Osborne Partners Capital Management, LLC Portfolio Holdings

Osborne Partners Capital Management, LLC

  • $1.71 Billion
  • Q4 2024

Osborne Partners Capital Management, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.71 Billion distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $118M, Apple Inc. with a value of $69M, Microsoft Corp with a value of $61.9M, Vanguard Ftse Emerging Mkts Et with a value of $51.3M, and Vanguard Specialized Funds Van with a value of $35.7M.

Examining the 13F form we can see an decrease of $35.8M in the current position value, from $1.75B to 1.71B.

Below you can find more details about Osborne Partners Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.71 Billion
ETFs: $687 Million
Technology: $290 Million
Consumer Cyclical: $142 Million
Healthcare: $114 Million
Financial Services: $113 Million
Industrials: $94.3 Million
Communication Services: $91.4 Million
Consumer Defensive: $69.6 Million
Other: $112 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$69 Million 4.03% of portfolio
275,634
Q4 2024 Reduced 0.42%
$3.07T
$61.9 Million 3.61% of portfolio
146,778
Q4 2024 Added 4.69%
$333B
$30.6 Million 1.79% of portfolio
228,195
Q4 2024 Added 17.48%
$795B
$29.9 Million 1.75% of portfolio
124,783
Q4 2024 Reduced 2.46%
$1.15T
$28.5 Million 1.66% of portfolio
149,406
Q4 2024 Reduced 4.32%
$1.11T
$22 Million 1.29% of portfolio
116,417
Q4 2024 Reduced 0.24%
$148B
$21.6 Million 1.26% of portfolio
93,886
Q4 2024 Added 2.13%
$327B
$20.8 Million 1.21% of portfolio
62,074
Q4 2024 Reduced 0.91%
$58.8B
$20.1 Million 1.17% of portfolio
110,292
Q4 2024 Added 99.84%
$1.61T
$19.6 Million 1.14% of portfolio
33,150
Q4 2024 Reduced 0.27%
$113B
$17.4 Million 1.02% of portfolio
81,878
Q4 2024 Reduced 0.06%
$55.3B
$16.5 Million 0.96% of portfolio
76,677
Q4 2024 Reduced 0.41%
$614B
$16.1 Million 0.94% of portfolio
35,503
Q3 2024 Reduced 0.46%
$217B
$15.2 Million 0.89% of portfolio
29,250
Q4 2024 Added 2.44%
$127B
$15.2 Million 0.89% of portfolio
51,840
Q4 2024 Added 0.95%
$574B
$15.3 Million 0.89% of portfolio
48,387
Q4 2024 Reduced 0.58%
$199B
$14.4 Million 0.84% of portfolio
129,188
Q4 2024 Reduced 0.24%
$103B
$14.1 Million 0.82% of portfolio
8,293
Q4 2024 Added 26.82%
$150B
$13.7 Million 0.8% of portfolio
60,119
Q4 2024 Added 0.6%
$279B
$13.6 Million 0.79% of portfolio
150,504
Q4 2024 Reduced 0.25%
$230B
$13.5 Million 0.79% of portfolio
119,146
Q4 2024 Added 1.06%
$33.4B
$13.4 Million 0.78% of portfolio
221,156
Q4 2024 Added 4.99%
$397B
$12.8 Million 0.74% of portfolio
76,104
Q4 2024 Reduced 0.33%
$195B
$12.5 Million 0.73% of portfolio
2,519
Q4 2024 Reduced 3.26%
$55.2B
$12.4 Million 0.72% of portfolio
59,680
Q4 2024 Reduced 0.48%
$11B
$11.8 Million 0.69% of portfolio
69,713
Q4 2024 Added 2.79%
$462B
$11.6 Million 0.68% of portfolio
107,792
Q4 2024 Reduced 0.75%
$6.87B
$11.6 Million 0.68% of portfolio
366,146
Q4 2024 Added 1.24%
$178B
$11.6 Million 0.68% of portfolio
96,265
Q4 2024 Added 4.95%
$470B
$11.3 Million 0.66% of portfolio
12,345
Q4 2024 Reduced 0.15%
$13.2B
$11.2 Million 0.65% of portfolio
32,763
Q4 2024 Added 1.56%
$60.8B
$11.1 Million 0.65% of portfolio
404,908
Q4 2024 Reduced 1.7%
$7.63B
$11.1 Million 0.65% of portfolio
331,944
Q4 2024 Added 1.87%
$35.7B
$11 Million 0.64% of portfolio
42,701
Q4 2024 Reduced 0.52%
$13.5B
$10.9 Million 0.63% of portfolio
313,364
Q4 2024 Added 2.3%
$30.4B
$10.7 Million 0.63% of portfolio
95,867
Q4 2024 Added 1.55%
$8.06B
$10.4 Million 0.61% of portfolio
311,285
Q4 2024 Added 93.99%
$159B
$10.2 Million 0.6% of portfolio
41,501
Q4 2024 Reduced 0.97%
$199B
$10.1 Million 0.59% of portfolio
66,612
Q4 2024 Added 4.35%
$43.9B
$10 Million 0.58% of portfolio
145,913
Q4 2024 Reduced 1.63%
$10.1B
$9.7 Million 0.57% of portfolio
263,853
Q4 2024 Added 87.74%
$295B
$9.59 Million 0.56% of portfolio
113,135
Q4 2024 Added 0.7%
$127B
$9.49 Million 0.55% of portfolio
64,165
Q4 2024 Reduced 3.98%
$71.3B
$9.28 Million 0.54% of portfolio
206,806
Q4 2024 Reduced 1.11%
$1.36B
$9.12 Million 0.53% of portfolio
387,110
Q3 2024 Reduced 9.79%
$10.3B
$8.89 Million 0.52% of portfolio
203,961
Q4 2024 Added 2.18%
$8.41B
$8.58 Million 0.5% of portfolio
128,377
Q4 2024 Added 3.11%
$58.4B
$8.53 Million 0.5% of portfolio
222,414
Q4 2024 Added 3.2%
$44.9B
$8.33 Million 0.49% of portfolio
98,040
Q4 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $1.71 Billion
  • Prior Value $1.75 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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