Filed: 11/4/2024ACC: 0002041805-24-000001
📋 What this filing means
OSPREY PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $142.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$142.74M
Total AUM (reported)
775.96K
Total Shares
Allocation by class
COM$102.00M71.5%
CL A$10.22M7.2%
CAP STK CL C$7.71M5.4%
COM CL A$6.02M4.2%
CL B NEW$5.07M3.5%
SHS CLASS A$4.54M3.2%
CL A COM STK$4.33M3.0%
Portfolio Concentration
Top 3$24.18M16.9%
4–10$43.44M30.4%
11–25$52.76M37.0%
Rest$22.36M15.7%
Top 3 weight
16.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 775.96K
Sole
Full voting authority
775.96K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORPORATION
SOLEShares69.47K
TypeSH
Market value$8.44M
5.91%
Sole
69.47K
Shared
0.00
None
0.00
TETRA TECH INCORPORATED NEW
SOLEShares170.32K
TypeSH
Market value$8.03M
5.63%
Sole
170.32K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares46.12K
TypeSH
Market value$7.71M
5.40%
Sole
46.12K
Shared
0.00
None
0.00
META PLATFORMS INCORPORATED CLASS A
SOLEShares13.35K
TypeSH
Market value$7.64M
5.35%
Sole
13.35K
Shared
0.00
None
0.00
ABBVIE INCORPORATED
SOLEShares31.46K
TypeSH
Market value$6.21M
4.35%
Sole
31.46K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares14.35K
TypeSH
Market value$6.17M
4.33%
Sole
14.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY.
SOLEShares28.73K
TypeSH
Market value$6.06M
4.24%
Sole
28.73K
Shared
0.00
None
0.00
VISA INCORPORATED COM CLASS A
SOLEShares21.89K
TypeSH
Market value$6.02M
4.22%
Sole
21.89K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares9.31K
TypeSH
Market value$5.76M
4.04%
Sole
9.31K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares13.77K
TypeSH
Market value$5.58M
3.91%
Sole
13.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares11.01K
TypeSH
Market value$5.07M
3.55%
Sole
11.01K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares12.84K
TypeSH
Market value$4.54M
3.18%
Sole
12.84K
Shared
0.00
None
0.00
BLACKROCK INCORPORATED
SOLEShares4.75K
TypeSH
Market value$4.51M
3.16%
Sole
4.75K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION CLASS A COM STK
SOLEShares27.77K
TypeSH
Market value$4.33M
3.03%
Sole
27.77K
Shared
0.00
None
0.00
PROGRESSIVE CORPORATION
SOLEShares16.61K
TypeSH
Market value$4.22M
2.95%
Sole
16.61K
Shared
0.00
None
0.00
ADOBE INCORPORATED
SOLEShares7K
TypeSH
Market value$3.63M
2.54%
Sole
7K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION NEW
SOLEShares4.06K
TypeSH
Market value$3.60M
2.52%
Sole
4.06K
Shared
0.00
None
0.00
TJX COMPANIES INCORPORATED NEW
SOLEShares26.80K
TypeSH
Market value$3.15M
2.21%
Sole
26.80K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares11.13K
TypeSH
Market value$3.09M
2.17%
Sole
11.13K
Shared
0.00
None
0.00
ECOLAB INCORPORATED
SOLEShares11.86K
TypeSH
Market value$3.03M
2.12%
Sole
11.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.86K
TypeSH
Market value$2.89M
2.03%
Sole
17.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares4.84K
TypeSH
Market value$2.83M
1.98%
Sole
4.84K
Shared
0.00
None
0.00
DISNEY WALT COMPANY
SOLEShares28.23K
TypeSH
Market value$2.72M
1.90%
Sole
28.23K
Shared
0.00
None
0.00
MCDONALDS CORPORATION
SOLEShares8.48K
TypeSH
Market value$2.58M
1.81%
Sole
8.48K
Shared
0.00
None
0.00
ZOETIS INCORPORATED CLASS A
SOLEShares13.21K
TypeSH
Market value$2.58M
1.81%
Sole
13.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 69.47K | SH | $8.44M 5.91% | 69.47K | 0.00 | 0.00 |
TETRA TECH INCORPORATED NEWSOLE | COM | 170.32K | SH | $8.03M 5.63% | 170.32K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 46.12K | SH | $7.71M 5.40% | 46.12K | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 13.35K | SH | $7.64M 5.35% | 13.35K | 0.00 | 0.00 |
ABBVIE INCORPORATEDSOLE | COM | 31.46K | SH | $6.21M 4.35% | 31.46K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 14.35K | SH | $6.17M 4.33% | 14.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | COM | 28.73K | SH | $6.06M 4.24% | 28.73K | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 21.89K | SH | $6.02M 4.22% | 21.89K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 9.31K | SH | $5.76M 4.04% | 9.31K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 13.77K | SH | $5.58M 3.91% | 13.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 11.01K | SH | $5.07M 3.55% | 11.01K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CLASS A | 12.84K | SH | $4.54M 3.18% | 12.84K | 0.00 | 0.00 |
BLACKROCK INCORPORATEDSOLE | COM | 4.75K | SH | $4.51M 3.16% | 4.75K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATION CLASS A COM STKSOLE | CL A COM STK | 27.77K | SH | $4.33M 3.03% | 27.77K | 0.00 | 0.00 |
PROGRESSIVE CORPORATIONSOLE | COM | 16.61K | SH | $4.22M 2.95% | 16.61K | 0.00 | 0.00 |
ADOBE INCORPORATEDSOLE | COM | 7K | SH | $3.63M 2.54% | 7K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 4.06K | SH | $3.60M 2.52% | 4.06K | 0.00 | 0.00 |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 26.80K | SH | $3.15M 2.21% | 26.80K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 11.13K | SH | $3.09M 2.17% | 11.13K | 0.00 | 0.00 |
ECOLAB INCORPORATEDSOLE | COM | 11.86K | SH | $3.03M 2.12% | 11.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.86K | SH | $2.89M 2.03% | 17.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COM | 4.84K | SH | $2.83M 1.98% | 4.84K | 0.00 | 0.00 |
DISNEY WALT COMPANYSOLE | COM | 28.23K | SH | $2.72M 1.90% | 28.23K | 0.00 | 0.00 |
MCDONALDS CORPORATIONSOLE | COM | 8.48K | SH | $2.58M 1.81% | 8.48K | 0.00 | 0.00 |
ZOETIS INCORPORATED CLASS ASOLE | CL A | 13.21K | SH | $2.58M 1.81% | 13.21K | 0.00 | 0.00 |
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