Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Osprey Private Wealth LLC (CIK 2041805) reported $345.3M across 77 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($27.8M, 8.06%), NVDA ($21.9M, 6.34%), JPM ($17.0M, 4.93%), V ($13.4M, 3.87%), ABBV ($12.9M, 3.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | $27.8M | 8.06% | 97,035 | Added |
| 2 | NVDA | NVIDIA CORPORATION COM | $21.9M | 6.34% | 125,523 | Added |
| 3 | JPM | JPMORGAN CHASE & CO COM | $17.0M | 4.93% | 57,858 | Added |
| 4 | V | VISA INC COM CL A | $13.4M | 3.87% | 44,268 | Added |
| 5 | ABBV | ABBVIE INC COM | $12.9M | 3.73% | 59,160 | Added |
| 6 | MSFT | MICROSOFT CORP COM | $12.7M | 3.68% | 34,352 | Added |
| 7 | META | META PLATFORMS INC CL A | $11.0M | 3.19% | 19,266 | Trimmed |
| 8 | TTEK | TETRA TECH INC NEW COM | $10.9M | 3.17% | 363,415 | Added |
| 9 | TJX | TJX COS INC NEW COM | $10.6M | 3.08% | 66,565 | Added |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC COM | $10.1M | 2.92% | 20,537 | Added |
| 11 | HD | HOME DEPOT INC COM | $9.8M | 2.84% | 29,798 | Added |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9.8M | 2.84% | 20,463 | Added |
| 13 | BLK | BLACKROCK INC COM | $9.5M | 2.75% | 9,882 | Added |
| 14 | JNJ | JOHNSON & JOHNSON COM | $9.5M | 2.74% | 38,671 | Trimmed |
| 15 | COST | COSTCO WHOLESALE CORPORATION COM | $9.5M | 2.74% | 9,513 | Added |
| 16 | ECL | ECOLAB INC COM | $8.8M | 2.56% | 33,242 | Added |
| 17 | AAPL | APPLE INC COM | $8.7M | 2.51% | 34,148 | Added |
| 18 | AZO | AUTOZONE INC COM | $7.4M | 2.14% | 2,191 | Added |
| 19 | REGN | REGENERON PHARMACEUTICALS COM | $7.3M | 2.11% | 9,439 | Added |
| 20 | PGR | PROGRESSIVE CORP COM | $7.1M | 2.05% | 35,696 | Added |
| 21 | MCD | MCDONALDS CORP COM | $6.9M | 1.99% | 22,165 | Added |
| 22 | AMZN | AMAZON COM INC COM | $6.5M | 1.90% | 31,443 | Added |
| 23 | PEP | PEPSICO INC COM | $6.6M | 1.90% | 42,362 | Added |
| 24 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $6.5M | 1.88% | 59,530 | Trimmed |
| 25 | DIS | DISNEY WALT CO COM | $6.0M | 1.73% | 61,855 | Added |
Source: SEC Form 13F filings · as of 2026-03-31