Osprey Private Wealth
Latest statistics and disclosures from Osprey Private Wealth's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002041805
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Positions held by Osprey Private Wealth consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Osprey Private Wealth
Osprey Private Wealth holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $8.4M | 70k | 121.44 |
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| Tetra Tech (TTEK) | 5.6 | $8.0M | 170k | 47.16 |
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| Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) | 5.4 | $7.7M | 46k | 167.19 |
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| Meta Platforms Incorporated Class A Cl A (META) | 5.4 | $7.6M | 13k | 572.44 |
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| Abbvie (ABBV) | 4.4 | $6.2M | 32k | 197.48 |
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| Microsoft Corporation (MSFT) | 4.3 | $6.2M | 14k | 430.30 |
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| JPMorgan Chase & Co. (JPM) | 4.2 | $6.1M | 29k | 210.86 |
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| Visa Incorporated Com Class A Com Cl A (V) | 4.2 | $6.0M | 22k | 274.95 |
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| Thermo Fisher Scientific (TMO) | 4.0 | $5.8M | 9.3k | 618.57 |
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| Home Depot (HD) | 3.9 | $5.6M | 14k | 405.20 |
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| Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) | 3.5 | $5.1M | 11k | 460.26 |
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| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 3.2 | $4.5M | 13k | 353.48 |
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| BlackRock (BLK) | 3.2 | $4.5M | 4.7k | 949.51 |
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| Ares Management Corporation Class A Com Stk Cl A Com Stk (ARES) | 3.0 | $4.3M | 28k | 155.84 |
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| Progressive Corporation (PGR) | 3.0 | $4.2M | 17k | 253.76 |
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| Adobe Systems Incorporated (ADBE) | 2.5 | $3.6M | 7.0k | 517.78 |
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| Costco Wholesale Corporation (COST) | 2.5 | $3.6M | 4.1k | 886.52 |
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| TJX Companies (TJX) | 2.2 | $3.2M | 27k | 117.54 |
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| Danaher Corporation (DHR) | 2.2 | $3.1M | 11k | 278.02 |
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| Ecolab (ECL) | 2.1 | $3.0M | 12k | 255.33 |
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| Johnson & Johnson (JNJ) | 2.0 | $2.9M | 18k | 162.06 |
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| UnitedHealth (UNH) | 2.0 | $2.8M | 4.8k | 584.68 |
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| Walt Disney Company (DIS) | 1.9 | $2.7M | 28k | 96.19 |
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| McDonald's Corporation (MCD) | 1.8 | $2.6M | 8.5k | 304.51 |
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| Zoetis Incorporated Class A Cl A (ZTS) | 1.8 | $2.6M | 13k | 195.38 |
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| AutoZone (AZO) | 1.8 | $2.6M | 819.00 | 3150.04 |
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| Pepsi (PEP) | 1.8 | $2.5M | 15k | 170.05 |
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| Roper Industries (ROP) | 1.6 | $2.3M | 4.1k | 556.44 |
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| Cisco Systems (CSCO) | 1.4 | $2.0M | 38k | 53.22 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.0M | 13k | 153.13 |
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| Apple (AAPL) | 1.3 | $1.8M | 7.8k | 233.00 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | 14k | 121.16 |
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| Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 7.2k | 165.85 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.6 | $861k | 1.5k | 573.76 |
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| Automatic Data Processing (ADP) | 0.6 | $830k | 3.0k | 276.73 |
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| Verizon Communications (VZ) | 0.5 | $743k | 17k | 44.91 |
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| Nike Incorporated Class B CL B (NKE) | 0.4 | $554k | 6.3k | 88.40 |
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| EOG Resources (EOG) | 0.3 | $384k | 3.1k | 122.93 |
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| Eli Lilly & Co. (LLY) | 0.3 | $377k | 425.00 | 885.94 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $363k | 3.1k | 117.22 |
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| Merck & Co (MRK) | 0.2 | $346k | 3.1k | 113.56 |
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| Philip Morris International (PM) | 0.2 | $297k | 2.5k | 121.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $261k | 1.5k | 173.67 |
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| Donaldson Company (DCI) | 0.2 | $236k | 3.2k | 73.70 |
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| Paypal Holdings (PYPL) | 0.2 | $226k | 2.9k | 78.03 |
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| SYSCO Corporation (SYY) | 0.2 | $224k | 2.9k | 78.06 |
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| Generac Holdings (GNRC) | 0.2 | $215k | 1.4k | 158.88 |
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| Netflix (NFLX) | 0.1 | $213k | 300.00 | 709.27 |
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| Intuit (INTU) | 0.1 | $202k | 325.00 | 621.00 |
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Past Filings by Osprey Private Wealth
SEC 13F filings are viewable for Osprey Private Wealth going back to 2024
- Osprey Private Wealth 2024 Q3 filed Nov. 4, 2024