Filed: 7/7/2025ACC: 0002041805-25-000004
📋 What this filing means
OSPREY PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $183.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$183.68M
Total AUM (reported)
961.96K
Total Shares
Allocation by class
STOCK$181.48M98.8%
ADR$1.17M0.6%
ETF$1.04M0.6%
Portfolio Concentration
Top 3$35.65M19.4%
4–10$56.41M30.7%
11–25$64.08M34.9%
Rest$27.54M15.0%
Top 3 weight
19.4%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 961.96K
Sole
Full voting authority
961.96K
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
NVIDIA CORPORATION COM
SOLEShares84.66K
TypeSH
Market value$13.49M
7.34%
Sole
84.66K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares16.26K
TypeSH
Market value$11.69M
6.36%
Sole
16.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares58.02K
TypeSH
Market value$10.48M
5.70%
Sole
58.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares35.33K
TypeSH
Market value$10.46M
5.69%
Sole
35.33K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares27.32K
TypeSH
Market value$9.80M
5.34%
Sole
27.32K
Shared
0.00
None
0.00
TETRA TECH INC NEW COM
SOLEShares218.80K
TypeSH
Market value$8.01M
4.36%
Sole
218.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.29K
TypeSH
Market value$7.63M
4.15%
Sole
15.29K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares39.11K
TypeSH
Market value$7.40M
4.03%
Sole
39.11K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares6.06K
TypeSH
Market value$6.56M
3.57%
Sole
6.06K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares17.64K
TypeSH
Market value$6.55M
3.57%
Sole
17.64K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION CL A COM STK
SOLEShares34.77K
TypeSH
Market value$6.19M
3.37%
Sole
34.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares12.50K
TypeSH
Market value$6.06M
3.30%
Sole
12.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares12.10K
TypeSH
Market value$5.19M
2.83%
Sole
12.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP COM
SOLEShares18.68K
TypeSH
Market value$4.89M
2.66%
Sole
18.68K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares15.10K
TypeSH
Market value$4.60M
2.50%
Sole
15.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares4.54K
TypeSH
Market value$4.48M
2.44%
Sole
4.54K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares35.55K
TypeSH
Market value$4.41M
2.40%
Sole
35.55K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares16.04K
TypeSH
Market value$4.40M
2.39%
Sole
16.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares25.30K
TypeSH
Market value$3.95M
2.15%
Sole
25.30K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares1.04K
TypeSH
Market value$3.91M
2.13%
Sole
1.04K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares29.23K
TypeSH
Market value$3.68M
2.00%
Sole
29.23K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares48.28K
TypeSH
Market value$3.35M
1.82%
Sole
48.28K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares8.42K
TypeSH
Market value$3.19M
1.74%
Sole
8.42K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares9.94K
TypeSH
Market value$2.92M
1.59%
Sole
9.94K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares4.99K
TypeSH
Market value$2.86M
1.56%
Sole
4.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 84.66K | SH | $13.49M 7.34% | 84.66K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 16.26K | SH | $11.69M 6.36% | 16.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 58.02K | SH | $10.48M 5.70% | 58.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 35.33K | SH | $10.46M 5.69% | 35.33K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 27.32K | SH | $9.80M 5.34% | 27.32K | 0.00 | 0.00 |
TETRA TECH INC NEW COMSOLE | Stock | 218.80K | SH | $8.01M 4.36% | 218.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.29K | SH | $7.63M 4.15% | 15.29K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 39.11K | SH | $7.40M 4.03% | 39.11K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 6.06K | SH | $6.56M 3.57% | 6.06K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 17.64K | SH | $6.55M 3.57% | 17.64K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATION CL A COM STKSOLE | Stock | 34.77K | SH | $6.19M 3.37% | 34.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 12.50K | SH | $6.06M 3.30% | 12.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 12.10K | SH | $5.19M 2.83% | 12.10K | 0.00 | 0.00 |
PROGRESSIVE CORP COMSOLE | Stock | 18.68K | SH | $4.89M 2.66% | 18.68K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 15.10K | SH | $4.60M 2.50% | 15.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 4.54K | SH | $4.48M 2.44% | 4.54K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 35.55K | SH | $4.41M 2.40% | 35.55K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 16.04K | SH | $4.40M 2.39% | 16.04K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 25.30K | SH | $3.95M 2.15% | 25.30K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 1.04K | SH | $3.91M 2.13% | 1.04K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 29.23K | SH | $3.68M 2.00% | 29.23K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 48.28K | SH | $3.35M 1.82% | 48.28K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 8.42K | SH | $3.19M 1.74% | 8.42K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 9.94K | SH | $2.92M 1.59% | 9.94K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 4.99K | SH | $2.86M 1.56% | 4.99K | 0.00 | 0.00 |
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