Osprey Private Wealth
Latest statistics and disclosures from Osprey Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, META, V, JPM, and represent 27.73% of Osprey Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: UNH, TTD, ZTS, HD, MCD, DIS, NFLX, BlackRock, BX, ECL.
- Started 1 new stock position in TTD.
- Reduced shares in these 5 stocks: NKE, SYY, META, JPM, V.
- Sold out of its positions in NKE, SYY.
- Osprey Private Wealth was a net buyer of stock by $772k.
- Osprey Private Wealth has $143M in assets under management (AUM), dropping by 0.34%.
- Central Index Key (CIK): 0002041805
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Portfolio Holdings for Osprey Private Wealth
Osprey Private Wealth holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.5 | $9.3M | 70k | 134.29 |
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| Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) | 6.1 | $8.8M | 46k | 190.44 |
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| Meta Platforms Incorporated Class A Cl A (META) | 5.4 | $7.8M | 13k | 585.51 |
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| Visa Incorporated Com Class A Com Cl A (V) | 4.8 | $6.9M | 22k | 316.04 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $6.9M | 29k | 239.71 |
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| Tetra Tech (TTEK) | 4.8 | $6.8M | 171k | 39.84 |
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| Microsoft Corporation (MSFT) | 4.2 | $6.1M | 14k | 421.50 |
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| Abbvie (ABBV) | 3.9 | $5.6M | 32k | 177.70 |
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| Home Depot (HD) | 3.8 | $5.5M | +2% | 14k | 388.99 |
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| Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) | 3.5 | $5.0M | 11k | 453.28 |
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| BlackRock | 3.4 | $4.9M | 4.8k | 1025.11 |
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| Ares Management Corporation Class A Com Stk Cl A Com Stk (ARES) | 3.4 | $4.9M | 28k | 177.03 |
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| Thermo Fisher Scientific (TMO) | 3.4 | $4.9M | 9.4k | 520.23 |
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| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 3.2 | $4.5M | 13k | 351.79 |
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| Progressive Corporation (PGR) | 2.8 | $4.0M | 17k | 239.61 |
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| Costco Wholesale Corporation (COST) | 2.6 | $3.7M | 4.1k | 916.27 |
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| TJX Companies (TJX) | 2.3 | $3.3M | 27k | 120.81 |
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| Walt Disney Company (DIS) | 2.3 | $3.2M | +2% | 29k | 111.35 |
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| Adobe Systems Incorporated (ADBE) | 2.2 | $3.1M | 7.0k | 444.68 |
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| UnitedHealth (UNH) | 2.0 | $2.9M | +17% | 5.7k | 505.86 |
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| Ecolab (ECL) | 2.0 | $2.8M | 12k | 234.32 |
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| AutoZone (AZO) | 1.8 | $2.6M | 821.00 | 3202.00 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 18k | 144.62 |
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| Danaher Corporation (DHR) | 1.8 | $2.6M | 11k | 229.55 |
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| McDonald's Corporation (MCD) | 1.8 | $2.5M | +3% | 8.8k | 289.89 |
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| Pepsi (PEP) | 1.6 | $2.3M | 15k | 152.06 |
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| Zoetis Incorporated Class A Cl A (ZTS) | 1.6 | $2.3M | +5% | 14k | 162.93 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.3M | +2% | 13k | 172.42 |
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| Cisco Systems (CSCO) | 1.6 | $2.2M | 38k | 59.20 |
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| Roper Industries (ROP) | 1.5 | $2.2M | 4.2k | 519.85 |
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| Apple (AAPL) | 1.4 | $2.0M | 7.9k | 250.42 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | 14k | 115.72 |
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| Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 7.2k | 189.30 |
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| Spdr S&p 500 Etf Tr Unit (SPY) | 0.6 | $879k | 1.5k | 586.08 |
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| Automatic Data Processing (ADP) | 0.6 | $878k | 3.0k | 292.73 |
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| Verizon Communications (VZ) | 0.5 | $662k | 17k | 39.99 |
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| EOG Resources (EOG) | 0.3 | $383k | 3.1k | 122.58 |
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| Eli Lilly & Co. (LLY) | 0.2 | $336k | +2% | 435.00 | 772.00 |
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| Netflix (NFLX) | 0.2 | $334k | +25% | 375.00 | 891.32 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $334k | 3.1k | 107.57 |
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| Merck & Co (MRK) | 0.2 | $311k | +2% | 3.1k | 99.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $296k | 1.5k | 197.49 |
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| Philip Morris International (PM) | 0.2 | $295k | 2.5k | 120.35 |
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| Paypal Holdings (PYPL) | 0.2 | $248k | 2.9k | 85.35 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $235k | NEW | 2.0k | 117.53 |
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| Donaldson Company (DCI) | 0.2 | $216k | 3.2k | 67.35 |
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| Generac Holdings (GNRC) | 0.1 | $209k | 1.4k | 155.05 |
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| Intuit (INTU) | 0.1 | $204k | 325.00 | 628.50 |
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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 Q4 filed Jan. 27, 2025
- Osprey Private Wealth 2024 Q3 filed Nov. 4, 2024