Osprey Private Wealth

Osprey Private Wealth as of Sept. 30, 2024

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
Tetra Tech (TTEK) 5.6 $8.0M 170k 47.16
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 5.4 $7.7M 46k 167.19
Meta Platforms Incorporated Class A Cl A (META) 5.4 $7.6M 13k 572.44
Abbvie (ABBV) 4.4 $6.2M 32k 197.48
Microsoft Corporation (MSFT) 4.3 $6.2M 14k 430.30
JPMorgan Chase & Co. (JPM) 4.2 $6.1M 29k 210.86
Visa Incorporated Com Class A Com Cl A (V) 4.2 $6.0M 22k 274.95
Thermo Fisher Scientific (TMO) 4.0 $5.8M 9.3k 618.57
Home Depot (HD) 3.9 $5.6M 14k 405.20
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 3.5 $5.1M 11k 460.26
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 3.2 $4.5M 13k 353.48
BlackRock (BLK) 3.2 $4.5M 4.7k 949.51
Ares Management Corporation Class A Com Stk Cl A Com Stk (ARES) 3.0 $4.3M 28k 155.84
Progressive Corporation (PGR) 3.0 $4.2M 17k 253.76
Adobe Systems Incorporated (ADBE) 2.5 $3.6M 7.0k 517.78
Costco Wholesale Corporation (COST) 2.5 $3.6M 4.1k 886.52
TJX Companies (TJX) 2.2 $3.2M 27k 117.54
Danaher Corporation (DHR) 2.2 $3.1M 11k 278.02
Ecolab (ECL) 2.1 $3.0M 12k 255.33
Johnson & Johnson (JNJ) 2.0 $2.9M 18k 162.06
UnitedHealth (UNH) 2.0 $2.8M 4.8k 584.68
Walt Disney Company (DIS) 1.9 $2.7M 28k 96.19
McDonald's Corporation (MCD) 1.8 $2.6M 8.5k 304.51
Zoetis Incorporated Class A Cl A (ZTS) 1.8 $2.6M 13k 195.38
AutoZone (AZO) 1.8 $2.6M 819.00 3150.04
Pepsi (PEP) 1.8 $2.5M 15k 170.05
Roper Industries (ROP) 1.6 $2.3M 4.1k 556.44
Cisco Systems (CSCO) 1.4 $2.0M 38k 53.22
Blackstone Group Inc Com Cl A (BX) 1.4 $2.0M 13k 153.13
Apple (AAPL) 1.3 $1.8M 7.8k 233.00
Raytheon Technologies Corp (RTX) 1.1 $1.6M 14k 121.16
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.8 $1.2M 7.2k 165.85
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $861k 1.5k 573.76
Automatic Data Processing (ADP) 0.6 $830k 3.0k 276.73
Verizon Communications (VZ) 0.5 $743k 17k 44.91
Nike Incorporated Class B CL B (NKE) 0.4 $554k 6.3k 88.40
EOG Resources (EOG) 0.3 $384k 3.1k 122.93
Eli Lilly & Co. (LLY) 0.3 $377k 425.00 885.94
Exxon Mobil Corporation (XOM) 0.3 $363k 3.1k 117.22
Merck & Co (MRK) 0.2 $346k 3.1k 113.56
Philip Morris International (PM) 0.2 $297k 2.5k 121.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $261k 1.5k 173.67
Donaldson Company (DCI) 0.2 $236k 3.2k 73.70
Paypal Holdings (PYPL) 0.2 $226k 2.9k 78.03
SYSCO Corporation (SYY) 0.2 $224k 2.9k 78.06
Generac Holdings (GNRC) 0.2 $215k 1.4k 158.88
Netflix (NFLX) 0.1 $213k 300.00 709.27
Intuit (INTU) 0.1 $202k 325.00 621.00