Osprey Private Wealth LLC
78 holdingsFiling period: 2026-03-31Current AUM: $383.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 97.0K | $27.8M | $34.6M | 9.04% | +140 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION COM | 125.5K | $21.9M | $25.2M | 6.58% | +1.1K | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO COM | 57.9K | $17.0M | $20.4M | 5.31% | +2.4K | 2026-03-31 |
| 4 | V | VISA INC COM CL A | 44.3K | $13.4M | $16.2M | 4.23% | +2.4K | 2026-03-31 |
| 5 | ABBV | ABBVIE INC COM | 59.2K | $12.9M | $14.8M | 3.88% | +3.4K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP COM | 34.4K | $12.7M | $16.0M | 4.17% | +3.6K | 2026-03-31 |
| 7 | META | META PLATFORMS INC CL A | 19.3K | $11.0M | $10.7M | 2.80% | -782 | 2026-03-31 |
| 8 | TTEK | TETRA TECH INC NEW COM | 363.4K | $10.9M | $12.1M | 3.15% | +19.4K | 2026-03-31 |
| 9 | TJX | TJX COS INC NEW COM | 66.6K | $10.6M | $10.5M | 2.73% | +5.2K | 2026-03-31 |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC COM | 20.5K | $10.1M | $11.8M | 3.08% | +1.4K | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20.5K | $9.8M | $9.8M | 2.56% | +1.4K | 2026-03-31 |
| 12 | HD | HOME DEPOT INC COM | 29.8K | $9.8M | $9.9M | 2.58% | +1.4K | 2026-03-31 |
| 13 | BLK | BLACKROCK INC COM | 9.9K | $9.5M | $10.8M | 2.81% | +750 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION COM | 9.5K | $9.5M | $9.1M | 2.36% | +1.1K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON COM | 38.7K | $9.5M | $9.9M | 2.59% | -575 | 2026-03-31 |
| 16 | ECL | ECOLAB INC COM | 33.2K | $8.8M | $9.2M | 2.41% | +2.7K | 2026-03-31 |
| 17 | AAPL | APPLE INC COM | 34.1K | $8.7M | $10.5M | 2.75% | +5.5K | 2026-03-31 |
| 18 | AZO | AUTOZONE INC COM | 2.2K | $7.4M | $6.6M | 1.73% | +187 | 2026-03-31 |
| 19 | REGN | REGENERON PHARMACEUTICALS COM | 9.4K | $7.3M | $7.2M | 1.88% | +4.4K | 2026-03-31 |
| 20 | PGR | PROGRESSIVE CORP COM | 35.7K | $7.1M | $7.5M | 1.97% | +3.2K | 2026-03-31 |
| 21 | MCD | MCDONALDS CORP COM | 22.2K | $6.9M | $6.0M | 1.57% | +2.8K | 2026-03-31 |
| 22 | PEP | PEPSICO INC COM | 42.4K | $6.6M | $5.9M | 1.54% | +3.5K | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC COM | 31.4K | $6.5M | $8.5M | 2.23% | +19.7K | 2026-03-31 |
| 24 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 59.5K | $6.5M | $7.6M | 1.99% | -5,000 | 2026-03-31 |
| 25 | DIS | DISNEY WALT CO COM | 61.9K | $6.0M | $5.9M | 1.55% | +6.1K | 2026-03-31 |
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