Osprey Private Wealth LLC Top Holdings and 13F Report (2025) About Osprey Private Wealth LLCInvestment ActivityOsprey Private Wealth LLC has $168.66 million in total holdings as of March 31, 2025.Osprey Private Wealth LLC owns shares of 48 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 18.07% of the portfolio was purchased this quarter.About 0.41% of the portfolio was sold this quarter.This quarter, Osprey Private Wealth LLC has purchased 48 new stocks and bought additional shares in 37 stocks.Osprey Private Wealth LLC sold shares of 0 stocks and completely divested from 3 stocks this quarter.Largest Holdings Visa $9,469,429Meta Platforms $9,217,725NVIDIA $8,933,763Alphabet $8,923,857JPMorgan Chase & Co. $8,579,367 Largest New Holdings this Quarter 75886F107 - Regeneron Pharmaceuticals $2,238,831 Holding66987V109 - Novartis $732,981 Holding026874784 - American International Group $230,391 Holding Largest Purchases this Quarter Regeneron Pharmaceuticals 3,530 shares (about $2.24M)Visa 5,140 shares (about $1.80M)Alphabet 10,960 shares (about $1.71M)Meta Platforms 2,695 shares (about $1.55M)JPMorgan Chase & Co. 6,300 shares (about $1.55M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOsprey Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$9,469,429$1,801,364 ▲23.5%27,0205.6%Business ServicesMETAMeta Platforms$9,217,725$1,553,290 ▲20.3%15,9935.5%Computer and TechnologyNVDANVIDIA$8,933,763$1,391,599 ▲18.5%82,4305.3%Computer and TechnologyGOOGAlphabet$8,923,857$1,712,281 ▲23.7%57,1205.3%Computer and TechnologyJPMJPMorgan Chase & Co.$8,579,367$1,545,390 ▲22.0%34,9755.1%FinanceABBVAbbVie$8,007,854$1,377,594 ▲20.8%38,2204.7%MedicalBRK.BBerkshire Hathaway$6,590,677$718,983 ▲12.2%12,3753.9%FinanceHDHome Depot$6,349,439$1,198,422 ▲23.3%17,3253.8%Retail/WholesaleTTEKTetra Tech$6,325,312$1,327,950 ▲26.6%216,2503.8%IndustrialsTMOThermo Fisher Scientific$5,789,576$1,122,088 ▲24.0%11,6353.4%MedicalBLKBlackRock$5,636,288$1,086,559 ▲23.9%5,9553.3%FinanceMSFTMicrosoft$5,583,926$183,941 ▲3.4%14,8753.3%Computer and TechnologyPGRProgressive$5,285,211$583,001 ▲12.4%18,6753.1%FinanceARESAres Management$5,016,261$936,838 ▲23.0%34,2153.0%FinanceACNAccenture$4,669,678$653,724 ▲16.3%14,9652.8%Computer and TechnologyCOSTCostco Wholesale$4,221,016$368,854 ▲9.6%4,4632.5%Retail/WholesaleJNJJohnson & Johnson$4,153,794$1,184,927 ▲39.9%25,0472.5%MedicalECLEcolab$3,967,588$924,080 ▲30.4%15,6502.4%Basic MaterialsAZOAutoZone$3,904,286$773,994 ▲24.7%1,0242.3%Retail/WholesaleUNHUnitedHealth Group$3,621,731$649,450 ▲21.9%6,9152.1%MedicalTJXTJX Companies$3,548,034$271,005 ▲8.3%29,1302.1%Retail/WholesaleDISWalt Disney$3,526,057$665,238 ▲23.3%35,7252.1%Consumer DiscretionaryADBEAdobe$3,268,442$571,460 ▲21.2%8,5221.9%Computer and TechnologyMCDMcDonald's$3,001,875$257,705 ▲9.4%9,6101.8%Retail/WholesaleCSCOCisco Systems$2,992,009$665,542 ▲28.6%48,4851.8%Computer and TechnologyPEPPepsiCo$2,988,304$730,208 ▲32.3%19,9301.8%Consumer StaplesROPRoper Technologies$2,950,847$495,247 ▲20.2%5,0051.7%Computer and TechnologyZTSZoetis$2,818,808$522,764 ▲22.8%17,1201.7%MedicalDHRDanaher$2,742,900$436,650 ▲18.9%13,3801.6%MedicalRTXRTX$2,412,758$620,575 ▲34.6%18,2151.4%AerospaceREGNRegeneron Pharmaceuticals$2,238,831$2,238,831 ▲New Holding3,5301.3%MedicalBXBlackstone$2,086,216$244,615 ▲13.3%14,9251.2%FinanceAAPLApple$1,904,764$153,270 ▲8.8%8,5751.1%Computer and TechnologyGOOGLAlphabet$1,254,130$146,908 ▲13.3%8,1100.7%Computer and TechnologyADPAutomatic Data Processing$916,5900.0%3,0000.5%Business ServicesSPYSPDR S&P 500 ETF Trust$839,0850.0%1,5000.5%FinanceVZVerizon Communications$757,512$6,804 ▲0.9%16,7000.4%Computer and TechnologyNVSNovartis$732,981$732,981 ▲New Holding6,5750.4%MedicalXOMExxon Mobil$511,399$142,716 ▲38.7%4,3000.3%EnergyMRKMerck & Co., Inc.$504,900$224,400 ▲80.0%5,6250.3%MedicalEOGEOG Resources$400,7500.0%3,1250.2%EnergyPMPhilip Morris International$388,8880.0%2,4500.2%Consumer StaplesLLYEli Lilly and Company$379,918$20,648 ▲5.7%4600.2%MedicalNFLXNetflix$349,6980.0%3750.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$249,0000.0%1,5000.1%Computer and TechnologyAIGAmerican International Group$230,391$230,391 ▲New Holding2,6500.1%FinanceDCIDonaldson$214,5920.0%3,2000.1%IndustrialsINTUIntuit$199,5460.0%3250.1%Computer and TechnologyPYPLPayPal$0$247,515 ▼-100.0%00.0%Computer and TechnologyTTDTrade Desk$0$235,060 ▼-100.0%00.0%Computer and TechnologyGNRCGenerac$0$209,317 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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