Osprey Private Wealth LLC
89 holdingsFiling period: 2026-06-30Current AUM: $407.7Mestimated 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 | $32.2M | 7.91% | -2,616 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION COM | 135.8K | $27.2M | $28.8M | 7.07% | +10.3K | 2026-06-30 |
| 3 | JPM | JPMORGAN CHASE & CO COM | 58.6K | $19.2M | $20.7M | 5.07% | +742 | 2026-06-30 |
| 4 | V | VISA INC COM CL A | 45.4K | $15.6M | $17.0M | 4.18% | +1.1K | 2026-06-30 |
| 5 | ABBV | ABBVIE INC COM | 60.0K | $15.1M | $15.8M | 3.87% | +846 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP COM | 39.3K | $14.6M | $19.5M | 4.79% | +4.9K | 2026-06-30 |
| 7 | AAPL | APPLE INC COM | 38.5K | $11.1M | $12.8M | 3.13% | +4.4K | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22.0K | $11.0M | $11.0M | 2.70% | +1.5K | 2026-06-30 |
| 9 | HD | HOME DEPOT INC COM | 31.2K | $11.0M | $9.5M | 2.33% | +1.4K | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON COM | 42.6K | $10.8M | $11.4M | 2.79% | +3.9K | 2026-06-30 |
| 11 | META | META PLATFORMS INC CL A | 19.2K | $10.8M | $12.9M | 3.16% | -69 | 2026-06-30 |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC COM | 21.3K | $10.7M | $13.7M | 3.35% | +774 | 2026-06-30 |
| 13 | TTEK | TETRA TECH INC NEW COM | 363.3K | $10.5M | $13.3M | 3.27% | -120 | 2026-06-30 |
| 14 | TJX | TJX COS INC NEW COM | 67.5K | $10.2M | $8.4M | 2.06% | +903 | 2026-06-30 |
| 15 | BLK | BLACKROCK INC COM | 10.1K | $9.7M | $10.6M | 2.61% | +177 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC COM | 40.6K | $9.7M | $10.1M | 2.47% | +9.1K | 2026-06-30 |
| 17 | ECL | ECOLAB INC COM | 34.1K | $9.5M | $9.4M | 2.30% | +845 | 2026-06-30 |
| 18 | COST | COSTCO WHOLESALE CORPORATION COM | 10.0K | $9.4M | $9.0M | 2.21% | +496 | 2026-06-30 |
| 19 | PGR | PROGRESSIVE CORP COM | 36.1K | $7.9M | $8.0M | 1.96% | +415 | 2026-06-30 |
| 20 | AZO | AUTOZONE INC COM | 2.3K | $7.5M | $6.7M | 1.64% | +153 | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC COM | 57.5K | $6.8M | $6.3M | 1.55% | -300 | 2026-06-30 |
| 22 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 59.4K | $6.6M | $7.7M | 1.88% | -150 | 2026-06-30 |
| 23 | MCD | MCDONALDS CORP COM | 23.6K | $6.4M | $6.0M | 1.46% | +1.5K | 2026-06-30 |
| 24 | PEP | PEPSICO INC COM | 45.6K | $6.2M | $6.2M | 1.51% | +3.2K | 2026-06-30 |
| 25 | DIS | DISNEY WALT CO COM | 63.6K | $6.1M | $6.8M | 1.66% | +1.7K | 2026-06-30 |
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