13F HOLDINGS REPORT
Osprey Private Wealth LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002041805-25-000001
Total Value
$143.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 69,590 | $9.3M | 6.52% |
| 2 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 46,160 | $8.8M | 6.14% |
| 3 | META PLATFORMS INCORPORATED CLASS A | META | 13,298 | $7.8M | 5.44% |
| 4 | VISA INCORPORATED COM CLASS A | V | 21,880 | $6.9M | 4.83% |
| 5 | JPMORGAN CHASE & COMPANY. | VYLD | 28,675 | $6.9M | 4.80% |
| 6 | TETRA TECH INCORPORATED NEW | TTEK | 170,850 | $6.8M | 4.75% |
| 7 | MICROSOFT CORPORATION | MSFT | 14,385 | $6.1M | 4.23% |
| 8 | ABBVIE INCORPORATED | ABBV | 31,645 | $5.6M | 3.93% |
| 9 | HOME DEPOT INCORPORATED | HD | 14,055 | $5.5M | 3.82% |
| 10 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 11,025 | $5.0M | 3.49% |
| 11 | BLACKROCK INCORPORATED | BLK | 4,807 | $4.9M | 3.44% |
| 12 | ARES MANAGEMENT CORPORATION CLASS A COM STK | ARES-PB | 27,825 | $4.9M | 3.44% |
| 13 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 9,380 | $4.9M | 3.41% |
| 14 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 12,870 | $4.5M | 3.16% |
| 15 | PROGRESSIVE CORPORATION | 743315103 | 16,615 | $4.0M | 2.78% |
| 16 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 4,073 | $3.7M | 2.61% |
| 17 | TJX COMPANIES INCORPORATED NEW | 872540109 | 26,905 | $3.3M | 2.27% |
| 18 | DISNEY WALT COMPANY | 254687106 | 28,985 | $3.2M | 2.25% |
| 19 | ADOBE INCORPORATED | ADBE | 7,032 | $3.1M | 2.18% |
| 20 | UNITEDHEALTH GROUP INCORPORATED | UNH | 5,675 | $2.9M | 2.00% |
| 21 | ECOLAB INCORPORATED | ECL | 12,005 | $2.8M | 1.96% |
| 22 | AUTOZONE INCORPORATED | AZO | 821 | $2.6M | 1.84% |
| 23 | JOHNSON & JOHNSON | JNJ | 17,902 | $2.6M | 1.81% |
| 24 | DANAHER CORPORATION | 235851102 | 11,250 | $2.6M | 1.80% |
| 25 | MCDONALDS CORPORATION | MCD | 8,785 | $2.5M | 1.78% |
| 26 | PEPSICO INCORPORATED | PEP | 15,060 | $2.3M | 1.60% |
| 27 | ZOETIS INCORPORATED CLASS A | ZTS | 13,945 | $2.3M | 1.59% |
| 28 | BLACKSTONE INCORPORATED | BX | 13,175 | $2.3M | 1.59% |
| 29 | CISCO SYSTEMS INCORPORATED | CSCO | 37,700 | $2.2M | 1.56% |
| 30 | ROPER TECHNOLOGIES INCORPORATED | ROP | 4,165 | $2.2M | 1.51% |
| 31 | APPLE INCORPORATED | AAPL | 7,885 | $2.0M | 1.38% |
| 32 | RTX CORPORATION | RTX | 13,530 | $1.6M | 1.09% |
| 33 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 7,160 | $1.4M | 0.95% |
| 34 | SPDR S&P 500 ETF | SPY | 1,500 | $879,120 | 0.61% |
| 35 | AUTOMATIC DATA PROCESSING INCORPORATED | ADP | 3,000 | $878,190 | 0.61% |
| 36 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 16,550 | $661,834 | 0.46% |
| 37 | EOG RES INCORPORATED | EOG | 3,125 | $383,062 | 0.27% |
| 38 | ELI LILLY & COMPANY | LLY | 435 | $335,820 | 0.23% |
| 39 | NETFLIX INCORPORATED | NFLX | 375 | $334,245 | 0.23% |
| 40 | EXXON MOBIL CORPORATION | XOM | 3,100 | $333,467 | 0.23% |
| 41 | MERCK & COMPANY INCORPORATED | MRK | 3,125 | $310,875 | 0.22% |
| 42 | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 874039100 | 1,500 | $296,235 | 0.21% |
| 43 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 2,450 | $294,857 | 0.21% |
| 44 | PAYPAL HLDGS INCORPORATED | PYPL | 2,900 | $247,515 | 0.17% |
| 45 | THE TRADE DESK | 88339J105 | 2,000 | $235,060 | 0.16% |
| 46 | DONALDSON INCORPORATED | DCI | 3,200 | $215,520 | 0.15% |
| 47 | GENERAC HLDGS INCORPORATED | GNRC | 1,350 | $209,317 | 0.15% |
| 48 | INTUIT | INTU | 325 | $204,262 | 0.14% |