Investments: Osprey Private Wealth LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Osprey Private Wealth LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
379.999.121 $+41.329.282 $
+21,5 %
75339.266.089 $+4.507.468 $
+38,8 %
67341.493.407 $+68.115.262 $
+31,5 %
71273.309.913 $+90.888.748 $
+47,1 %
61
Alphabet Inc.GOOGL→ 0Stark38.763.947 $+6.059.809 $
+18,5 %
132.704.138 $-2.856.936 $
-8,0 %
135.561.074 $+13.119.395 $
+58,5 %
122.441.679 $+10.501.203 $
+87,9 %
1
NVIDIA CORPNVDA→ 0Neutral27.174.546 $+5.283.335 $
+24,1 %
121.891.211 $-1.314.052 $
-5,7 %
123.205.263 $+2.093.736 $
+9,9 %
121.111.527 $+7.622.599 $
+56,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral19.181.538 $+2.162.029 $
+12,7 %
117.019.509 $-865.312 $
-4,8 %
117.884.821 $+2.457.140 $
+15,9 %
115.427.681 $+4.970.001 $
+47,5 %
1
VISA INC.V→ 0Neutral15.563.249 $+2.183.689 $
+16,3 %
113.379.560 $-1.311.682 $
-8,9 %
114.691.242 $+2.218.924 $
+17,8 %
112.472.318 $+2.668.263 $
+27,2 %
1
AbbVie Inc.ABBV→ 0Neutral15.099.910 $+2.233.202 $
+17,4 %
112.866.708 $+116.966 $
+0,9 %
112.749.742 $+1.100.965 $
+9,5 %
111.648.777 $+4.246.036 $
+57,4 %
1
MICROSOFT CORPMSFT→ 0Neutral14.648.042 $+1.931.962 $
+15,2 %
112.716.080 $-2.160.071 $
-14,5 %
114.876.151 $+3.763.534 $
+33,9 %
111.112.617 $+3.485.353 $
+45,7 %
1
Meta Platforms, Inc.META→ 0Neutral10.813.478 $-209.179 $
-1,9 %
111.022.657 $-2.210.827 $
-16,7 %
113.233.484 $-1.507.726 $
-10,2 %
114.741.210 $+3.051.545 $
+26,1 %
1
TETRA TECH INCTTEK→ 0Neutral10.495.593 $-450.467 $
-4,1 %
110.946.060 $-592.539 $
-5,1 %
111.538.599 $+1.341.843 $
+13,2 %
110.196.756 $+2.188.676 $
+27,3 %
1
Apple Inc.AAPL→ 0Neutral11.147.988 $+2.481.567 $
+28,6 %
18.666.421 $+882.254 $
+11,3 %
17.784.167 $+3.083.697 $
+65,6 %
14.700.470 $+2.698.439 $
+134,8 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral10.684.646 $+590.094 $
+5,8 %
110.094.552 $-996.121 $
-9,0 %
111.090.673 $+3.155.746 $
+39,8 %
17.934.927 $+2.740.034 $
+52,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral11.009.080 $+1.203.210 $
+12,3 %
19.805.870 $+240.440 $
+2,5 %
19.565.430 $+1.423.556 $
+17,5 %
18.141.874 $+2.079.374 $
+34,3 %
1
HOME DEPOT, INC.HD→ 0Neutral10.991.537 $+1.191.273 $
+12,2 %
19.800.264 $+28.512 $
+0,3 %
19.771.752 $-72.339 $
-0,7 %
19.844.091 $+3.289.514 $
+50,2 %
1
JOHNSON & JOHNSONJNJ→ 0Stark10.820.982 $+1.368.243 $
+14,5 %
19.452.739 $+1.330.779 $
+16,4 %
18.121.960 $+1.316.675 $
+19,3 %
16.805.285 $+2.858.700 $
+72,4 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark10.221.402 $-409.029 $
-3,8 %
110.630.431 $+1.202.156 $
+12,8 %
19.428.275 $+2.022.768 $
+27,3 %
17.405.507 $+3.726.619 $
+101,3 %
1
Ares Management CorpARES→ 0Neutral6.609.588 $+114.865 $
+1,8 %
16.494.723 $-3.935.261 $
-37,7 %
110.429.984 $+2.217.234 $
+27,0 %
18.212.750 $+2.025.971 $
+32,7 %
1
