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Osprey Private Wealth LLC

Portfolio Manager
Osprey Private Wealth LLC
Performance
-8.24% (2026 Q1)
AUM (13F)
$345.35M
# of Holdings
77
Performance Rank
Allocation (Top 20)
68.25%

Osprey Private Wealth LLC Holdings Map

Top 50 Osprey Private Wealth LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC CAP STK CL C
8.06%97.0K$27.8M
+0.14%(+140)
2025-Q1: 57.1K shares2025-Q2: 58.0K shares2025-Q3: 78.1K shares2025-Q4: 96.9K shares2026-Q1: 97.0K shares
$202.47(+97.08%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
6.34%125.5K$21.9M
+0.88%(+1.10K)
2025-Q1: 82.4K shares2025-Q2: 84.7K shares2025-Q3: 113.2K shares2025-Q4: 124.4K shares2026-Q1: 125.5K shares
$140.14(+61.14%)
2026-03-31
JPM
JPMORGAN CHASE & CO COM
4.93%57.9K$17.0M
+4.24%(+2.35K)
2025-Q1: 35.0K shares2025-Q2: 35.3K shares2025-Q3: 48.9K shares2025-Q4: 55.5K shares2026-Q1: 57.9K shares
$250.33(+19.94%)
2026-03-31
V
VISA INC COM CL A
3.87%44.3K$13.4M
+5.68%(+2.38K)
2025-Q1: 27.0K shares2025-Q2: 27.3K shares2025-Q3: 36.5K shares2025-Q4: 41.9K shares2026-Q1: 44.3K shares
$305.76(+4.76%)
2026-03-31
ABBV
ABBVIE INC COM
3.73%59.2K$12.9M
+6.02%(+3.36K)
2025-Q1: 38.2K shares2025-Q2: 39.1K shares2025-Q3: 50.3K shares2025-Q4: 55.8K shares2026-Q1: 59.2K shares
$196.66(+6.02%)
2026-03-31
MSFT
MICROSOFT CORP COM
3.68%34.4K$12.7M
+11.68%(+3.59K)
2025-Q1: 14.9K shares2025-Q2: 15.3K shares2025-Q3: 21.5K shares2025-Q4: 30.8K shares2026-Q1: 34.4K shares
$466.04(-13.05%)
2026-03-31
META
META PLATFORMS INC CL A
3.19%19.3K$11.0M
-3.90%(-782)
2025-Q1: 16.0K shares2025-Q2: 16.3K shares2025-Q3: 20.1K shares2025-Q4: 20.0K shares2026-Q1: 19.3K shares
$583.24(+5.73%)
2026-03-31
TTEK
TETRA TECH INC NEW COM
3.17%363.4K$10.9M
+5.64%(+19.39K)
2025-Q1: 216.3K shares2025-Q2: 218.8K shares2025-Q3: 305.5K shares2025-Q4: 344.0K shares2026-Q1: 363.4K shares
$38.76(-30.18%)
2026-03-31
TJX
TJX COS INC NEW COM
3.08%66.6K$10.6M
+8.45%(+5.19K)
2025-Q1: 29.1K shares2025-Q2: 29.2K shares2025-Q3: 51.2K shares2025-Q4: 61.4K shares2026-Q1: 66.6K shares
$129.47(+13.56%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC COM
2.92%20.5K$10.1M
+7.30%(+1.40K)
2025-Q1: 11.6K shares2025-Q2: 12.1K shares2025-Q3: 16.4K shares2025-Q4: 19.1K shares2026-Q1: 20.5K shares
$534.46(-16.55%)
2026-03-31

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