Osprey Private Wealth LLC
- SEC CIK
- 0002041805
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 48
- 0 vs. Q4 2024
- Portfolio value
- $168.7M
- +$25.4M (+17.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 27,020 | $9.47M | 5.6% | +5,140+23.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,993 | $9.22M | 5.5% | +2,695+20.3% | Added | History |
| NVDANVIDIA Corp | Stock | 82,430 | $8.93M | 5.3% | +12,840+18.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 57,120 | $8.92M | 5.3% | +10,960+23.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,975 | $8.58M | 5.1% | +6,300+22.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 38,220 | $8.01M | 4.7% | +6,575+20.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,375 | $6.59M | 3.9% | +1,350+12.2% | Added | History |
| HDHome Depot, Inc. | Stock | 17,325 | $6.35M | 3.8% | +3,270+23.3% | Added | History |
| TTEKTetra Tech Inc | COM | 216,250 | $6.33M | 3.8% | +45,400+26.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,635 | $5.79M | 3.4% | +2,255+24.0% | Added | History |
| BLKBlackRock, Inc. | COM | 5,955 | $5.64M | 3.3% | +1,148+23.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,875 | $5.58M | 3.3% | +490+3.4% | Added | History |
| PGRProgressive Corp | Stock | 18,675 | $5.29M | 3.1% | +2,060+12.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 34,215 | $5.02M | 3.0% | +6,390+23.0% | Added | History |
| ACNAccenture plc | Stock | 14,965 | $4.67M | 2.8% | +2,095+16.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,463 | $4.22M | 2.5% | +390+9.6% | Added | History |
| JNJJohnson & Johnson | Stock | 25,047 | $4.15M | 2.5% | +7,145+39.9% | Added | History |
| ECLEcolab Inc. | Stock | 15,650 | $3.97M | 2.4% | +3,645+30.4% | Added | History |
| AZOAutoZone Inc | COM | 1,024 | $3.90M | 2.3% | +203+24.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,915 | $3.62M | 2.1% | +1,240+21.9% | Added | History |
| TJXTJX Companies Inc | Stock | 29,130 | $3.55M | 2.1% | +2,225+8.3% | Added | History |
| DISWalt Disney Co | Stock | 35,725 | $3.53M | 2.1% | +6,740+23.3% | Added | History |
| ADBEAdobe Inc. | Stock | 8,522 | $3.27M | 1.9% | +1,490+21.2% | Added | History |
| MCDMcDonalds Corp | Stock | 9,610 | $3.00M | 1.8% | +825+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,485 | $2.99M | 1.8% | +10,785+28.6% | Added | History |
| PEPPepsiCo Inc | Stock | 19,930 | $2.99M | 1.8% | +4,870+32.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,005 | $2.95M | 1.7% | +840+20.2% | Added | History |
| ZTSZoetis Inc. | Stock | 17,120 | $2.82M | 1.7% | +3,175+22.8% | Added | History |
| DHRDanaher Corp | Stock | 13,380 | $2.74M | 1.6% | +2,130+18.9% | Added | History |
| RTXRTX Corp | Stock | 18,215 | $2.41M | 1.4% | +4,685+34.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,530 | $2.24M | 1.3% | +3,530 | New | History |
| BXBlackstone Inc. | COM | 14,925 | $2.09M | 1.2% | +1,750+13.3% | Added | History |
| AAPLApple Inc. | Stock | 8,575 | $1.90M | 1.1% | +690+8.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,110 | $1.25M | 0.7% | +950+13.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $916.6K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $839.1K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 16,700 | $757.5K | 0.4% | +150+0.9% | Added | History |
| NVSNovartis AG | ADR | 6,575 | $733.0K | 0.4% | +6,575 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,300 | $511.4K | 0.3% | +1,200+38.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,625 | $504.9K | 0.3% | +2,500+80.0% | Added | History |
| EOGEOG Resources Inc | Stock | 3,125 | $400.8K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,450 | $388.9K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 460 | $379.9K | 0.2% | +25+5.7% | Added | History |
| NFLXNetflix Inc | Stock | 375 | $349.7K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,500 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 2,650 | $230.4K | 0.1% | +2,650 | New | History |
| DCIDonaldson Co Inc | Stock | 3,200 | $214.6K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 325 | $199.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.