Filed: 4/16/2025ACC: 0002041805-25-000003
📋 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 $168.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$168.66M
Total AUM (reported)
947.17K
Total Shares
Allocation by class
COM$119.61M70.9%
CL A$12.04M7.1%
COM CL A$9.47M5.6%
CAP STK CL C$8.92M5.3%
CL B NEW$6.59M3.9%
CL A COM STK$5.02M3.0%
SHS CLASS A$4.67M2.8%
Portfolio Concentration
Top 3$27.62M16.4%
4–10$50.57M30.0%
11–25$62.40M37.0%
Rest$28.07M16.6%
Top 3 weight
16.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 947.17K
Sole
Full voting authority
947.17K
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:
VISA INCORPORATED COM CLASS A
SOLEShares27.02K
TypeSH
Market value$9.47M
5.61%
Sole
27.02K
Shared
0.00
None
0.00
META PLATFORMS INCORPORATED CLASS A
SOLEShares15.99K
TypeSH
Market value$9.22M
5.47%
Sole
15.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.43K
TypeSH
Market value$8.93M
5.30%
Sole
82.43K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK CLASS C
SOLEShares57.12K
TypeSH
Market value$8.92M
5.29%
Sole
57.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY.
SOLEShares34.98K
TypeSH
Market value$8.58M
5.09%
Sole
34.98K
Shared
0.00
None
0.00
ABBVIE INCORPORATED
SOLEShares38.22K
TypeSH
Market value$8.01M
4.75%
Sole
38.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares12.38K
TypeSH
Market value$6.59M
3.91%
Sole
12.38K
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares17.32K
TypeSH
Market value$6.35M
3.76%
Sole
17.32K
Shared
0.00
None
0.00
TETRA TECH INCORPORATED NEW
SOLEShares216.25K
TypeSH
Market value$6.33M
3.75%
Sole
216.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares11.63K
TypeSH
Market value$5.79M
3.43%
Sole
11.63K
Shared
0.00
None
0.00
BLACKROCK INCORPORATED
SOLEShares5.96K
TypeSH
Market value$5.64M
3.34%
Sole
5.96K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares14.88K
TypeSH
Market value$5.58M
3.31%
Sole
14.88K
Shared
0.00
None
0.00
PROGRESSIVE CORPORATION
SOLEShares18.68K
TypeSH
Market value$5.29M
3.13%
Sole
18.68K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION CLASS A COM STK
SOLEShares34.22K
TypeSH
Market value$5.02M
2.97%
Sole
34.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.96K
TypeSH
Market value$4.67M
2.77%
Sole
14.96K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION NEW
SOLEShares4.46K
TypeSH
Market value$4.22M
2.50%
Sole
4.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.05K
TypeSH
Market value$4.15M
2.46%
Sole
25.05K
Shared
0.00
None
0.00
ECOLAB INCORPORATED
SOLEShares15.65K
TypeSH
Market value$3.97M
2.35%
Sole
15.65K
Shared
0.00
None
0.00
AUTOZONE INCORPORATED
SOLEShares1.02K
TypeSH
Market value$3.90M
2.31%
Sole
1.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATED
SOLEShares6.92K
TypeSH
Market value$3.62M
2.15%
Sole
6.92K
Shared
0.00
None
0.00
TJX COMPANIES INCORPORATED NEW
SOLEShares29.13K
TypeSH
Market value$3.55M
2.10%
Sole
29.13K
Shared
0.00
None
0.00
DISNEY WALT COMPANY
SOLEShares35.73K
TypeSH
Market value$3.53M
2.09%
Sole
35.73K
Shared
0.00
None
0.00
ADOBE INCORPORATED
SOLEShares8.52K
TypeSH
Market value$3.27M
1.94%
Sole
8.52K
Shared
0.00
None
0.00
MCDONALDS CORPORATION
SOLEShares9.61K
TypeSH
Market value$3.00M
1.78%
Sole
9.61K
Shared
0.00
None
0.00
CISCO SYSTEMS INCORPORATED
SOLEShares48.48K
TypeSH
Market value$2.99M
1.77%
Sole
48.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 27.02K | SH | $9.47M 5.61% | 27.02K | 0.00 | 0.00 |
META PLATFORMS INCORPORATED CLASS ASOLE | CL A | 15.99K | SH | $9.22M 5.47% | 15.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.43K | SH | $8.93M 5.30% | 82.43K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 57.12K | SH | $8.92M 5.29% | 57.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | COM | 34.98K | SH | $8.58M 5.09% | 34.98K | 0.00 | 0.00 |
ABBVIE INCORPORATEDSOLE | COM | 38.22K | SH | $8.01M 4.75% | 38.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 12.38K | SH | $6.59M 3.91% | 12.38K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 17.32K | SH | $6.35M 3.76% | 17.32K | 0.00 | 0.00 |
TETRA TECH INCORPORATED NEWSOLE | COM | 216.25K | SH | $6.33M 3.75% | 216.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 11.63K | SH | $5.79M 3.43% | 11.63K | 0.00 | 0.00 |
BLACKROCK INCORPORATEDSOLE | COM | 5.96K | SH | $5.64M 3.34% | 5.96K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 14.88K | SH | $5.58M 3.31% | 14.88K | 0.00 | 0.00 |
PROGRESSIVE CORPORATIONSOLE | COM | 18.68K | SH | $5.29M 3.13% | 18.68K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATION CLASS A COM STKSOLE | CL A COM STK | 34.22K | SH | $5.02M 2.97% | 34.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CLASS A | 14.96K | SH | $4.67M 2.77% | 14.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 4.46K | SH | $4.22M 2.50% | 4.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.05K | SH | $4.15M 2.46% | 25.05K | 0.00 | 0.00 |
ECOLAB INCORPORATEDSOLE | COM | 15.65K | SH | $3.97M 2.35% | 15.65K | 0.00 | 0.00 |
AUTOZONE INCORPORATEDSOLE | COM | 1.02K | SH | $3.90M 2.31% | 1.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COM | 6.92K | SH | $3.62M 2.15% | 6.92K | 0.00 | 0.00 |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 29.13K | SH | $3.55M 2.10% | 29.13K | 0.00 | 0.00 |
DISNEY WALT COMPANYSOLE | COM | 35.73K | SH | $3.53M 2.09% | 35.73K | 0.00 | 0.00 |
ADOBE INCORPORATEDSOLE | COM | 8.52K | SH | $3.27M 1.94% | 8.52K | 0.00 | 0.00 |
MCDONALDS CORPORATIONSOLE | COM | 9.61K | SH | $3.00M 1.78% | 9.61K | 0.00 | 0.00 |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 48.48K | SH | $2.99M 1.77% | 48.48K | 0.00 | 0.00 |
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