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| Osprey Private Wealth LLC
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| CRD # | 331295 |
| SEC # | 801-130350 |
| CIK # | 0002041805 |
| AUM | 448.4 M (2026-06-23) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 646-907-5800 |
| Address | 140 East 45th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002041805 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 27.8 | ||
| Nvidia Corp | 21.9 | ||
| J P Morgan Chase & Co | 17.0 | ||
| Visa Inc | 13.4 | ||
| AbbVie Inc | 12.9 | ||
| Microsoft Corp | 12.7 | ||
| Facebook Inc | 11.0 | ||
| Tetra Tech Inc | 10.9 | ||
| TJX Companies Inc /DE/ | 10.6 | ||
| Thermo Fisher Scientific Inc | 10.1 | ||
| Home Depot Inc | 9.8 | ||
| BlackRock Inc | 9.5 | ||
| Costco Wholesale Corp /NEW | 9.5 | ||
| Johnson & Johnson | 9.5 | ||
| Ecolab Inc | 8.8 | ||
| Apple Inc | 8.7 | ||
| Autozone Inc | 7.4 | ||
| Regeneron Pharmaceuticals Inc | 7.3 | ||
| Progressive Corp/Oh/ | 7.1 | ||
| McDonalds Corp | 6.9 | ||
| PepsiCo Inc | 6.6 | ||
| Amazon Com Inc | 6.5 | ||
| Ares Management LP | 6.5 | ||
| Walt Disney Co | 6.0 | ||
| Accenture PLC | 4.9 | ||
| United Technologies Corp /DE/ | 4.9 | ||
| Alphabet Inc | 4.9 | ||
| Cisco Systems Inc | 4.5 | ||
| Merck & Co Inc | 4.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 12 | 3.8 |
| (b) Individuals (high net worth individuals) | 44 | 340.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 104.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 124 | 448.4 |
| By Discretionary | ||
| Discretionary | 124 | 448.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 124 | 448.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 448.4 | |
| Total | 124 | 448.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002041805] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
McClarren Financial Advisors Inc
✚
|
PA | 453.0 M |
|
Aspen Investment Management Inc
✚
|
MI | 452.5 M |
|
IFC Personal Money Managers Inc
✚
|
NY | 450.9 M |
|
Silverleafe Capital Partners LLC
✚
|
TN | 449.2 M |
|
Westbourne Investment Advisors Inc
✚
|
MD | 448.8 M |
|
Hardin Capital Partners LLC
✚
|
SC | 447.8 M |
|
Beaton Management Co Inc
✚
|
MA | 445.7 M |
|
Mindset Wealth Management LLC
✚
|
IN | 445.5 M |
|
Ssb&T Wealth Management LLC
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|
TX | 445.1 M |
|
Lefavi Wealth Management Inc
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|
UT | 445.0 M |