Osprey Private Wealth as of March 31, 2025
Portfolio Holdings for Osprey Private Wealth
Osprey Private Wealth holds 48 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Incorporated Com Class A Com Cl A (V) | 5.6 | $9.5M | 27k | 350.46 | |
| Meta Platforms Incorporated Class A Cl A (META) | 5.5 | $9.2M | 16k | 576.36 | |
| NVIDIA Corporation (NVDA) | 5.3 | $8.9M | 82k | 108.38 | |
| Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) | 5.3 | $8.9M | 57k | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $8.6M | 35k | 245.30 | |
| Abbvie (ABBV) | 4.7 | $8.0M | 38k | 209.52 | |
| Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) | 3.9 | $6.6M | 12k | 532.58 | |
| Home Depot (HD) | 3.8 | $6.3M | 17k | 366.49 | |
| Tetra Tech (TTEK) | 3.8 | $6.3M | 216k | 29.25 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $5.8M | 12k | 497.60 | |
| BlackRock | 3.3 | $5.6M | 6.0k | 946.48 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.6M | 15k | 375.39 | |
| Progressive Corporation (PGR) | 3.1 | $5.3M | 19k | 283.01 | |
| Ares Management Corporation Class A Com Stk Cl A Com Stk (ARES) | 3.0 | $5.0M | 34k | 146.61 | |
| Accenture Plc Ireland Shs Class A Shs Class A (ACN) | 2.8 | $4.7M | 15k | 312.04 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.2M | 4.5k | 945.78 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.2M | 25k | 165.84 | |
| Ecolab (ECL) | 2.4 | $4.0M | 16k | 253.52 | |
| AutoZone (AZO) | 2.3 | $3.9M | 1.0k | 3812.78 | |
| UnitedHealth (UNH) | 2.1 | $3.6M | 6.9k | 523.75 | |
| TJX Companies (TJX) | 2.1 | $3.5M | 29k | 121.80 | |
| Walt Disney Company (DIS) | 2.1 | $3.5M | 36k | 98.70 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $3.3M | 8.5k | 383.53 | |
| McDonald's Corporation (MCD) | 1.8 | $3.0M | 9.6k | 312.37 | |
| Cisco Systems (CSCO) | 1.8 | $3.0M | 49k | 61.71 | |
| Pepsi (PEP) | 1.8 | $3.0M | 20k | 149.94 | |
| Roper Industries (ROP) | 1.7 | $3.0M | 5.0k | 589.58 | |
| Zoetis Incorporated Class A Cl A (ZTS) | 1.7 | $2.8M | 17k | 164.65 | |
| Danaher Corporation (DHR) | 1.6 | $2.7M | 13k | 205.00 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.4M | 18k | 132.46 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.2M | 3.5k | 634.23 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.1M | 15k | 139.78 | |
| Apple (AAPL) | 1.1 | $1.9M | 8.6k | 222.13 | |
| Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 8.1k | 154.64 | |
| Automatic Data Processing (ADP) | 0.5 | $917k | 3.0k | 305.53 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.5 | $839k | 1.5k | 559.39 | |
| Verizon Communications (VZ) | 0.4 | $758k | 17k | 45.36 | |
| Novartis (NVS) | 0.4 | $733k | 6.6k | 111.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $511k | 4.3k | 118.93 | |
| Merck & Co (MRK) | 0.3 | $505k | 5.6k | 89.76 | |
| EOG Resources (EOG) | 0.2 | $401k | 3.1k | 128.24 | |
| Philip Morris International (PM) | 0.2 | $389k | 2.5k | 158.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $380k | 460.00 | 825.91 | |
| Netflix (NFLX) | 0.2 | $350k | 375.00 | 932.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $249k | 1.5k | 166.00 | |
| American International (AIG) | 0.1 | $230k | 2.7k | 86.94 | |
| Donaldson Company (DCI) | 0.1 | $215k | 3.2k | 67.06 | |
| Intuit (INTU) | 0.1 | $200k | 325.00 | 613.99 |
