13F HOLDINGS REPORT
Osprey Private Wealth LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002041805-24-000001
Total Value
$142.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 69,470 | $8.4M | 5.91% |
| 2 | TETRA TECH INCORPORATED NEW | TTEK | 170,325 | $8.0M | 5.63% |
| 3 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 46,120 | $7.7M | 5.40% |
| 4 | META PLATFORMS INCORPORATED CLASS A | META | 13,348 | $7.6M | 5.35% |
| 5 | ABBVIE INCORPORATED | ABBV | 31,460 | $6.2M | 4.35% |
| 6 | MICROSOFT CORPORATION | MSFT | 14,350 | $6.2M | 4.33% |
| 7 | JPMORGAN CHASE & COMPANY. | VYLD | 28,725 | $6.1M | 4.24% |
| 8 | VISA INCORPORATED COM CLASS A | V | 21,885 | $6.0M | 4.22% |
| 9 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 9,315 | $5.8M | 4.04% |
| 10 | HOME DEPOT INCORPORATED | HD | 13,765 | $5.6M | 3.91% |
| 11 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 11,005 | $5.1M | 3.55% |
| 12 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 12,840 | $4.5M | 3.18% |
| 13 | BLACKROCK INCORPORATED | BLK | 4,747 | $4.5M | 3.16% |
| 14 | ARES MANAGEMENT CORPORATION CLASS A COM STK | ARES-PB | 27,765 | $4.3M | 3.03% |
| 15 | PROGRESSIVE CORPORATION | 743315103 | 16,615 | $4.2M | 2.95% |
| 16 | ADOBE INCORPORATED | ADBE | 7,002 | $3.6M | 2.54% |
| 17 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 4,063 | $3.6M | 2.52% |
| 18 | TJX COMPANIES INCORPORATED NEW | 872540109 | 26,805 | $3.2M | 2.21% |
| 19 | DANAHER CORPORATION | 235851102 | 11,125 | $3.1M | 2.17% |
| 20 | ECOLAB INCORPORATED | ECL | 11,855 | $3.0M | 2.12% |
| 21 | JOHNSON & JOHNSON | JNJ | 17,862 | $2.9M | 2.03% |
| 22 | UNITEDHEALTH GROUP INCORPORATED | UNH | 4,840 | $2.8M | 1.98% |
| 23 | DISNEY WALT COMPANY | 254687106 | 28,235 | $2.7M | 1.90% |
| 24 | MCDONALDS CORPORATION | MCD | 8,485 | $2.6M | 1.81% |
| 25 | ZOETIS INCORPORATED CLASS A | ZTS | 13,205 | $2.6M | 1.81% |
| 26 | AUTOZONE INCORPORATED | AZO | 819 | $2.6M | 1.81% |
| 27 | PEPSICO INCORPORATED | PEP | 14,990 | $2.5M | 1.79% |
| 28 | ROPER TECHNOLOGIES INCORPORATED | ROP | 4,120 | $2.3M | 1.61% |
| 29 | CISCO SYSTEMS INCORPORATED | CSCO | 37,600 | $2.0M | 1.40% |
| 30 | BLACKSTONE INCORPORATED | BX | 12,835 | $2.0M | 1.38% |
| 31 | APPLE INCORPORATED | AAPL | 7,810 | $1.8M | 1.27% |
| 32 | RTX CORPORATION | RTX | 13,495 | $1.6M | 1.15% |
| 33 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 7,160 | $1.2M | 0.83% |
| 34 | SPDR S&P 500 ETF | SPY | 1,500 | $860,640 | 0.60% |
| 35 | AUTOMATIC DATA PROCESSING INCORPORATED | ADP | 3,000 | $830,190 | 0.58% |
| 36 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 16,550 | $743,260 | 0.52% |
| 37 | NIKE INCORPORATED CLASS B | NKE | 6,270 | $554,268 | 0.39% |
| 38 | EOG RES INCORPORATED | EOG | 3,125 | $384,156 | 0.27% |
| 39 | ELI LILLY & COMPANY | LLY | 425 | $376,524 | 0.26% |
| 40 | EXXON MOBIL CORPORATION | XOM | 3,100 | $363,382 | 0.25% |
| 41 | MERCK & COMPANY INCORPORATED | MRK | 3,050 | $346,358 | 0.24% |
| 42 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 2,450 | $297,430 | 0.21% |
| 43 | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 874039100 | 1,500 | $260,505 | 0.18% |
| 44 | DONALDSON INCORPORATED | DCI | 3,200 | $235,840 | 0.17% |
| 45 | PAYPAL HLDGS INCORPORATED | PYPL | 2,900 | $226,287 | 0.16% |
| 46 | SYSCO CORPORATION | SYY | 2,875 | $224,422 | 0.16% |
| 47 | GENERAC HLDGS INCORPORATED | GNRC | 1,350 | $214,488 | 0.15% |
| 48 | NETFLIX INCORPORATED | NFLX | 300 | $212,781 | 0.15% |
| 49 | INTUIT | INTU | 325 | $201,825 | 0.14% |