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Osprey Private Wealth LLC

Q1 2025 Holdings

Filed 2025-04-16 | 48 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Visa Incorporated COM Class A(V)COM CL A92826C839$9.5M27,0205.6%
Meta Platforms Incorporated Class A(META)CL A30303M102$9.2M15,9935.5%
Nvidia Corporation(NVDA)COM67066G104$8.9M82,4305.3%
Alphabet Incorporated Cap STK Class C(GOOG)CAP STK CL C02079K107$8.9M57,1205.3%
JPMorgan Chase & Company.(JPM)COM46625H100$8.6M34,9755.1%
Abbvie Incorporated(ABBV)COM00287Y109$8.0M38,2204.7%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$6.6M12,3753.9%
Home Depot Incorporated(HD)COM437076102$6.3M17,3253.8%
Tetra Tech Incorporated New(TTEK)COM88162G103$6.3M216,2503.8%
Thermo Fisher Scientific Incorporated(TMO)COM883556102$5.8M11,6353.4%
BlackRock Incorporated(BLKCHF)COM09247X101$5.6M5,9553.3%
Microsoft Corporation(MSFT)COM594918104$5.6M14,8753.3%
Progressive Corporation(PGR)COM743315103$5.3M18,6753.1%
Ares Management Corporation Class A COM STK(ARES)CL A COM STK03990B101$5.0M34,2153.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$4.7M14,9652.8%
Costco Wholesale Corporation New(COST)COM22160K105$4.2M4,4632.5%
Johnson & Johnson(JNJ)COM478160104$4.2M25,0472.5%
Ecolab Incorporated(ECL)COM278865100$4.0M15,6502.4%
Autozone Incorporated(AZO)COM053332102$3.9M1,0242.3%
Unitedhealth Group Incorporated(UNH)COM91324P102$3.6M6,9152.1%
TJX Companies Incorporated New(TJX)COM872540109$3.5M29,1302.1%
Disney Walt Company(DIS)COM254687106$3.5M35,7252.1%
Adobe Incorporated(ADBE)COM00724F101$3.3M8,5221.9%
Mcdonalds Corporation(MCD)COM580135101$3.0M9,6101.8%
Cisco Systems Incorporated(CSCO)COM17275R102$3.0M48,4851.8%
Pepsico Incorporated(PEP)COM713448108$3.0M19,9301.8%
Roper Technologies Incorporated(ROP)COM776696106$3.0M5,0051.7%
Zoetis Incorporated Class A(ZTS)CL A98978V103$2.8M17,1201.7%
Danaher Corporation(DHR)COM235851102$2.7M13,3801.6%
RTX Corporation(RTX)COM75513E101$2.4M18,2151.4%
Regeneron(REGN)COM75886F107$2.2M3,5301.3%
Blackstone Incorporated(BX)COM09260D107$2.1M14,9251.2%
Apple Incorporated(AAPL)COM037833100$1.9M8,5751.1%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$1.3M8,1100.7%
Automatic Data Processing Incorporated(ADP)COM053015103$916.6K3,0000.5%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$839.1K1,5000.5%
Verizon Communications Incorporated(VZ)COM92343V104$757.5K16,7000.4%
Novartis AG Sponsored ADR(NVSN)COM66987V109$733.0K6,5750.4%
Exxon Mobil Corporation(XOM)COM30231G102$511.4K4,3000.3%
Merck & Company Incorporated(MRK)COM58933Y105$504.9K5,6250.3%
EOG RES Incorporated(EOG)COM26875P101$400.8K3,1250.2%
Philip Morris International Incorporated(PM)COM718172109$388.9K2,4500.2%
ELI Lilly & Company(LLY)COM532457108$379.9K4600.2%
Netflix Incorporated(NFLX)COM64110L106$349.7K3750.2%
Taiwan Semiconductor MFG Limited Sponsored ADS(TSM)SPONSORED ADS874039100$249.0K1,5000.1%
American International Group Incorporated COM New(AIG)COM026874784$230.4K2,6500.1%
Donaldson Incorporated(DCI)COM257651109$214.6K3,2000.1%
Intuit(INTU)COM461202103$199.5K3250.1%