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
JEPI
J P Morgan Exchange Traded Fd

ETFs
-485
- 6.89%
$57.53 - $60.83 $27.9K - $29.5K
6.56K $377K
XLK
Technology Sector Spdr

ETFs
-198
- 15.09%
$220.26 - $241.44 $43.6K - $47.8K
1.11K $259K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.21K
- 17.12%
$180.88 - $232.93 $219K - $283K
5.87K $1.29M
NCA
Nuveen California Municipal Value Fund

Financial Services
-2K
- 10.53%
$8.37 - $9.19 $16.7K - $18.4K
17K $143K
IVV
Ishares Core S&P 500 ETF

ETFs
-100
- 3.1%
$570.51 - $610.59 $57.1K - $61.1K
3.13K $1.84M
CPRT
Copart Inc

Consumer Cyclical
-835
- 14.1%
$51.36 - $63.8 $42.9K - $53.3K
5.09K $291K
USB
Us Bancorp \De\

Financial Services
-644
- 10.59%
$43.98 - $53.66 $28.3K - $34.6K
5.44K $260K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-190
- 4.66%
$124.61 - $133.96 $23.7K - $25.5K
3.88K $500K
Veralto Corp
-75
- 0.67%
N/A
11.1K $0
Jpmorgan Chase Finl CO LLC
-9.88K
- 2.45%
N/A
393K $0
MS
Morgan Stanley

Financial Services
-172
- 7.96%
$104.42 - $134.99 $18K - $23.2K
1.99K $250K
BAC
Bank Of America Corp

Financial Services
-91
- 1.15%
$39.22 - $47.77 $3.57K - $4.35K
7.84K $344K
TRV
Travelers Companies, Inc.

Financial Services
-160
- 0.97%
$225.97 - $266.66 $36.2K - $42.7K
16.4K $3.95M
CSCO
Cisco Systems, Inc.

Technology
-960
- 3.9%
$52.45 - $60.02 $50.4K - $57.6K
23.7K $1.4M
ASAN
Asana, Inc.

Technology
-2.41K
- 14.64%
$11.17 - $27.52 $26.9K - $66.2K
14K $284K
AXP
American Express CO

Financial Services
-282
- 3.47%
$267.35 - $305.57 $75.4K - $86.2K
7.84K $2.33M
PWR
Quanta Services, Inc.

Industrials
-127
- 1.31%
$296.05 - $346.6 $37.6K - $44K
9.54K $3.01M
WFC
Wells Fargo & Company

Financial Services
-100
- 0.95%
$54.98 - $77.35 $5.5K - $7.73K
10.4K $730K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-462
- 0.31%
$83.09 - $89.28 $38.4K - $41.2K
148K $12.6M
VUG
Vanguard Growth ETF

ETFs
-795
- 4.11%
$378.79 - $428.11 $301K - $340K
18.5K $7.61M
VMC
Vulcan Materials CO

Basic Materials
-223
- 0.52%
$237.95 - $292.31 $53.1K - $65.2K
42.7K $11M
CBRE
Cbre Group, Inc.

Real Estate
-1.18K
- 1.88%
$119.22 - $140.71 $141K - $167K
61.9K $8.13M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-180
- 1.23%
$370.24 - $418.94 $66.6K - $75.4K
14.5K $5.82M
AVGO
Broadcom Inc.

Technology
-282
- 4.44%
$159.67 - $250.0 $45K - $70.5K
6.08K $1.41M
COST
Costco Wholesale Corp

Consumer Defensive
-18
- 0.15%
$873.59 - $994.69 $15.7K - $17.9K
12.3K $11.3M
META
Meta Platforms, Inc.

Communication Services
-89
- 0.27%
$554.08 - $632.68 $49.3K - $56.3K
33.2K $19.6M
KKR
Kkr & Co. Inc.

Financial Services
-2.66K
- 3.98%
$129.87 - $162.87 $345K - $433K
64.2K $9.49M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-2.42K
- 1.63%
$58.0 - $75.06 $140K - $182K
146K $10M
WMT
Walmart Inc.

Consumer Defensive
-375
- 0.25%
$79.1 - $95.7 $29.7K - $35.9K
151K $13.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-85
- 3.26%
$4100.99 - $5300.34 $349K - $451K
2.52K $12.5M
V
Visa Inc.

Financial Services
-282
- 0.58%
$273.87 - $320.91 $77.2K - $90.5K
48.4K $15.3M
DIS
Walt Disney CO

Communication Services
-307
- 0.24%
$92.39 - $117.6 $28.4K - $36.1K
129K $14.4M
KMI
Kinder Morgan, Inc.

Energy
-7.02K
- 1.7%
$22.59 - $28.54 $158K - $200K
405K $11.1M
GOOG
Alphabet Inc.

Communication Services
-6.74K
- 4.32%
$163.08 - $198.16 $1.1M - $1.34M
149K $28.5M
LNG
Cheniere Energy, Inc.

Energy
-319
- 0.41%
$181.07 - $225.92 $57.8K - $72.1K
76.7K $16.5M
GOOGL
Alphabet Inc.

Communication Services
-278
- 0.24%
$161.86 - $196.66 $45K - $54.7K
116K $22M
JPM
Jpmorgan Chase & CO

Financial Services
-3.14K
- 2.46%
$205.18 - $250.29 $645K - $786K
125K $29.9M
CRM
Salesforce, Inc.

Technology
-569
- 0.91%
$270.87 - $367.87 $154K - $209K
62.1K $20.8M
AAPL
Apple Inc.

Technology
-1.16K
- 0.42%
$221.69 - $259.02 $258K - $301K
276K $69M
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
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