Filer Name: OSPREY PRIVATE WEALTH LLC
CIK: 2041805
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 48
Portfolio Value: $0.14B

Osprey Private Wealth Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 69,590 $9M 6.52% 0.2% -
GOOG US ALPHABET INC-CL C 46,160 $9M 6.14% 0.1% -
META US META PLATFORMS INC-CLASS A 13,298 $8M 5.44% -0.4% -
V US VISA INC-CLASS A SHARES 21,880 $7M 4.83% 0.0% -
JPM US JPMORGAN CHASE & CO 28,675 $7M 4.80% -0.2% -
TTEK US TETRA TECH INC 170,850 $7M 4.75% 0.3% -
MSFT US MICROSOFT CORP 14,385 $6M 4.23% 0.2% -
ABBV US ABBVIE INC 31,645 $6M 3.93% 0.6% -
HD US HOME DEPOT INC 14,055 $5M 3.82% 2.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 11,025 $5M 3.49% 0.2% -
BLKCHF XS BLACKROCK INC 4,807 $5M 3.44% 1.3% -
ARES US ARES MANAGEMENT CORP - A 27,825 $5M 3.44% 0.2% -
TMO US THERMO FISHER SCIENTIFIC INC 9,380 $5M 3.41% 0.7% -
ACN US ACCENTURE PLC-CL A 12,870 $5M 3.16% 0.2% -
PGR US PROGRESSIVE CORP 16,615 $4M 2.78% - -
COST US COSTCO WHOLESALE CORP 4,073 $4M 2.61% 0.2% -
TJX US TJX COMPANIES INC 26,905 $3M 2.27% 0.4% -
DIS US WALT DISNEY CO/THE 28,985 $3M 2.25% 2.7% -
ADBE US ADOBE INC 7,032 $3M 2.18% 0.4% -
UNH US UNITEDHEALTH GROUP INC 5,675 $3M 2.00% 17.3% -
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