Osprey Private Wealth as of Dec. 31, 2024
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 | |
| Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) | 6.1 | $8.8M | 46k | 190.44 | |
| Meta Platforms Incorporated Class A Cl A (META) | 5.4 | $7.8M | 13k | 585.51 | |
| Visa Incorporated Com Class A Com Cl A (V) | 4.8 | $6.9M | 22k | 316.04 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $6.9M | 29k | 239.71 | |
| Tetra Tech (TTEK) | 4.8 | $6.8M | 171k | 39.84 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.1M | 14k | 421.50 | |
| Abbvie (ABBV) | 3.9 | $5.6M | 32k | 177.70 | |
| Home Depot (HD) | 3.8 | $5.5M | 14k | 388.99 | |
| Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) | 3.5 | $5.0M | 11k | 453.28 | |
| BlackRock | 3.4 | $4.9M | 4.8k | 1025.11 | |
| Ares Management Corporation Class A Com Stk Cl A Com Stk (ARES) | 3.4 | $4.9M | 28k | 177.03 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $4.9M | 9.4k | 520.23 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 3.2 | $4.5M | 13k | 351.79 | |
| Progressive Corporation (PGR) | 2.8 | $4.0M | 17k | 239.61 | |
| Costco Wholesale Corporation (COST) | 2.6 | $3.7M | 4.1k | 916.27 | |
| TJX Companies (TJX) | 2.3 | $3.3M | 27k | 120.81 | |
| Walt Disney Company (DIS) | 2.3 | $3.2M | 29k | 111.35 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.1M | 7.0k | 444.68 | |
| UnitedHealth (UNH) | 2.0 | $2.9M | 5.7k | 505.86 | |
| Ecolab (ECL) | 2.0 | $2.8M | 12k | 234.32 | |
| AutoZone (AZO) | 1.8 | $2.6M | 821.00 | 3202.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 18k | 144.62 | |
| Danaher Corporation (DHR) | 1.8 | $2.6M | 11k | 229.55 | |
| McDonald's Corporation (MCD) | 1.8 | $2.5M | 8.8k | 289.89 | |
| Pepsi (PEP) | 1.6 | $2.3M | 15k | 152.06 | |
| Zoetis Incorporated Class A Cl A (ZTS) | 1.6 | $2.3M | 14k | 162.93 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.3M | 13k | 172.42 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 38k | 59.20 | |
| Roper Industries (ROP) | 1.5 | $2.2M | 4.2k | 519.85 | |
| Apple (AAPL) | 1.4 | $2.0M | 7.9k | 250.42 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | 14k | 115.72 | |
| Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 7.2k | 189.30 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.6 | $879k | 1.5k | 586.08 | |
| Automatic Data Processing (ADP) | 0.6 | $878k | 3.0k | 292.73 | |
| Verizon Communications (VZ) | 0.5 | $662k | 17k | 39.99 | |
| EOG Resources (EOG) | 0.3 | $383k | 3.1k | 122.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $336k | 435.00 | 772.00 | |
| Netflix (NFLX) | 0.2 | $334k | 375.00 | 891.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $334k | 3.1k | 107.57 | |
| Merck & Co (MRK) | 0.2 | $311k | 3.1k | 99.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $296k | 1.5k | 197.49 | |
| Philip Morris International (PM) | 0.2 | $295k | 2.5k | 120.35 | |
| Paypal Holdings (PYPL) | 0.2 | $248k | 2.9k | 85.35 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $235k | 2.0k | 117.53 | |
| Donaldson Company (DCI) | 0.2 | $216k | 3.2k | 67.35 | |
| Generac Holdings (GNRC) | 0.1 | $209k | 1.4k | 155.05 | |
| Intuit (INTU) | 0.1 | $204k | 325.00 | 628.50 |