BlackRock, Inc.BLK→ 0Neutral9.672.332 $+168.714 $
+1,8 %
19.503.618 $-270.727 $
-2,8 %
19.774.345 $+531.328 $
+5,7 %
19.243.017 $+2.685.188 $
+40,9 %
1
AMAZON COM INCAMZN→ 0Neutral9.665.879 $+3.117.245 $
+47,6 %
16.548.634 $+3.838.807 $
+141,7 %
12.709.827 $+1.687.729 $
+165,1 %
11.022.098 $+1.022.098 $1
ECOLAB INC.ECL→ 0Neutral9.496.979 $+653.942 $
+7,4 %
18.843.037 $+824.364 $
+10,3 %
18.018.673 $+1.306.364 $
+19,5 %
16.712.309 $+2.317.276 $
+52,7 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark9.363.119 $-115.920 $
-1,2 %
19.479.039 $+2.196.578 $
+30,2 %
17.282.461 $+1.255.684 $
+20,8 %
16.026.777 $+1.547.680 $
+34,6 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark7.888.448 $+812.073 $
+11,5 %
17.076.375 $-328.169 $
-4,4 %
17.404.544 $+1.340.687 $
+22,1 %
16.063.857 $+1.177.356 $
+24,1 %
1
AUTOZONE INCAZO→ 0Neutral7.491.283 $+90.567 $
+1,2 %
17.400.716 $+604.150 $
+8,9 %
16.796.566 $+108.082 $
+1,6 %
16.688.484 $+2.775.992 $
+71,0 %
1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral5.715.991 $-1.576.958 $
-21,6 %
17.292.949 $+3.406.584 $
+87,7 %
13.886.365 $+2.065.172 $
+113,4 %
11.821.193 $+124.377 $
+7,3 %
1
MCDONALDS CORPMCD→ 0Stark6.383.911 $-504.749 $
-7,3 %
16.888.660 $+982.972 $
+16,6 %
15.905.688 $+1.655.786 $
+39,0 %
14.249.902 $+1.326.747 $
+45,4 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark6.752.188 $+2.268.650 $
+50,6 %
14.483.538 $-291.167 $
-6,1 %
14.774.705 $+533.691 $
+12,6 %
14.241.014 $+891.484 $
+26,6 %
1
PEPSICO INCPEP→ 0Stark6.171.532 $-406.863 $
-6,2 %
16.578.395 $+1.001.925 $
+18,0 %
15.576.470 $+1.454.556 $
+35,3 %
14.121.914 $+1.322.256 $
+47,2 %
1
Walt Disney CoDIS→ 0Neutral6.121.211 $+159.626 $
+2,7 %
15.961.585 $-385.643 $
-6,1 %
16.347.228 $+1.062.480 $
+20,1 %
15.284.748 $+876.548 $
+19,9 %
1
Accenture plcACN→ 0Neutral200.722 $-4.743.441 $
-95,9 %
14.944.163 $-793.164 $
-13,8 %
15.737.327 $+634.187 $
+12,4 %
15.103.140 $+502.486 $
+10,9 %
1
Broadcom Inc.AVGO→ 0Neutral5.335.341 $+3.489.114 $
+189,0 %
11.846.227 $+672.948 $
+57,4 %
11.173.279 $+1.173.279 $1
RTX CorpRTX→ 0Neutral5.155.344 $+272.080 $
+5,6 %
14.883.264 $+20.413 $
+0,4 %
14.862.851 $+426.096 $
+9,6 %
14.436.755 $+1.694.469 $
+61,8 %
1
ROPER TECHNOLOGIES INCROP→ 0Neutral3.326.374 $-283.706 $
-7,9 %
13.610.080 $-1.475.085 $
-29,0 %
15.085.165 $+1.042.285 $
+25,8 %
14.042.880 $+1.183.610 $
+41,4 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral4.840.527 $+3.235.387 $
+201,6 %
11.605.140 $-373.539 $
-18,9 %
11.978.679 $-346.917 $
-14,9 %
12.325.596 $+565.318 $
+32,1 %
1
DANAHER CORP /DE/DHR→ 0Neutral1.547.650 $-2.382.758 $
-60,6 %
13.930.408 $-900.949 $
-18,6 %
14.831.357 $+1.783.109 $
+58,5 %
13.048.248 $+823.208 $
+37,0 %
1
Merck & Co., Inc.MRK→ 0Sehr stark4.520.630 $+452.422 $
+11,1 %
14.068.208 $+990.406 $
+32,2 %
13.077.802 $+1.799.968 $
+140,9 %
11.277.834 $+765.952 $
