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Osprey Private Wealth LLC

Q4 2024 Holdings

Filed 2025-01-27 | 48 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Nvidia Corporation(NVDA)COM67066G104$9.3M69,5906.5%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$8.8M46,1606.1%
Meta Platforms Incorporated Class A(META)CL A30303M102$7.8M13,2985.4%
Visa Incorporated COM Class A(V)COM CL A92826C839$6.9M21,8804.8%
JPMorgan Chase & Company.(JPM)COM46625H100$6.9M28,6754.8%
Tetra Tech Incorporated New(TTEK)COM88162G103$6.8M170,8504.8%
Microsoft Corporation(MSFT)COM594918104$6.1M14,3854.2%
Abbvie Incorporated(ABBV)COM00287Y109$5.6M31,6453.9%
Home Depot Incorporated(HD)COM437076102$5.5M14,0553.8%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$5.0M11,0253.5%
BlackRock Incorporated(BLKCHF)COM09247X101$4.9M4,8073.4%
Ares Management Corporation Class A COM STK(ARES)CL A COM STK03990B101$4.9M27,8253.4%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$4.9M9,3803.4%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$4.5M12,8703.2%
Progressive Corporation(PGR)COM743315103$4.0M16,6152.8%
Costco Wholesale Corporation New(COST)COM22160K105$3.7M4,0732.6%
TJX Companies Incorporated New(TJX)COM872540109$3.3M26,9052.3%
Disney Walt Company(DIS)COM254687106$3.2M28,9852.3%
Adobe Incorporated(ADBE)COM00724F101$3.1M7,0322.2%
Unitedhealth Group Incorporated(UNH)COM91324P102$2.9M5,6752.0%
Ecolab Incorporated(ECL)COM278865100$2.8M12,0052.0%
Autozone Incorporated(AZO)COM053332102$2.6M8211.8%
Johnson & Johnson(JNJ)COM478160104$2.6M17,9021.8%
Danaher Corporation(DHR)COM235851102$2.6M11,2501.8%
Mcdonalds Corporation(MCD)COM580135101$2.5M8,7851.8%
Pepsico Incorporated(PEP)COM713448108$2.3M15,0601.6%
Zoetis Incorporated Class A(ZTS)CL A98978V103$2.3M13,9451.6%
Blackstone Incorporated(BX)COM09260D107$2.3M13,1751.6%
Cisco Systems Incorporated(CSCO)COM17275R102$2.2M37,7001.6%
Roper Technologies Incorporated(ROP)COM776696106$2.2M4,1651.5%
Apple Incorporated(AAPL)COM037833100$2.0M7,8851.4%
RTX Corporation(RTX)COM75513E101$1.6M13,5301.1%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$1.4M7,1600.9%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$879.1K1,5000.6%
Automatic Data Processing Incorporated(ADP)COM053015103$878.2K3,0000.6%
Verizon Communications Incorporated(VZ)COM92343V104$661.8K16,5500.5%
EOG RES Incorporated(EOG)COM26875P101$383.1K3,1250.3%
ELI Lilly & Company(LLY)COM532457108$335.8K4350.2%
Netflix Incorporated(NFLX)COM64110L106$334.2K3750.2%
Exxon Mobil Corporation(XOM)COM30231G102$333.5K3,1000.2%
Merck & Company Incorporated(MRK)COM58933Y105$310.9K3,1250.2%
Taiwan Semiconductor MFG Limited Sponsored ADS(TSM)SPONSORED ADS874039100$296.2K1,5000.2%
Philip Morris International Incorporated(PM)COM718172109$294.9K2,4500.2%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$247.5K2,9000.2%
The Trade Desk(TTD)COM CL A88339J105$235.1K2,0000.2%
Donaldson Incorporated(DCI)COM257651109$215.5K3,2000.2%
Generac Hldgs Incorporated(GNRC)COM368736104$209.3K1,3500.1%
Intuit(INTU)COM461202103$204.3K3250.1%