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Osprey Private Wealth LLC

Q3 2024 Holdings

Filed 2024-11-04 | 49 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation(NVDA)COM67066G104$8.4M69,4705.9%
Tetra Tech Incorporated New(TTEK)COM88162G103$8.0M170,3255.6%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$7.7M46,1205.4%
Meta Platforms Incorporated Class A(META)CL A30303M102$7.6M13,3485.4%
Abbvie Incorporated(ABBV)COM00287Y109$6.2M31,4604.4%
Microsoft Corporation(MSFT)COM594918104$6.2M14,3504.3%
JPMorgan Chase & Company.(JPM)COM46625H100$6.1M28,7254.2%
Visa Incorporated COM Class A(V)COM CL A92826C839$6.0M21,8854.2%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$5.8M9,3154.0%
Home Depot Incorporated(HD)COM437076102$5.6M13,7653.9%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$5.1M11,0053.5%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$4.5M12,8403.2%
BlackRock Incorporated(BLKCHF)COM09247X101$4.5M4,7473.2%
Ares Management Corporation Class A COM STK(ARES)CL A COM STK03990B101$4.3M27,7653.0%
Progressive Corporation(PGR)COM743315103$4.2M16,6153.0%
Adobe Incorporated(ADBE)COM00724F101$3.6M7,0022.5%
Costco Wholesale Corporation New(COST)COM22160K105$3.6M4,0632.5%
TJX Companies Incorporated New(TJX)COM872540109$3.2M26,8052.2%
Danaher Corporation(DHR)COM235851102$3.1M11,1252.2%
Ecolab Incorporated(ECL)COM278865100$3.0M11,8552.1%
Johnson & Johnson(JNJ)COM478160104$2.9M17,8622.0%
Unitedhealth Group Incorporated(UNH)COM91324P102$2.8M4,8402.0%
Disney Walt Company(DIS)COM254687106$2.7M28,2351.9%
Mcdonalds Corporation(MCD)COM580135101$2.6M8,4851.8%
Zoetis Incorporated Class A(ZTS)CL A98978V103$2.6M13,2051.8%
Autozone Incorporated(AZO)COM053332102$2.6M8191.8%
Pepsico Incorporated(PEP)COM713448108$2.5M14,9901.8%
Roper Technologies Incorporated(ROP)COM776696106$2.3M4,1201.6%
Cisco Systems Incorporated(CSCO)COM17275R102$2.0M37,6001.4%
Blackstone Incorporated(BX)COM09260D107$2.0M12,8351.4%
Apple Incorporated(AAPL)COM037833100$1.8M7,8101.3%
RTX Corporation(RTX)COM75513E101$1.6M13,4951.1%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$1.2M7,1600.8%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$860.6K1,5000.6%
Automatic Data Processing Incorporated(ADP)COM053015103$830.2K3,0000.6%
Verizon Communications Incorporated(VZ)COM92343V104$743.3K16,5500.5%
Nike Incorporated Class B(NKE)CL B654106103$554.3K6,2700.4%
EOG RES Incorporated(EOG)COM26875P101$384.2K3,1250.3%
ELI Lilly & Company(LLY)COM532457108$376.5K4250.3%
Exxon Mobil Corporation(XOM)COM30231G102$363.4K3,1000.3%
Merck & Company Incorporated(MRK)COM58933Y105$346.4K3,0500.2%
Philip Morris International Incorporated(PM)COM718172109$297.4K2,4500.2%
Taiwan Semiconductor MFG Limited Sponsored ADS(TSM)SPONSORED ADS874039100$260.5K1,5000.2%
Donaldson Incorporated(DCI)COM257651109$235.8K3,2000.2%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$226.3K2,9000.2%
Sysco Corporation(SYY)COM871829107$224.4K2,8750.2%
Generac Hldgs Incorporated(GNRC)COM368736104$214.5K1,3500.2%
Netflix Incorporated(NFLX)COM64110L106$212.8K3000.1%
Intuit(INTU)COM461202103$201.8K3250.1%