Osprey Private Wealth LLC
- SEC CIK
- 0002041805
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only.
- Positions
- 49
- No filing for Q2 2024
- Portfolio value
- $142.7M
- No filing for Q2 2024
Osprey Private Wealth LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 69,470 | $8.44M | 5.9% | – | – | History |
| TTEKTetra Tech Inc | COM | 170,325 | $8.03M | 5.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 46,120 | $7.71M | 5.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,348 | $7.64M | 5.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 31,460 | $6.21M | 4.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,350 | $6.17M | 4.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 28,725 | $6.06M | 4.2% | – | – | History |
| VVisa Inc. | Stock | 21,885 | $6.02M | 4.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,315 | $5.76M | 4.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 13,765 | $5.58M | 3.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,005 | $5.07M | 3.5% | – | – | History |
| ACNAccenture plc | Stock | 12,840 | $4.54M | 3.2% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,747 | $4.51M | 3.2% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 27,765 | $4.33M | 3.0% | – | – | History |
| PGRProgressive Corp | Stock | 16,615 | $4.22M | 3.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,002 | $3.63M | 2.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 4,063 | $3.60M | 2.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 26,805 | $3.15M | 2.2% | – | – | History |
| DHRDanaher Corp | Stock | 11,125 | $3.09M | 2.2% | – | – | History |
| ECLEcolab Inc. | Stock | 11,855 | $3.03M | 2.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 17,862 | $2.89M | 2.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,840 | $2.83M | 2.0% | – | – | History |
| DISWalt Disney Co | Stock | 28,235 | $2.72M | 1.9% | – | – | History |
| MCDMcDonalds Corp | Stock | 8,485 | $2.58M | 1.8% | – | – | History |
| ZTSZoetis Inc. | Stock | 13,205 | $2.58M | 1.8% | – | – | History |
| AZOAutoZone Inc | COM | 819 | $2.58M | 1.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 14,990 | $2.55M | 1.8% | – | – | History |
| ROPRoper Technologies Inc | Stock | 4,120 | $2.29M | 1.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 37,600 | $2.00M | 1.4% | – | – | History |
| BXBlackstone Inc. | COM | 12,835 | $1.97M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 7,810 | $1.82M | 1.3% | – | – | History |
| RTXRTX Corp | Stock | 13,495 | $1.64M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,160 | $1.19M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $860.6K | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $830.2K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,550 | $743.3K | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 6,270 | $554.3K | 0.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 3,125 | $384.2K | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 425 | $376.5K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,100 | $363.4K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 3,050 | $346.4K | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,450 | $297.4K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,500 | $260.5K | 0.2% | – | – | History |
| DCIDonaldson Co Inc | Stock | 3,200 | $235.8K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,900 | $226.3K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 2,875 | $224.4K | 0.2% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $214.5K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 300 | $212.8K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 325 | $201.8K | 0.1% | – | – | History |