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Osprey Private Wealth LLC Top Holdings and 13F Report (2025)

About Osprey Private Wealth LLC

Investment Activity

  • Osprey Private Wealth LLC has $183.68 million in total holdings as of June 30, 2025.
  • Osprey Private Wealth LLC owns shares of 50 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 5.43% of the portfolio was purchased this quarter.
  • About 3.71% of the portfolio was sold this quarter.
  • This quarter, Osprey Private Wealth LLC has purchased 48 new stocks and bought additional shares in 30 stocks.
  • Osprey Private Wealth LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA
$13,488,928
Meta Platforms
$11,689,665
Alphabet
$10,475,511
Visa
$9,804,055

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC COM
$6,557,829 Holding
70450Y103 - PayPal
$222,111 Holding
368736104 - Generac
$205,700 Holding

Largest Purchases this Quarter

BLACKROCK INC COM
6,060 shares (about $6.56M)
NVIDIA
2,225 shares (about $354.53K)
PayPal
2,900 shares (about $222.11K)
Microsoft
415 shares (about $207.02K)
Generac
1,350 shares (about $205.70K)

Largest Sales this Quarter

Danaher
2,430 shares (about $493.78K)
UnitedHealth Group
1,210 shares (about $373.35K)
Regeneron Pharmaceuticals
430 shares (about $235.36K)
Adobe
105 shares (about $39.83K)
Walt Disney
175 shares (about $21.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOsprey Private Wealth LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,488,928$354,532 2.7%84,6557.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,689,665$190,538 1.7%16,2586.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$10,475,511$162,495 1.6%58,0205.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,457,680$105,080 1.0%35,3305.7%Finance
Visa Inc. stock logo
V
Visa
$9,804,055$107,658 1.1%27,3205.3%Business Services
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$8,008,080$93,330 1.2%218,8004.4%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$7,627,264$207,019 2.8%15,2904.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$7,402,741$168,459 2.3%39,1104.0%Medical
BLACKROCK INC COM
$6,557,829$6,557,829 New Holding6,0603.6%Stock
The Home Depot, Inc. stock logo
HD
Home Depot
$6,554,577$115,221 1.8%17,6353.6%Retail/Wholesale
Ares Management Corporation stock logo
ARES
Ares Management
$6,186,779$97,878 1.6%34,7653.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,062,500$60,625 1.0%12,5003.3%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,194,893$199,638 4.0%12,1002.8%Medical
The Progressive Corporation stock logo
PGR
Progressive
$4,886,5010.0%18,6752.7%Finance
Accenture PLC stock logo
ACN
Accenture
$4,600,654$39,621 0.9%15,0952.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,479,097$74,027 1.7%4,5382.4%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$4,408,200$21,700 -0.5%35,5502.4%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$4,395,033$105,525 2.5%16,0352.4%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,946,585$39,003 1.0%25,2972.1%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$3,912,492$52,770 1.4%1,0382.1%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,678,888$12,586 0.3%29,2302.0%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,349,530$13,874 -0.4%48,2851.8%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,192,652$39,828 -1.2%8,4171.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$2,923,155$97,046 3.4%9,9401.6%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,859,270$8,595 -0.3%4,9901.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,799,658$101,535 3.8%20,6801.5%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$2,742,286$87,450 3.3%18,8151.5%Aerospace
Zoetis Inc. stock logo
ZTS
Zoetis
$2,734,712$9,551 0.4%17,1801.5%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,389,002$73,687 3.2%15,4001.3%Finance
Danaher Corporation stock logo
DHR
Danaher
$2,225,040$493,776 -18.2%10,9501.2%Medical
Apple Inc. stock logo
AAPL
Apple
$2,002,031$170,840 9.3%9,3751.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,760,278$373,346 -17.5%5,7051.0%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,696,816$235,365 -12.2%3,1000.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,464,965$8,977 0.6%8,1600.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,041,191$103,181 11.0%1,6650.6%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$927,6000.0%3,0000.5%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$813,683$12,190 1.5%6,6750.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$753,415$26,130 3.6%17,3000.4%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$511,882$56,651 12.4%6,3250.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$486,4430.0%3750.3%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$482,4600.0%4,3000.3%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$438,2560.0%2,4500.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$405,168$46,060 12.8%5190.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$384,8440.0%3,1250.2%Energy
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$352,2000.0%1,5000.2%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$253,7080.0%3250.1%Computer and Technology
Donaldson Company, Inc. stock logo
DCI
Donaldson
$228,0320.0%3,2000.1%Industrials
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$222,111$222,111 New Holding2,9000.1%Business Services
American International Group, Inc. stock logo
AIG
American International Group
$220,4270.0%2,6500.1%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$205,700$205,700 New Holding1,3500.1%Industrials
BlackRock stock logo
BLK
BlackRock
$0$5,636,288 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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