Osprey Private Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Osprey Private Wealth LLC reported 49 stock positions worth $142.7 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Tetra Tech (TTEK, 5.6%) and Alphabet Class C (GOOG, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041805
- Portfolio Value
- $142.7M (Q3 2024)
- SEC Filing
- 0002041805-24-000001 ↗ filed Nov 4, 2024
Holdings Value
Holdings 49 stocks · $142.7M
| NVDA Nvidia Corp. | 5.91% | 69,470 | $8.4M | — |
| TTEK Tetra Tech Inc. | 5.63% | 170,325 | $8.0M | — |
| GOOG Alphabet Inc. Class C | 5.40% | 46,120 | $7.7M | — |
| META Meta Platforms Inc. Class A | 5.35% | 13,348 | $7.6M | — |
| ABBV Abbvie Inc. | 4.35% | 31,460 | $6.2M | — |
| MSFT Microsoft Corp. | 4.33% | 14,350 | $6.2M | — |
| JPM JPMorgan Chase & Co. | 4.24% | 28,725 | $6.1M | — |
| V Visa Inc. Class A | 4.22% | 21,885 | $6.0M | — |
| TMO Thermo Fisher Scientific Inc. | 4.04% | 9,315 | $5.8M | — |
| HD Home Depot Inc. | 3.91% | 13,765 | $5.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 3.55% | 11,005 | $5.1M | — |
| ACN Accenture PLC Class A | 3.18% | 12,840 | $4.5M | — |
| BLK BlackRock Finance Inc. | 3.16% | 4,747 | $4.5M | — |
| ARES Ares Management Corp. Class A | 3.03% | 27,765 | $4.3M | — |
| PGR Progressive Corp. | 2.95% | 16,615 | $4.2M | — |
| ADBE Adobe Inc. | 2.54% | 7,002 | $3.6M | — |
| COST Costco Wholesale Corp. | 2.52% | 4,063 | $3.6M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.21% | 26,805 | $3.2M | — |
| DHR Danaher Corp. | 2.17% | 11,125 | $3.1M | — |
| ECL Ecolab Inc. | 2.12% | 11,855 | $3.0M | — |
| JNJ Johnson & Johnson | 2.03% | 17,862 | $2.9M | — |
| UNH Unitedhealth Group Inc. | 1.98% | 4,840 | $2.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.90% | 28,235 | $2.7M | — |
| MCD McDonald's Corp. | 1.81% | 8,485 | $2.6M | — |
| ZTS Zoetis Inc. | 1.81% | 13,205 | $2.6M | — |
| AZO AutoZone Inc. | 1.81% | 819 | $2.6M | — |
| PEP Pepsico Inc. | 1.79% | 14,990 | $2.5M | — |
| ROP Roper Technologies Inc. | 1.61% | 4,120 | $2.3M | — |
| CSCO Cisco Systems Inc. | 1.40% | 37,600 | $2.0M | — |
| BX Blackstone Inc. | 1.38% | 12,835 | $2.0M | — |
| AAPL Apple Inc. | 1.27% | 7,810 | $1.8M | — |
| RTX RTX Corp. | 1.15% | 13,495 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 0.83% | 7,160 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,500 | $861K | — |
| ADP Automatic Data Processing | 0.58% | 3,000 | $830K | — |
| VZ Verizon Communications Inc. | 0.52% | 16,550 | $743K | — |
| NKE Nike Inc. Class B | 0.39% | 6,270 | $554K | — |
| EOG EOG Resources Inc. | 0.27% | 3,125 | $384K | — |
| LLY Eli Lilly & Co. | 0.26% | 425 | $377K | — |
| XOM Exxon Mobil Corp. | 0.25% | 3,100 | $363K | — |
| MRK Merck & Co. Inc. | 0.24% | 3,050 | $346K | — |
| PM Philip Morris International | 0.21% | 2,450 | $297K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,500 | $261K | — |
| DCI Donaldson Co. Inc. | 0.17% | 3,200 | $236K | — |
| PYPL PayPal Holdings Inc. | 0.16% | 2,900 | $226K | — |
| SYY Sysco Corp. | 0.16% | 2,875 | $224K | — |
| GNRC Generac Holdings Inc. | 0.15% | 1,350 | $214K | — |
| NFLX Netflix Inc. | 0.15% | 300 | $213K | — |
| INTU Intuit Inc. | 0.14% | 325 | $202K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $387.2M | GOOG, NVDA, JPM, V, ABBV |
| Q1 2026 | 77 | $345.3M | GOOG, NVDA, JPM, V, ABBV |
| Q4 2025 | 79 | $347.5M | GOOG, NVDA, JPM, MSFT, V |
| Q3 2025 | 65 | $275.2M | NVDA, GOOG, JPM, META, V |
| Q2 2025 | 50 | $183.7M | NVDA, META, GOOG, JPM, V |
| Q1 2025 | 48 | $168.7M | V, META, NVDA, GOOG, JPM |
| Q4 2024 | 48 | $143.2M | NVDA, GOOG, META, V, JPM |
| Q3 2024 | 49 | $142.7M | NVDA, TTEK, GOOG, META, ABBV |