Osprey Private Wealth LLC
- SEC CIK
- 0002041805
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 48
- −1 vs. Q3 2024
- Portfolio value
- $143.2M
- +$482.8K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 69,590 | $9.35M | 6.5% | +120+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,160 | $8.79M | 6.1% | +40+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,298 | $7.79M | 5.4% | −50−0.4% | Reduced | History |
| VVisa Inc. | Stock | 21,880 | $6.91M | 4.8% | −50.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,675 | $6.87M | 4.8% | −50−0.2% | Reduced | History |
| TTEKTetra Tech Inc | COM | 170,850 | $6.81M | 4.8% | +525+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,385 | $6.06M | 4.2% | +35+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,645 | $5.62M | 3.9% | +185+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 14,055 | $5.47M | 3.8% | +290+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,025 | $5.00M | 3.5% | +20+0.2% | Added | History |
| BLKBlackRock, Inc. | COM | 4,807 | $4.93M | 3.4% | +60+1.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 27,825 | $4.93M | 3.4% | +60+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,380 | $4.88M | 3.4% | +65+0.7% | Added | History |
| ACNAccenture plc | Stock | 12,870 | $4.53M | 3.2% | +30+0.2% | Added | History |
| PGRProgressive Corp | Stock | 16,615 | $3.98M | 2.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,073 | $3.73M | 2.6% | +10+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 26,905 | $3.25M | 2.3% | +100+0.4% | Added | History |
| DISWalt Disney Co | Stock | 28,985 | $3.23M | 2.3% | +750+2.7% | Added | History |
| ADBEAdobe Inc. | Stock | 7,032 | $3.13M | 2.2% | +30+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,675 | $2.87M | 2.0% | +835+17.3% | Added | History |
| ECLEcolab Inc. | Stock | 12,005 | $2.81M | 2.0% | +150+1.3% | Added | History |
| AZOAutoZone Inc | COM | 821 | $2.63M | 1.8% | +2+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,902 | $2.59M | 1.8% | +40+0.2% | Added | History |
| DHRDanaher Corp | Stock | 11,250 | $2.58M | 1.8% | +125+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,785 | $2.55M | 1.8% | +300+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 15,060 | $2.29M | 1.6% | +70+0.5% | Added | History |
| ZTSZoetis Inc. | Stock | 13,945 | $2.27M | 1.6% | +740+5.6% | Added | History |
| BXBlackstone Inc. | COM | 13,175 | $2.27M | 1.6% | +340+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,700 | $2.23M | 1.6% | +100+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 4,165 | $2.17M | 1.5% | +45+1.1% | Added | History |
| AAPLApple Inc. | Stock | 7,885 | $1.97M | 1.4% | +75+1.0% | Added | History |
| RTXRTX Corp | Stock | 13,530 | $1.57M | 1.1% | +35+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,160 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $879.1K | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $878.2K | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,550 | $661.8K | 0.5% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,125 | $383.1K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 435 | $335.8K | 0.2% | +10+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 375 | $334.2K | 0.2% | +75+25.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,100 | $333.5K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,125 | $310.9K | 0.2% | +75+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,500 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,450 | $294.9K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,900 | $247.5K | 0.2% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 2,000 | $235.1K | 0.2% | +2,000 | New | History |
| DCIDonaldson Co Inc | Stock | 3,200 | $215.5K | 0.2% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 1,350 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 325 | $204.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.