+149,6 %
1
STRYKER CORPSYK→ 0Neutral4.372.923 $+925.685 $
+26,9 %
13.447.238 $+3.201.209 $
+1.301,2 %
1246.029 $+246.029 $1
ADOBE INC.ADBE→ 0Neutral387.898 $-257.966 $
-39,9 %
1645.864 $-3.083.979 $
-82,7 %
13.729.843 $-288.685 $
-7,2 %
14.018.528 $+825.876 $
+25,9 %
1
AMPHENOL CORP /DE/APH→ 0Neutral3.678.564 $+3.678.564 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark2.947.923 $-611.257 $
-17,2 %
13.559.180 $+1.180.548 $
+49,6 %
12.378.632 $+1.242.524 $
+109,4 %
11.136.108 $+382.693 $
+50,8 %
1
Blackstone Inc.BX→ 0Neutral3.076.634 $-333.532 $
-9,8 %
13.410.166 $+1.021.164 $
+42,7 %
1
Zoetis Inc.ZTS→ 0Neutral2.564.212 $-359.993 $
-12,3 %
12.924.205 $+189.493 $
+6,9 %
1
DEERE & CODE→ 0Stark2.704.149 $+616.559 $
+29,5 %
12.087.590 $+946.943 $
+83,0 %
11.140.647 $+1.140.647 $1
CHEVRON CORPCVX→ 0Sehr stark1.988.130 $-683.984 $
-25,6 %
12.672.114 $+1.271.466 $
+90,8 %
11.400.648 $+1.183.242 $
+544,3 %
1217.406 $+217.406 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark2.450.977 $+310.557 $
+14,5 %
12.140.420 $+1.096.780 $
+105,1 %
11.043.640 $+1.043.640 $1
ELI LILLY & CoLLY→ 0Neutral2.395.262 $+558.481 $
+30,4 %
11.836.781 $-350.193 $
-16,0 %
12.186.974 $+828.834 $
+61,0 %
11.358.140 $+952.972 $
+235,2 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral1.059.271 $-954.656 $
-47,4 %
12.013.927 $+1.184.794 $
+142,9 %
1829.133 $+829.133 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral1.679.625 $+155.775 $
+10,2 %
11.523.850 $-199.591 $
-11,6 %
11.723.441 $-243.009 $
-12,4 %
11.966.450 $+1.038.850 $
+112,0 %
1
EXXON MOBIL CORPXOM→ 0Stark1.530.307 $-266.053 $
-14,8 %
11.796.360 $+281.520 $
+18,6 %
11.514.840 $+208.293 $
+15,9 %
11.306.547 $+824.087 $
+170,8 %
1
NETFLIX INCNFLX→ 0Stark1.767.221 $+743.223 $
+72,6 %
11.023.998 $+672.398 $
+191,2 %
1351.600 $-97.995 $
-21,8 %
1449.595 $-36.848 $
-7,6 %
1
ISHARES TR→ 01.626.601 $+1.388.781 $
+584,0 %
1834.070 $+618.670 $
+287,2 %
1529.814 $+529.814 $1
NOVARTIS AGNVS→ 01.567.200 $+39.700 $
+2,6 %
11.527.500 $+148.800 $
+10,8 %
11.378.700 $+461.784 $
+50,4 %
1916.916 $+103.233 $
+12,7 %
1
WisdomTree, Inc.WT→ 0Stark1.493.091 $+105.945 $
+7,6 %
11.387.146 $+56.842 $
+4,3 %
11.330.304 $+1.330.304 $1
PROCTER & GAMBLE CoPG→ 0Neutral1.458.042 $+118.361 $
+8,8 %
11.339.681 $+147.342 $
+12,4 %
11.192.339 $+217.430 $
+22,3 %
1974.909 $+974.909 $1
CIBC Private Wealth Group LLC→ 01.438.251 $+133.654 $
+10,2 %
11.304.597 $-128.734 $
-9,0 %
11.433.331 $+1.433.331 $1
STARBUCKS CORPSBUX→ 0Neutral1.332.558 $+164.304 $
+14,1 %
11.168.254 $+188.050 $
+19,2 %
1980.204 $+316.940 $
+47,8 %
1663.264 $+663.264 $1
Honeywell Aerospace Inc.HONA→ 01.045.929 $+1.045.929 $1
S&P Global Inc.SPGI→ 0Neutral944.320 $+391.904 $
+70,9 %
1552.416 $+552.416 $1
ABBOTT LABORATORIESABT→ 0Neutral455.061 $-59.829 $
-11,6 %
1514.890 $-301.374 $
-36,9 %
