Osprey Private Wealth LLC Diversified Active

CIK: 0002041805 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $143,224 (100.0% shares, 0.0% debt)

Holdings (48)

NVDA NVIDIA CORPORATION 6.5%
Value ($000) $9,345 Shares 69,590 Est. Cost $118.07 Unrealized +16.7%
GOOG ALPHABET INCORPORATED CAP STK CLASS C 6.1%
Value ($000) $8,791 Shares 46,160 Est. Cost $168.24 Unrealized +4.4%
META META PLATFORMS INCORPORATED CLASS A 5.4%
Value ($000) $7,786 Shares 13,298 Est. Cost $512.12 Unrealized +14.2%
V VISA INCORPORATED COM CLASS A 4.8%
Value ($000) $6,915 Shares 21,880 Est. Cost $267.71 Unrealized +11.4%
JPM JPMORGAN CHASE & COMPANY. 4.8%
Value ($000) $6,874 Shares 28,675 Est. Cost $204.96 Unrealized +11.3%
TTEK TETRA TECH INCORPORATED NEW 4.8%
Value ($000) $6,807 Shares 170,850 Est. Cost $44.50 Unrealized +0.9%
MSFT MICROSOFT CORPORATION 4.2%
Value ($000) $6,063 Shares 14,385 Est. Cost $423.10 Unrealized -0.2%
ABBV ABBVIE INCORPORATED 3.9%
Value ($000) $5,623 Shares 31,645 Est. Cost $178.69 Unrealized -0.7%
HD HOME DEPOT INCORPORATED 3.8%
Value ($000) $5,467 Shares 14,055 Est. Cost $353.56 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 3.5%
Value ($000) $4,997 Shares 11,025 Est. Cost $442.18 Unrealized +4.4%
BLACKROCK INCORPORATED 3.4%
Value ($000) $4,928 Shares 4,807 Est. Cost $950.45 Unrealized
ARES ARES MANAGEMENT CORPORATION CLASS A COM STK 3.4%
Value ($000) $4,926 Shares 27,825 Est. Cost $139.75 Unrealized +18.3%
TMO THERMO FISHER SCIENTIFIC INCORPORATED 3.4%
Value ($000) $4,880 Shares 9,380 Est. Cost $589.13 Unrealized -7.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.2%
Value ($000) $4,528 Shares 12,870 Est. Cost $322.76 Unrealized +9.9%
PGR PROGRESSIVE CORPORATION 2.8%
Value ($000) $3,981 Shares 16,615 Est. Cost $214.15 Unrealized +8.3%
COST COSTCO WHOLESALE CORPORATION NEW 2.6%
Value ($000) $3,732 Shares 4,073 Est. Cost $861.91 Unrealized +7.0%
TJX TJX COMPANIES INCORPORATED NEW 2.3%
Value ($000) $3,250 Shares 26,905 Est. Cost $112.73 Unrealized +4.4%
DIS DISNEY WALT COMPANY 2.3%
Value ($000) $3,227 Shares 28,985 Est. Cost $90.91 Unrealized +13.9%
ADBE ADOBE INCORPORATED 2.2%
Value ($000) $3,127 Shares 7,032 Est. Cost $548.46 Unrealized -9.7%
UNH UNITEDHEALTH GROUP INCORPORATED 2.0%
Value ($000) $2,871 Shares 5,675 Est. Cost $548.98 Unrealized +0.7%
ECL ECOLAB INCORPORATED 2.0%
Value ($000) $2,813 Shares 12,005 Est. Cost $241.12 Unrealized +1.8%
AZO AUTOZONE INCORPORATED 1.8%
Value ($000) $2,629 Shares 821 Est. Cost $3070.23 Unrealized +3.1%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $2,589 Shares 17,902 Est. Cost $152.66 Unrealized -2.0%
DHR DANAHER CORPORATION 1.8%
Value ($000) $2,582 Shares 11,250 Est. Cost $262.23 Unrealized -7.0%
MCD MCDONALDS CORPORATION 1.8%
Value ($000) $2,547 Shares 8,785 Est. Cost $267.50 Unrealized +8.5%
PEP PEPSICO INCORPORATED 1.6%
Value ($000) $2,290 Shares 15,060 Est. Cost $162.90 Unrealized -3.9%
ZTS ZOETIS INCORPORATED CLASS A 1.6%
Value ($000) $2,272 Shares 13,945 Est. Cost $181.07 Unrealized -2.6%
BX BLACKSTONE INCORPORATED 1.6%
Value ($000) $2,272 Shares 13,175 Est. Cost $134.57 Unrealized +25.4%
CSCO CISCO SYSTEMS INCORPORATED 1.6%
Value ($000) $2,232 Shares 37,700 Est. Cost $46.78 Unrealized +18.4%
ROP ROPER TECHNOLOGIES INCORPORATED 1.5%
Value ($000) $2,165 Shares 4,165 Est. Cost $544.48 Unrealized -0.0%
AAPL APPLE INCORPORATED 1.4%
Value ($000) $1,975 Shares 7,885 Est. Cost $221.95 Unrealized +5.7%
RTX RTX CORPORATION 1.1%
Value ($000) $1,566 Shares 13,530 Est. Cost $111.08 Unrealized +6.5%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.9%
Value ($000) $1,355 Shares 7,160 Est. Cost $166.73 Unrealized +4.4%
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $879 Shares 1,500 Est. Cost $573.76 Unrealized
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.6%
Value ($000) $878 Shares 3,000 Est. Cost $253.49 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.5%
Value ($000) $662 Shares 16,550 Est. Cost $38.39 Unrealized +2.6%
EOG EOG RES INCORPORATED 0.3%
Value ($000) $383 Shares 3,125 Est. Cost $120.40 Unrealized +2.4%
LLY ELI LILLY & COMPANY 0.2%
Value ($000) $336 Shares 435 Est. Cost $888.72 Unrealized -7.6%
NFLX NETFLIX INCORPORATED 0.2%
Value ($000) $334 Shares 375 Est. Cost $69.96 Unrealized +17.6%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $333 Shares 3,100 Est. Cost $110.03 Unrealized +2.1%
MRK MERCK & COMPANY INCORPORATED 0.2%
Value ($000) $311 Shares 3,125 Est. Cost $112.62 Unrealized -12.4%
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value ($000) $296 Shares 1,500 Est. Cost $173.67 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value ($000) $295 Shares 2,450 Est. Cost $109.82 Unrealized +9.8%
PYPL PAYPAL HLDGS INCORPORATED 0.2%
Value ($000) $248 Shares 2,900 Est. Cost $66.73 Unrealized +25.7%
TTD THE TRADE DESK 0.2%
Value ($000) $235 Shares 2,000 Est. Cost $123.72 Unrealized 0.0%
DCI DONALDSON INCORPORATED 0.2%
Value ($000) $216 Shares 3,200 Est. Cost $70.60 Unrealized +2.3%
GNRC GENERAC HLDGS INCORPORATED 0.1%
Value ($000) $209 Shares 1,350 Est. Cost $148.36 Unrealized +16.4%
INTU INTUIT 0.1%
Value ($000) $204 Shares 325 Est. Cost $632.98 Unrealized +0.3%