Osprey Private Wealth LLC
89 holdingsFiling period: 2026-06-30Current AUM: $415.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Cap Stk CL C | 94.4K | $33.4M | $29.7M | 7.13% | -2,616 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation.com | 135.8K | $27.2M | $29.3M | 7.05% | +10.3K | 2026-06-30 |
| 3 | JPM | JPMorgan Chase & Co.com | 58.6K | $19.2M | $19.6M | 4.71% | +742 | 2026-06-30 |
| 4 | V | Visa Inc.com CL A | 45.4K | $15.6M | $18.3M | 4.41% | +1.1K | 2026-06-30 |
| 5 | ABBV | Abbvie Inc.com | 60.0K | $15.1M | $17.2M | 4.14% | +846 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp.com | 39.3K | $14.6M | $20.9M | 5.03% | +4.9K | 2026-06-30 |
| 7 | AAPL | Apple Inc.com | 38.5K | $11.1M | $13.2M | 3.19% | +4.4K | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del CL B New | 22.0K | $11.0M | $11.0M | 2.65% | +1.5K | 2026-06-30 |
| 9 | HD | Home Depot Inc.com | 31.2K | $11.0M | $10.0M | 2.39% | +1.4K | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson.com | 42.6K | $10.8M | $11.3M | 2.73% | +3.9K | 2026-06-30 |
| 11 | META | Meta Platforms Inc CL A | 19.2K | $10.8M | $12.1M | 2.91% | -69 | 2026-06-30 |
| 12 | TMO | Thermo Fisher Scientific Inc.com | 21.3K | $10.7M | $14.6M | 3.51% | +774 | 2026-06-30 |
| 13 | TTEK | Tetra Tech Inc New.com | 363.3K | $10.5M | $13.5M | 3.24% | -120 | 2026-06-30 |
| 14 | TJX | Tjx Cos Inc New.com | 67.5K | $10.2M | $9.7M | 2.33% | +903 | 2026-06-30 |
| 15 | BLK | BlackRock Inc.com | 10.1K | $9.7M | $11.3M | 2.73% | +177 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc.com | 40.6K | $9.7M | $10.1M | 2.43% | +9.1K | 2026-06-30 |
| 17 | ECL | Ecolab Inc.com | 34.1K | $9.5M | $9.8M | 2.37% | +845 | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation.com | 10.0K | $9.4M | $10.1M | 2.42% | +496 | 2026-06-30 |
| 19 | PGR | Progressive Corp.com | 36.1K | $7.9M | $8.3M | 1.99% | +415 | 2026-06-30 |
| 20 | AZO | Autozone Inc.com | 2.3K | $7.5M | $7.5M | 1.80% | +153 | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc.com | 57.5K | $6.8M | $6.3M | 1.52% | -300 | 2026-06-30 |
| 22 | ARES | Ares Management Corporation CL A.com Stk | 59.4K | $6.6M | $7.2M | 1.74% | -150 | 2026-06-30 |
| 23 | MCD | McDonalds Corp.com | 23.6K | $6.4M | $5.9M | 1.42% | +1.5K | 2026-06-30 |
| 24 | PEP | Pepsico Inc.com | 45.6K | $6.2M | $6.2M | 1.48% | +3.2K | 2026-06-30 |
| 25 | DIS | Disney Walt Co.com | 63.6K | $6.1M | $7.0M | 1.69% | +1.7K | 2026-06-30 |
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