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Connie Ruland

Osprey Private Wealth Llc

Assets Managed
$345.348M
Holdings
77
Last Quarter
2026 - Q1
Filed Date
2mo 26d ago
Growth Rate
-0.61%(2Q avg: 12.83%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Osprey Private Wealth Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Osprey Private Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 345.348M in assets, with a quarterly growth rate of -0.61% and a 2-quarter average growth rate of 12.83%. The portfolio is managed by Connie Ruland, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 0.15%
8.07%
$27.835M
97,035 shares@ $286.86 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.89%
6.34%
$21.891M
125,523 shares@ $174.4 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 4.24%
4.93%
$17.02M
57,858 shares@ $294.16 avg price
V
Visa Inc-class A Shares
Recent Activity
Increased 5.68%
3.88%
$13.38M
44,268 shares@ $302.24 avg price
ABBV
Abbvie Inc
Recent Activity
Increased 6.03%
3.73%
$12.867M
59,160 shares@ $217.49 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 11.68%
3.69%
$12.716M
34,352 shares@ $370.18 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -3.9%
3.2%
$11.023M
19,266 shares@ $572.14 avg price
TTEK
Tetra Tech Inc
Recent Activity
Increased 5.64%
3.17%
$10.946M
363,415 shares@ $30.13 avg price
TJX
Tjx Companies Inc
Recent Activity
Increased 8.46%
3.08%
$10.63M
66,565 shares@ $159.71 avg price
TMO
Thermo Fisher Scientific Inc
Recent Activity
Increased 7.3%
2.93%
$10.095M
20,537 shares@ $491.54 avg price

1-10 of 77