OSPREY PRIVATE WEALTH LLC

PrivateCIK: 2041805

Location

NEW YORK, NY

Positions

$345.35M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

STOCK$331.41M96.0%

ETF$11.90M3.4%

ADR$2.03M0.6%

Portfolio Concentration

Top 3$66.75M19.3%

4–10$81.66M23.6%

11–25$119.79M34.7%

Rest$77.15M22.3%

Top 3 weight

19.3%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.86M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares97.03K

TypeSH

Market value$27.84M

8.06%

Sole

97.03K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares125.52K

TypeSH

Market value$21.89M

6.34%

Sole

125.52K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares57.86K

TypeSH

Market value$17.02M

4.93%

Sole

57.86K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

Stock

Shares44.27K

TypeSH

Market value$13.38M

3.87%

Sole

44.27K

Shared

0.00

None

0.00

ABBVIE INC COM

SOLE

Stock

Shares59.16K

TypeSH

Market value$12.87M

3.73%

Sole

59.16K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares34.35K

TypeSH

Market value$12.72M

3.68%

Sole

34.35K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares19.27K

TypeSH

Market value$11.02M

3.19%

Sole

19.27K

Shared

0.00

None

0.00

TETRA TECH INC NEW COM

SOLE

Stock

Shares363.42K

TypeSH

Market value$10.95M

3.17%

Sole

363.42K

Shared

0.00

None

0.00

TJX COS INC NEW COM

SOLE

Stock

Shares66.56K

TypeSH

Market value$10.63M

3.08%

Sole

66.56K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC COM

SOLE

Stock

Shares20.54K

TypeSH

Market value$10.09M

2.92%

Sole

20.54K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares20.46K

TypeSH

Market value$9.81M

2.84%

Sole

20.46K

Shared

0.00

None

0.00

HOME DEPOT INC COM

SOLE

Stock

Shares29.80K

TypeSH

Market value$9.80M

2.84%

Sole

29.80K

Shared

0.00

None

0.00

BLACKROCK INC COM

SOLE

Stock

Shares9.88K

TypeSH

Market value$9.50M

2.75%

Sole

9.88K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORPORATION COM

SOLE

Stock

Shares9.51K

TypeSH

Market value$9.48M

2.74%

Sole

9.51K

Shared

0.00

None

0.00

JOHNSON & JOHNSON COM

SOLE

Stock

Shares38.67K

TypeSH

Market value$9.45M

2.74%

Sole

38.67K

Shared

0.00

None

0.00

ECOLAB INC COM

SOLE

Stock

Shares33.24K

TypeSH

Market value$8.84M

2.56%

Sole

33.24K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares34.15K

TypeSH

Market value$8.67M

2.51%

Sole

34.15K

Shared

0.00

None

0.00

AUTOZONE INC COM

SOLE

Stock

Shares2.19K

TypeSH

Market value$7.40M

2.14%

Sole

2.19K

Shared

0.00

None

0.00

REGENERON PHARMACEUTICALS COM

SOLE

Stock

Shares9.44K

TypeSH

Market value$7.29M

2.11%

Sole

9.44K

Shared

0.00

None

0.00

PROGRESSIVE CORP COM

SOLE

Stock

Shares35.70K

TypeSH

Market value$7.08M

2.05%

Sole

35.70K

Shared

0.00

None

0.00

MCDONALDS CORP COM

SOLE

Stock

Shares22.16K

TypeSH

Market value$6.89M

1.99%

Sole

22.16K

Shared

0.00

None

0.00

PEPSICO INC COM

SOLE

Stock

Shares42.36K

TypeSH

Market value$6.58M

1.90%

Sole

42.36K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares31.44K

TypeSH

Market value$6.55M

1.90%

Sole

31.44K

Shared

0.00

None

0.00

ARES MANAGEMENT CORPORATION CL A COM STK

SOLE

Stock

Shares59.53K

TypeSH

Market value$6.49M

1.88%

Sole

59.53K

Shared

0.00

None

0.00

DISNEY WALT CO COM

SOLE

Stock

Shares61.85K

TypeSH

Market value$5.96M

1.73%

Sole

61.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHABET INC CAP STK CL CSOLE	Stock	97.03K	SH	$27.84M 8.06%	97.03K
NVIDIA CORPORATION COMSOLE	Stock	125.52K	SH	$21.89M 6.34%	125.52K
JPMORGAN CHASE & CO COMSOLE	Stock	57.86K	SH	$17.02M 4.93%	57.86K
VISA INC COM CL ASOLE	Stock	44.27K	SH	$13.38M 3.87%	44.27K
ABBVIE INC COMSOLE	Stock	59.16K	SH	$12.87M 3.73%	59.16K
MICROSOFT CORP COMSOLE	Stock	34.35K	SH	$12.72M 3.68%	34.35K
META PLATFORMS INC CL ASOLE	Stock	19.27K	SH	$11.02M 3.19%	19.27K
TETRA TECH INC NEW COMSOLE	Stock	363.42K	SH	$10.95M 3.17%	363.42K
TJX COS INC NEW COMSOLE	Stock	66.56K	SH	$10.63M 3.08%	66.56K
THERMO FISHER SCIENTIFIC INC COMSOLE	Stock	20.54K	SH	$10.09M 2.92%	20.54K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	20.46K	SH	$9.81M 2.84%	20.46K
HOME DEPOT INC COMSOLE	Stock	29.80K	SH	$9.80M 2.84%	29.80K
BLACKROCK INC COMSOLE	Stock	9.88K	SH	$9.50M 2.75%	9.88K
COSTCO WHOLESALE CORPORATION COMSOLE	Stock	9.51K	SH	$9.48M 2.74%	9.51K
JOHNSON & JOHNSON COMSOLE	Stock	38.67K	SH	$9.45M 2.74%	38.67K
ECOLAB INC COMSOLE	Stock	33.24K	SH	$8.84M 2.56%	33.24K
APPLE INC COMSOLE	Stock	34.15K	SH	$8.67M 2.51%	34.15K
AUTOZONE INC COMSOLE	Stock	2.19K	SH	$7.40M 2.14%	2.19K
REGENERON PHARMACEUTICALS COMSOLE	Stock	9.44K	SH	$7.29M 2.11%	9.44K
PROGRESSIVE CORP COMSOLE	Stock	35.70K	SH	$7.08M 2.05%	35.70K
MCDONALDS CORP COMSOLE	Stock	22.16K	SH	$6.89M 1.99%	22.16K
PEPSICO INC COMSOLE	Stock	42.36K	SH	$6.58M 1.90%	42.36K
AMAZON COM INC COMSOLE	Stock	31.44K	SH	$6.55M 1.90%	31.44K
ARES MANAGEMENT CORPORATION CL A COM STKSOLE	Stock	59.53K	SH	$6.49M 1.88%	59.53K
DISNEY WALT CO COMSOLE	Stock	61.85K	SH	$5.96M 1.73%	61.85K

Page 1 of 4