13F HOLDINGS REPORT
Osprey Private Wealth LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0002041805-25-000003
Total Value
$168.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INCORPORATED COM CLASS A | V | 27,020 | $9.5M | 5.61% |
| 2 | META PLATFORMS INCORPORATED CLASS A | META | 15,993 | $9.2M | 5.47% |
| 3 | NVIDIA CORPORATION | NVDA | 82,430 | $8.9M | 5.30% |
| 4 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 57,120 | $8.9M | 5.29% |
| 5 | JPMORGAN CHASE & COMPANY. | VYLD | 34,975 | $8.6M | 5.09% |
| 6 | ABBVIE INCORPORATED | ABBV | 38,220 | $8.0M | 4.75% |
| 7 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 12,375 | $6.6M | 3.91% |
| 8 | HOME DEPOT INCORPORATED | HD | 17,325 | $6.3M | 3.76% |
| 9 | TETRA TECH INCORPORATED NEW | TTEK | 216,250 | $6.3M | 3.75% |
| 10 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 11,635 | $5.8M | 3.43% |
| 11 | BLACKROCK INCORPORATED | BLK | 5,955 | $5.6M | 3.34% |
| 12 | MICROSOFT CORPORATION | MSFT | 14,875 | $5.6M | 3.31% |
| 13 | PROGRESSIVE CORPORATION | 743315103 | 18,675 | $5.3M | 3.13% |
| 14 | ARES MANAGEMENT CORPORATION CLASS A COM STK | ARES-PB | 34,215 | $5.0M | 2.97% |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,965 | $4.7M | 2.77% |
| 16 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 4,463 | $4.2M | 2.50% |
| 17 | JOHNSON & JOHNSON | JNJ | 25,047 | $4.2M | 2.46% |
| 18 | ECOLAB INCORPORATED | ECL | 15,650 | $4.0M | 2.35% |
| 19 | AUTOZONE INCORPORATED | AZO | 1,024 | $3.9M | 2.31% |
| 20 | UNITEDHEALTH GROUP INCORPORATED | UNH | 6,915 | $3.6M | 2.15% |
| 21 | TJX COMPANIES INCORPORATED NEW | 872540109 | 29,130 | $3.5M | 2.10% |
| 22 | DISNEY WALT COMPANY | 254687106 | 35,725 | $3.5M | 2.09% |
| 23 | ADOBE INCORPORATED | ADBE | 8,522 | $3.3M | 1.94% |
| 24 | MCDONALDS CORPORATION | MCD | 9,610 | $3.0M | 1.78% |
| 25 | CISCO SYSTEMS INCORPORATED | CSCO | 48,485 | $3.0M | 1.77% |
| 26 | PEPSICO INCORPORATED | PEP | 19,930 | $3.0M | 1.77% |
| 27 | ROPER TECHNOLOGIES INCORPORATED | ROP | 5,005 | $3.0M | 1.75% |
| 28 | ZOETIS INCORPORATED CLASS A | ZTS | 17,120 | $2.8M | 1.67% |
| 29 | DANAHER CORPORATION | 235851102 | 13,380 | $2.7M | 1.63% |
| 30 | RTX CORPORATION | RTX | 18,215 | $2.4M | 1.43% |
| 31 | REGENERON | REGN | 3,530 | $2.2M | 1.33% |
| 32 | BLACKSTONE INCORPORATED | BX | 14,925 | $2.1M | 1.24% |
| 33 | APPLE INCORPORATED | AAPL | 8,575 | $1.9M | 1.13% |
| 34 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 8,110 | $1.3M | 0.74% |
| 35 | AUTOMATIC DATA PROCESSING INCORPORATED | ADP | 3,000 | $916,590 | 0.54% |
| 36 | SPDR S&P 500 ETF | SPY | 1,500 | $839,085 | 0.50% |
| 37 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 16,700 | $757,512 | 0.45% |
| 38 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,575 | $732,981 | 0.43% |
| 39 | EXXON MOBIL CORPORATION | XOM | 4,300 | $511,399 | 0.30% |
| 40 | MERCK & COMPANY INCORPORATED | MRK | 5,625 | $504,900 | 0.30% |
| 41 | EOG RES INCORPORATED | EOG | 3,125 | $400,750 | 0.24% |
| 42 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 2,450 | $388,888 | 0.23% |
| 43 | ELI LILLY & COMPANY | LLY | 460 | $379,918 | 0.23% |
| 44 | NETFLIX INCORPORATED | NFLX | 375 | $349,698 | 0.21% |
| 45 | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 874039100 | 1,500 | $249,000 | 0.15% |
| 46 | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 026874784 | 2,650 | $230,391 | 0.14% |
| 47 | DONALDSON INCORPORATED | DCI | 3,200 | $214,592 | 0.13% |
| 48 | INTUIT | INTU | 325 | $199,546 | 0.12% |