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 | 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 |
