Osprey Private Wealth LLC Top Holdings and 13F Report (2025) About Osprey Private Wealth LLCInvestment ActivityOsprey 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 $13,488,928Meta Platforms $11,689,665Alphabet $10,475,511JPMorgan Chase & Co. $10,457,680Visa $9,804,055 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC COM $6,557,829 Holding70450Y103 - PayPal $222,111 Holding368736104 - 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 TimeMap of 500 Largest Holdings ofOsprey Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,488,928$354,532 ▲2.7%84,6557.3%Computer and TechnologyMETAMeta Platforms$11,689,665$190,538 ▲1.7%16,2586.4%Computer and TechnologyGOOGAlphabet$10,475,511$162,495 ▲1.6%58,0205.7%Computer and TechnologyJPMJPMorgan Chase & Co.$10,457,680$105,080 ▲1.0%35,3305.7%FinanceVVisa$9,804,055$107,658 ▲1.1%27,3205.3%Business ServicesTTEKTetra Tech$8,008,080$93,330 ▲1.2%218,8004.4%IndustrialsMSFTMicrosoft$7,627,264$207,019 ▲2.8%15,2904.2%Computer and TechnologyABBVAbbVie$7,402,741$168,459 ▲2.3%39,1104.0%MedicalBLACKROCK INC COM$6,557,829$6,557,829 ▲New Holding6,0603.6%StockHDHome Depot$6,554,577$115,221 ▲1.8%17,6353.6%Retail/WholesaleARESAres Management$6,186,779$97,878 ▲1.6%34,7653.4%FinanceBRK.BBerkshire Hathaway$6,062,500$60,625 ▲1.0%12,5003.3%FinanceTMOThermo Fisher Scientific$5,194,893$199,638 ▲4.0%12,1002.8%MedicalPGRProgressive$4,886,5010.0%18,6752.7%FinanceACNAccenture$4,600,654$39,621 ▲0.9%15,0952.5%Computer and TechnologyCOSTCostco Wholesale$4,479,097$74,027 ▲1.7%4,5382.4%Retail/WholesaleDISWalt Disney$4,408,200$21,700 ▼-0.5%35,5502.4%Consumer DiscretionaryECLEcolab$4,395,033$105,525 ▲2.5%16,0352.4%Basic MaterialsJNJJohnson & Johnson$3,946,585$39,003 ▲1.0%25,2972.1%MedicalAZOAutoZone$3,912,492$52,770 ▲1.4%1,0382.1%Retail/WholesaleTJXTJX Companies$3,678,888$12,586 ▲0.3%29,2302.0%Retail/WholesaleCSCOCisco Systems$3,349,530$13,874 ▼-0.4%48,2851.8%Computer and TechnologyADBEAdobe$3,192,652$39,828 ▼-1.2%8,4171.7%Computer and TechnologyMCDMcDonald's$2,923,155$97,046 ▲3.4%9,9401.6%Retail/WholesaleROPRoper Technologies$2,859,270$8,595 ▼-0.3%4,9901.6%Computer and TechnologyPEPPepsiCo$2,799,658$101,535 ▲3.8%20,6801.5%Consumer StaplesRTXRTX$2,742,286$87,450 ▲3.3%18,8151.5%AerospaceZTSZoetis$2,734,712$9,551 ▲0.4%17,1801.5%MedicalBXBlackstone$2,389,002$73,687 ▲3.2%15,4001.3%FinanceDHRDanaher$2,225,040$493,776 ▼-18.2%10,9501.2%MedicalAAPLApple$2,002,031$170,840 ▲9.3%9,3751.1%Computer and TechnologyUNHUnitedHealth Group$1,760,278$373,346 ▼-17.5%5,7051.0%MedicalREGNRegeneron Pharmaceuticals$1,696,816$235,365 ▼-12.2%3,1000.9%MedicalGOOGLAlphabet$1,464,965$8,977 ▲0.6%8,1600.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,041,191$103,181 ▲11.0%1,6650.6%FinanceADPAutomatic Data Processing$927,6000.0%3,0000.5%Computer and TechnologyNVSNovartis$813,683$12,190 ▲1.5%6,6750.4%MedicalVZVerizon Communications$753,415$26,130 ▲3.6%17,3000.4%Computer and TechnologyMRKMerck & Co., Inc.$511,882$56,651 ▲12.4%6,3250.3%MedicalNFLXNetflix$486,4430.0%3750.3%Consumer DiscretionaryXOMExxon Mobil$482,4600.0%4,3000.3%EnergyPMPhilip Morris International$438,2560.0%2,4500.2%Consumer StaplesLLYEli Lilly and Company$405,168$46,060 ▲12.8%5190.2%MedicalEOGEOG Resources$384,8440.0%3,1250.2%EnergyTSMTaiwan Semiconductor Manufacturing$352,2000.0%1,5000.2%Computer and TechnologyINTUIntuit$253,7080.0%3250.1%Computer and TechnologyDCIDonaldson$228,0320.0%3,2000.1%IndustrialsPYPLPayPal$222,111$222,111 ▲New Holding2,9000.1%Business ServicesAIGAmerican International Group$220,4270.0%2,6500.1%FinanceGNRCGenerac$205,700$205,700 ▲New Holding1,3500.1%IndustrialsBLKBlackRock$0$5,636,288 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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