Osborne Partners Capital Management, LLC Reduced Holdings in Q4 2024

Osborne Partners Capital Management, LLC

  • $1.71 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-33.4K
- 31.22%
$73.36 - $89.13 $2.45M - $2.98M
73.6K $5.57M
CVS
Cvs Health Corp

Healthcare
-2.32K
- 1.11%
$43.78 - $67.46 $102K - $156K
207K $9.28M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.87K
- 15.75%
$567.81 - $607.81 $3.9M - $4.18M
36.8K $21.5M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-64.3K
- 10.07%
$50.35 - $50.69 $3.24M - $3.26M
574K $29M
XRAY
Dentsply Sirona Inc.

Healthcare
-33.5K
- 10.09%
$17.26 - $26.12 $579K - $876K
299K $5.67M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-2.58K
- 1.12%
$64.28 - $76.45 $166K - $197K
227K $14.6M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-10.5K
- 3.28%
$52.1 - $57.26 $545K - $599K
309K $16.1M
NXPI
Nxp Semiconductors N.V.

Technology
-285
- 0.48%
$207.27 - $255.58 $59.1K - $72.8K
59.7K $12.4M
APO
Apollo Global Management, Inc.

Financial Services
-23.6K
- 39.88%
$131.36 - $178.61 $3.1M - $4.22M
35.6K $5.88M
ESTC
Elastic N.V.

Technology
-38.8K
- 33.11%
$75.01 - $116.22 $2.91M - $4.5M
78.3K $7.76M
LOW
Lowes Companies Inc

Consumer Cyclical
-405
- 0.97%
$244.52 - $284.07 $99K - $115K
41.5K $10.2M
OTIS
Otis Worldwide Corp

Industrials
-1.39K
- 1.79%
$92.57 - $106.01 $129K - $147K
76.2K $7.06M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-51
- 0.06%
$209.89 - $233.24 $10.7K - $11.9K
81.9K $17.4M
PFE
Pfizer Inc

Healthcare
-98
- 0.05%
$24.8 - $30.19 $2.43K - $2.96K
191K $5.06M
PG
Procter & Gamble CO

Consumer Defensive
-252
- 0.33%
$161.05 - $179.7 $40.6K - $45.3K
76.1K $12.8M
RTX
Raytheon Technologies Corp

Industrials
-705
- 1.04%
$114.45 - $127.21 $80.7K - $89.7K
67K $7.75M
JNJ
Johnson & Johnson

Healthcare
-426
- 2.03%
$143.34 - $165.86 $61.1K - $70.7K
20.6K $2.98M
VIG
Vanguard Dividend Appreciation

ETFs
-2.24K
- 4.82%
N/A
44.2K $8.05M
FIS
Fidelity National Information Services, Inc.

Technology
-1.23K
- 1.2%
$80.14 - $90.95 $98.9K - $112K
102K $8.23M
KO
Coca Cola CO

Consumer Defensive
-325
- 0.93%
$61.74 - $71.71 $20.1K - $23.3K
34.7K $2.16M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.57K
- 10.56%
$174.22 - $187.62 $274K - $295K
13.3K $2.33M
IAU
Ishares Gold Trust

ETFs
-5.95K
- 2.83%
$48.37 - $52.65 $288K - $313K
204K $10.1M
HD
Home Depot, Inc.

Consumer Cyclical
-33
- 0.17%
$385.02 - $431.37 $12.7K - $14.2K
19.6K $7.62M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-5.81K
- 2.16%
$40.15 - $42.9 $233K - $249K
263K $10.6M
EEM
Ishares Msci Emerging Markets

ETFs
-4.8K
- 18.68%
$41.82 - $47.36 $201K - $227K
20.9K $874K
RWR
Spdr Dow Jones Reit ETF

ETFs
-791
- 5.93%
$97.84 - $108.61 $77.4K - $85.9K
12.5K $1.24M
VEA
Vanguard Ftse Developed Market

ETFs
-1.27K
- 5.32%
$47.57 - $52.44 $60.2K - $66.3K
22.5K $1.08M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-150
- 0.73%
$75.1 - $82.99 $11.3K - $12.4K
20.4K $1.54M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-837
- 39.54%
$176.42 - $186.91 $148K - $156K
1.28K $227K
NEE
Nextera Energy Inc

Utilities
-128
- 1.19%
$69.77 - $85.43 $8.93K - $10.9K
10.6K $759K
BMY
Bristol Myers Squibb CO

Healthcare
-10.3K
- 10.88%
$51.92 - $59.94 $533K - $615K
84K $4.75M
UNH
Unitedhealth Group Inc

Healthcare
-62
- 5.63%
$485.52 - $625.25 $30.1K - $38.8K
1.04K $526K
AMAT
Applied Materials Inc

Technology
-230
- 11.31%
$161.44 - $213.89 $37.1K - $49.2K
1.8K $293K
INTC
Intel Corp

Technology
-2.22K
- 12.47%
$19.07 - $26.23 $42.3K - $58.2K
15.6K $312K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-982
- 12.12%
$65.79 - $72.14 $64.6K - $70.8K
7.12K $468K
JCI
Johnson Controls International PLC

Industrials
-1.44K
- 16.43%
$74.23 - $86.6 $107K - $125K
7.32K $577K
MRK
Merck & Co., Inc.

Healthcare
-426
- 12.99%
$96.31 - $114.76 $41K - $48.9K
2.85K $283K
NOC
Northrop Grumman Corp

Industrials
-102
- 18.48%
$466.52 - $543.88 $47.6K - $55.5K
450 $211K
OHI
Omega Healthcare Investors Inc

Real Estate
-192
- 0.76%
$37.51 - $42.56 $7.2K - $8.17K
25.2K $955K
VZ
Verizon Communications Inc

Communication Services
-383
- 3.01%
$39.6 - $45.21 $15.2K - $17.3K
12.3K $493K
DVY
Ishares Tr

ETFs
-150
- 0.99%
$129.55 - $143.41 $19.4K - $21.5K
15.1K $1.98M
IWD
Ishares Russell 1000 Val ETF

ETFs
-81
- 0.65%
$183.23 - $199.79 $14.8K - $16.2K
12.4K $2.3M
MA
Mastercard Inc

Financial Services
-175
- 24.51%
$491.3 - $536.15 $86K - $93.8K
539 $283K
ICLN
Ishares

ETFs
-120
- 0.61%
$11.35 - $14.51 $1.36K - $1.74K
19.4K $220K
IT
Gartner Inc

Technology
-100
- 13.79%
$481.22 - $551.8 $48.1K - $55.2K
625 $302K
LMT
Lockheed Martin Corp

Industrials
-13
- 2.65%
$479.66 - $614.62 $6.24K - $7.99K
477 $231K
VGLT
Vanguard Long Term Treasury Et

ETFs
-379
- 7.2%
$55.1 - $61.74 $20.9K - $23.4K
4.89K $270K
IBM
International Business Machines Corp

Technology
-204
- 4.29%
$204.9 - $238.04 $41.8K - $48.6K
4.55K $999K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-305
- 0.09%
$25.33 - $27.57 $7.73K - $8.41K
326K $8.45M
Activity Summary
Buys All Purchases 85 New Holdings 8 Increased Positions 77 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Osborne Partners Capital Management, LLC Portfolio

Follow Osborne Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osborne Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email