Osprey Private Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Osprey Private Wealth LLC reported 48 stock positions worth $143.2 million. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Alphabet Class C (GOOG, 6.1%) and Meta Platforms Class A (META, 5.4%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 31 and reduced 3. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002041805
- Portfolio Value
- $143.2M (Q4 2024)
- SEC Filing
- 0002041805-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 48 stocks · $143.2M
| NVDA Nvidia Corp. | 6.52% | 69,590 | $9.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 6.14% | 46,160 | $8.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 5.44% | 13,298 | $7.8M | Reduce -0.4% |
| V Visa Inc. Class A | 4.83% | 21,880 | $6.9M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 4.80% | 28,675 | $6.9M | Reduce -0.2% |
| TTEK Tetra Tech Inc. | 4.75% | 170,850 | $6.8M | Add +0.3% |
| MSFT Microsoft Corp. | 4.23% | 14,385 | $6.1M | Add +0.2% |
| ABBV Abbvie Inc. | 3.93% | 31,645 | $5.6M | Add +0.6% |
| HD Home Depot Inc. | 3.82% | 14,055 | $5.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.49% | 11,025 | $5.0M | Add +0.2% |
| BLK BlackRock Finance Inc. | 3.44% | 4,807 | $4.9M | Add +1.3% |
| ARES Ares Management Corp. Class A | 3.44% | 27,825 | $4.9M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 3.41% | 9,380 | $4.9M | Add +0.7% |
| ACN Accenture PLC Class A | 3.16% | 12,870 | $4.5M | Add +0.2% |
| PGR Progressive Corp. | 2.78% | 16,615 | $4.0M | No change |
| COST Costco Wholesale Corp. | 2.61% | 4,073 | $3.7M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.27% | 26,905 | $3.3M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.25% | 28,985 | $3.2M | Add +2.7% |
| ADBE Adobe Inc. | 2.18% | 7,032 | $3.1M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 2.00% | 5,675 | $2.9M | Add +17.3% |
| ECL Ecolab Inc. | 1.96% | 12,005 | $2.8M | Add +1.3% |
| AZO AutoZone Inc. | 1.84% | 821 | $2.6M | Add +0.2% |
| JNJ Johnson & Johnson | 1.81% | 17,902 | $2.6M | Add +0.2% |
| DHR Danaher Corp. | 1.80% | 11,250 | $2.6M | Add +1.1% |
| MCD McDonald's Corp. | 1.78% | 8,785 | $2.5M | Add +3.5% |
| PEP Pepsico Inc. | 1.60% | 15,060 | $2.3M | Add +0.5% |
| ZTS Zoetis Inc. | 1.59% | 13,945 | $2.3M | Add +5.6% |
| BX Blackstone Inc. | 1.59% | 13,175 | $2.3M | Add +2.6% |
| CSCO Cisco Systems Inc. | 1.56% | 37,700 | $2.2M | Add +0.3% |
| ROP Roper Technologies Inc. | 1.51% | 4,165 | $2.2M | Add +1.1% |
| AAPL Apple Inc. | 1.38% | 7,885 | $2.0M | Add +1.0% |
| RTX RTX Corp. | 1.09% | 13,530 | $1.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.95% | 7,160 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,500 | $879K | No change |
| ADP Automatic Data Processing | 0.61% | 3,000 | $878K | No change |
| VZ Verizon Communications Inc. | 0.46% | 16,550 | $662K | No change |
| EOG EOG Resources Inc. | 0.27% | 3,125 | $383K | No change |
| LLY Eli Lilly & Co. | 0.23% | 435 | $336K | Add +2.4% |
| NFLX Netflix Inc. | 0.23% | 375 | $334K | Add +25.0% |
| XOM Exxon Mobil Corp. | 0.23% | 3,100 | $333K | No change |
| MRK Merck & Co. Inc. | 0.22% | 3,125 | $311K | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,500 | $296K | No change |
| PM Philip Morris International | 0.21% | 2,450 | $295K | No change |
| PYPL PayPal Holdings Inc. | 0.17% | 2,900 | $248K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 2,000 | $235K | New |
| DCI Donaldson Co. Inc. | 0.15% | 3,200 | $216K | No change |
| GNRC Generac Holdings Inc. | 0.15% | 1,350 | $209K | No change |
| INTU Intuit Inc. | 0.14% | 325 | $204K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +0.1% | 6.14% | +0.74 |
| NVDA Nvidia Corp. | Add +0.2% | 6.52% | +0.61 |
| ARES Ares Management Corp. Class A | Add +0.2% | 3.44% | +0.41 |
| DIS The Walt Disney Co. | Add +2.7% | 2.25% | +0.35 |
| BLK BlackRock Finance Inc. | Add +1.3% | 3.44% | +0.28 |
| BX Blackstone Inc. | Add +2.6% | 1.59% | +0.21 |
| TTD Trade Desk Inc./the Class A | New | 0.16% | +0.16 |
| CSCO Cisco Systems Inc. | Add +0.3% | 1.56% | +0.16 |
| AAPL Apple Inc. | Add +1.0% | 1.38% | +0.10 |
| NFLX Netflix Inc. | Add +25.0% | 0.23% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.3% | 2.61% | +0.08 |
| TJX TJX Companies Inc. | Add +0.4% | 2.27% | +0.06 |
| AZO AutoZone Inc. | Add +0.2% | 1.84% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +17.3% | 2.00% | +0.02 |
| ACN Accenture PLC Class A | Add +0.2% | 3.16% | −0.02 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.22% | −0.03 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.23% | −0.03 |
| MCD McDonald's Corp. | Add +3.5% | 1.78% | −0.03 |
| RTX RTX Corp. | Add +0.3% | 1.09% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 3.49% | −0.06 |
| HD Home Depot Inc. | Add +2.1% | 3.82% | −0.09 |
| MSFT Microsoft Corp. | Add +0.2% | 4.23% | −0.09 |
| ROP Roper Technologies Inc. | Add +1.1% | 1.51% | −0.09 |
| ECL Ecolab Inc. | Add +1.3% | 1.96% | −0.16 |
| PEP Pepsico Inc. | Add +0.5% | 1.60% | −0.19 |
| JNJ Johnson & Johnson | Add +0.2% | 1.81% | −0.22 |
| ZTS Zoetis Inc. | Add +5.6% | 1.59% | −0.22 |
| ADBE Adobe Inc. | Add +0.4% | 2.18% | −0.36 |
| DHR Danaher Corp. | Add +1.1% | 1.80% | −0.36 |
| ABBV Abbvie Inc. | Add +0.6% | 3.93% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 3.41% | −0.63 |
| TTEK Tetra Tech Inc. | Add +0.3% | 4.75% | −0.87 |
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 |