – | 歷史 |
| ARESAres Management Corp | CL A COM STK | 27,765 | $432.7 萬 | 3.0% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 16,615 | $421.6 萬 | 3.0% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 7,002 | $362.5 萬 | 2.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,063 | $360.2 萬 | 2.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 26,805 | $315.1 萬 | 2.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 11,125 | $309.3 萬 | 2.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 11,855 | $302.7 萬 | 2.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 17,862 | $289.5 萬 | 2.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,840 | $283.0 萬 | 2.0% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 28,235 | $271.6 萬 | 1.9% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,485 | $258.4 萬 | 1.8% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 13,205 | $258.0 萬 | 1.8% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 819 | $258.0 萬 | 1.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 14,990 | $254.9 萬 | 1.8% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,120 | $229.3 萬 | 1.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 37,600 | $200.1 萬 | 1.4% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 12,835 | $196.5 萬 | 1.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 7,810 | $182.0 萬 | 1.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 13,495 | $163.5 萬 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,160 | $118.7 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $86.1 萬 | 0.6% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $83.0 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 16,550 | $74.3 萬 | 0.5% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 6,270 | $55.4 萬 | 0.4% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 3,125 | $38.4 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 425 | $37.7 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,100 | $36.3 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,050 | $34.6 萬 | 0.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,450 | $29.7 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,500 | $26.1 萬 | 0.2% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 3,200 | $23.6 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,900 | $22.6 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 2,875 | $22.4 萬 | 0.2% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $21.4 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $21.3 萬 | 0.1% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 325 | $20.2 萬 | 0.1% | – | – | 歷史 |