Filed: 1/27/2025ACC: 0002041805-25-000001
📋 What this filing means
OSPREY PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $143.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$143.22M
Total AUM (reported)
774.05K
Total Shares
Allocation by class
COM$100.24M70.0%
CL A$10.06M7.0%
CAP STK CL C$8.79M6.1%
COM CL A$7.15M5.0%
CL B NEW$5.00M3.5%
CL A COM STK$4.93M3.4%
SHS CLASS A$4.53M3.2%
Portfolio Concentration
Top 3$25.92M18.1%
4–10$42.75M29.8%
11–25$52.61M36.7%
Rest$21.95M15.3%
Top 3 weight
18.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 774.05K
Sole
Full voting authority
774.05K
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
NVIDIA CORPORATION
SOLEShares69.59K
TypeSH
Market value$9.35M
6.52%
Sole
69.59K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares46.16K
TypeSH
Market value$8.79M
6.14%
Sole
46.16K
Shared
0.00
None
0.00
META PLATFORMS INCORPORATED CLASS A
SOLEShares13.30K
TypeSH
Market value$7.79M
5.44%
Sole
13.30K
Shared
0.00
None
0.00
VISA INCORPORATED COM CLASS A
SOLEShares21.88K
TypeSH
Market value$6.91M
4.83%
Sole
21.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY.
SOLEShares28.68K
TypeSH
Market value$6.87M
4.80%
Sole
28.68K
Shared
0.00
None
0.00
TETRA TECH INCORPORATED NEW
SOLEShares170.85K
TypeSH
Market value$6.81M
4.75%
Sole
170.85K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares14.38K
TypeSH
Market value$6.06M
4.23%
Sole
14.38K
Shared
0.00
None
0.00
ABBVIE INCORPORATED
SOLEShares31.64K
TypeSH
Market value$5.62M
3.93%
Sole
31.64K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares14.05K
TypeSH
Market value$5.47M
3.82%
Sole
14.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares11.03K
TypeSH
Market value$5.00M
3.49%
Sole
11.03K
Shared
0.00
None
0.00
BLACKROCK INCORPORATED
SOLEShares4.81K
TypeSH
Market value$4.93M
3.44%
Sole
4.81K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION CLASS A COM STK
SOLEShares27.82K
TypeSH
Market value$4.93M
3.44%
Sole
27.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares9.38K
TypeSH
Market value$4.88M
3.41%
Sole
9.38K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares12.87K
TypeSH
Market value$4.53M
3.16%
Sole
12.87K
Shared
0.00
None
0.00
PROGRESSIVE CORPORATION
SOLEShares16.61K
TypeSH
Market value$3.98M
2.78%
Sole
16.61K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION NEW
SOLEShares4.07K
TypeSH
Market value$3.73M
2.61%
Sole
4.07K
Shared
0.00
None
0.00
TJX COMPANIES INCORPORATED NEW
SOLEShares26.91K
TypeSH
Market value$3.25M
2.27%
Sole
26.91K
Shared
0.00
None
0.00
DISNEY WALT COMPANY
SOLEShares28.98K
TypeSH
Market value$3.23M
2.25%
Sole
28.98K
Shared
0.00
None
0.00
ADOBE INCORPORATED
SOLEShares7.03K
TypeSH
Market value$3.13M
2.18%
Sole
7.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares5.67K
TypeSH
Market value$2.87M
2.00%
Sole
5.67K
Shared
0.00
None
0.00
ECOLAB INCORPORATED
SOLEShares12.01K
TypeSH
Market value$2.81M
1.96%
Sole
12.01K
Shared
0.00
None
0.00
AUTOZONE INCORPORATED
SOLEShares821.00
TypeSH
Market value$2.63M
1.84%
Sole
821.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.90K
TypeSH
Market value$2.59M
1.81%
Sole
17.90K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares11.25K
TypeSH
Market value$2.58M
1.80%
Sole
11.25K
Shared
0.00
None
0.00
MCDONALDS CORPORATION
SOLEShares8.79K
TypeSH
Market value$2.55M
1.78%
Sole
8.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 69.59K | SH | $9.35M 6.52% | 69.59K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 46.16K | SH | $8.79M 6.14% | 46.16K | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 13.30K | SH | $7.79M 5.44% | 13.30K | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 21.88K | SH | $6.91M 4.83% | 21.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | COM | 28.68K | SH | $6.87M 4.80% | 28.68K | 0.00 | 0.00 |
TETRA TECH INCORPORATED NEWSOLE | COM | 170.85K | SH | $6.81M 4.75% | 170.85K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 14.38K | SH | $6.06M 4.23% | 14.38K | 0.00 | 0.00 |
ABBVIE INCORPORATEDSOLE | COM | 31.64K | SH | $5.62M 3.93% | 31.64K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 14.05K | SH | $5.47M 3.82% | 14.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 11.03K | SH | $5.00M 3.49% | 11.03K | 0.00 | 0.00 |
BLACKROCK INCORPORATEDSOLE | COM | 4.81K | SH | $4.93M 3.44% | 4.81K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATION CLASS A COM STKSOLE | CL A COM STK | 27.82K | SH | $4.93M 3.44% | 27.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 9.38K | SH | $4.88M 3.41% | 9.38K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CLASS A | 12.87K | SH | $4.53M 3.16% | 12.87K | 0.00 | 0.00 |
PROGRESSIVE CORPORATIONSOLE | COM | 16.61K | SH | $3.98M 2.78% | 16.61K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 4.07K | SH | $3.73M 2.61% | 4.07K | 0.00 | 0.00 |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 26.91K | SH | $3.25M 2.27% | 26.91K | 0.00 | 0.00 |
DISNEY WALT COMPANYSOLE | COM | 28.98K | SH | $3.23M 2.25% | 28.98K | 0.00 | 0.00 |
ADOBE INCORPORATEDSOLE | COM | 7.03K | SH | $3.13M 2.18% | 7.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COM | 5.67K | SH | $2.87M 2.00% | 5.67K | 0.00 | 0.00 |
ECOLAB INCORPORATEDSOLE | COM | 12.01K | SH | $2.81M 1.96% | 12.01K | 0.00 | 0.00 |
AUTOZONE INCORPORATEDSOLE | COM | 821.00 | SH | $2.63M 1.84% | 821.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.90K | SH | $2.59M 1.81% | 17.90K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 11.25K | SH | $2.58M 1.80% | 11.25K | 0.00 | 0.00 |
MCDONALDS CORPORATIONSOLE | COM | 8.79K | SH | $2.55M 1.78% | 8.79K | 0.00 | 0.00 |
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