1816.264 $-56.355 $
-6,5 %
1872.619 $+872.619 $1
iSHARES TRUST→ 0753.650 $+96.288 $
+14,6 %
1657.362 $-31.932 $
-4,6 %
1689.294 $+15.740 $
+2,3 %
1673.554 $+673.554 $1
EnerSysENS→ 0Stark752.900 $+184.836 $
+32,5 %
1568.064 $+205.591 $
+56,7 %
1362.473 $+362.473 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark749.785 $+242.860 $
+47,9 %
1506.925 $+51.090 $
+11,2 %
1455.835 $+36.900 $
+8,8 %
1418.935 $+66.735 $
+18,9 %
1
SCHWAB STRATEGIC TRUST→ 0730.682 $+256.218 $
+54,0 %
1474.464 $+248.835 $
+110,3 %
1225.629 $+3.227 $
+1,5 %
1222.402 $+222.402 $1
Baker Hughes CoBKR→ 0Stark717.338 $+717.338 $1
INTEL CORPINTC→ 0Neutral544.557 $+544.557 $1
EOG RESOURCES INCEOG→ 0Sehr stark431.352 $-49.343 $
-10,3 %
1480.695 $+131.537 $
+37,7 %
1349.158 $-6.823 $
-1,9 %
1355.981 $-28.863 $
-7,5 %
1
Constellation Energy CorpCEG→ 0Neutral452.178 $+452.178 $1
Capital Group Dividend Value ETF→ 0417.993 $+57.169 $
+15,8 %
1360.824 $-25.041 $
-6,5 %
1385.865 $+385.865 $1
Philip Morris International Inc.PM→ 0Neutral416.093 $+11.010 $
+2,7 %
1405.083 $+12.103 $
+3,1 %
1392.980 $-4.410 $
-1,1 %
1397.390 $-40.866 $
-9,3 %
1
CARLISLE COMPANIES INCCSL→ 0Stark397.211 $+31.897 $
+8,7 %
1365.314 $+7.071 $
+2,0 %
1358.243 $+7.901 $
+2,3 %
1350.342 $+350.342 $1
GENERAC HOLDINGS INC.GNRC→ 0Neutral395.294 $+131.598 $
+49,9 %
1263.696 $+37.706 $
+16,7 %
1225.990 $+20.290 $
+9,9 %
1
UNION PACIFIC CORPUNP→ 0Stark365.840 $+62.565 $
+20,6 %
1303.275 $+14.125 $
+4,9 %
1289.150 $-6.313 $
-2,1 %
1295.463 $+295.463 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral354.044 $+354.044 $1
SPDR GOLD TRUSTGLD→ 0294.704 $-49.528 $
-14,4 %
1344.232 $+56.907 $
+19,8 %
1287.325 $+82.930 $
+40,6 %
1204.395 $+204.395 $1
COCA COLA COKO→ 0Stark323.942 $+20.807 $
+6,9 %
1303.135 $+24.474 $
+8,8 %
1278.661 $+4.361 $
+1,6 %
1274.300 $+274.300 $1
iShares, Inc.→ 0319.688 $+73.875 $
+30,1 %
1245.813 $+245.813 $1
Mastercard IncMA→ 0Neutral306.401 $+306.401 $1
Tesla, Inc.TSLA→ 0Neutral273.390 $+28.035 $
+11,4 %
1245.355 $-46.963 $
-16,1 %
1292.318 $+3.250 $
+1,1 %
1289.068 $+289.068 $1
DONALDSON Co INCDCI→ 0Stark287.264 $+15.680 $
+5,8 %
1271.584 $-12.128 $
-4,3 %
1283.712 $+21.792 $
+8,3 %
1261.920 $+33.888 $
+14,9 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral237.871 $+237.871 $1
VANGUARD SPECIALIZED FUNDS→ 0237.820 $+25.971 $
+12,3 %
1211.849 $-622.221 $
-74,6 %
1215.400 $-314.414 $
-59,3 %
1
ServiceNow, Inc.NOW→ 0Neutral235.592 $+235.592 $1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark226.708 $+18.577 $
+8,9 %
1208.131 $-12.296 $
-5,6 %
1
MCKESSON CORPMCK→ 0Neutral223.025 $+223.025 $1
INTUIT INC.INTU→ 0Neutral215.287 $-6.659 $
-3,0 %
1221.946 $-31.762 $
-12,5 %
1
379.999.121 $+41.329.282 $
+21,5 %
75339.266.089 $+4.507.468 $
+38,8 %
67341.493.407 $+68.115.262 $
+31,5 %
71273.309.913 $+90.888.748 $
+47,1 %
61
Erweitert ×