13F-HR filed by Osprey Private Wealth LLC
Osprey Private Wealth LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 49 holding rows worth $142,741,121.
- Accession
- 0002041805-24-000001
- Filer
- CIK 2041805
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $142,741,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,741,121 with VALUE read as dollars as filed, 13F file number 028-24416. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 69,470 | $8,436,436 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 170,325 | $8,032,527 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,120 | $7,710,802 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,348 | $7,640,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,460 | $6,212,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,350 | $6,174,805 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,725 | $6,056,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,885 | $6,017,280 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,315 | $5,761,979 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,765 | $5,577,578 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,005 | $5,065,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,840 | $4,538,683 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,747 | $4,507,323 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,765 | $4,326,897 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,615 | $4,216,222 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,002 | $3,625,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,063 | $3,601,930 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,805 | $3,150,659 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,125 | $3,092,972 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,855 | $3,026,937 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,862 | $2,894,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,840 | $2,829,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,235 | $2,715,924 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,485 | $2,583,767 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,205 | $2,579,992 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 819 | $2,579,882 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,990 | $2,549,049 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,120 | $2,292,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,600 | $2,001,072 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,835 | $1,965,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,810 | $1,819,730 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,495 | $1,635,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,160 | $1,187,486 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,500 | $860,640 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $830,190 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,550 | $743,260 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,270 | $554,268 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,125 | $384,156 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 425 | $376,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,100 | $363,382 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,050 | $346,358 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,450 | $297,430 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $260,505 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,200 | $235,840 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,900 | $226,287 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,875 | $224,422 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,350 | $214,488 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $212,781 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 325 | $201,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002041805-24-000001 | this filing | 2024-11-04 | acceptance time not in the bulk data set |