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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 6.89% of portfolio
2,056,348
Q4 2024 Added 2.15%
$0
$51.3 Million 3.0% of portfolio
1,165,058
Q4 2024 Added 1.61%
$0
$35.7 Million 2.08% of portfolio
400,765
Q4 2024 Added 0.45%
$0
$33.2 Million 1.94% of portfolio
494,383
Q4 2024 Added 2.67%
$0
$31.5 Million 1.84% of portfolio
496,752
Q4 2024 Added 2.14%
$0
$29 Million 1.69% of portfolio
574,078
Q4 2024 Reduced 10.07%
$0
$28.4 Million 1.66% of portfolio
1,230,690
Q4 2024 Added 0.42%
$0
$28.5 Million 1.66% of portfolio
681,946
Q4 2024 Added 3.07%
$0
$24.4 Million 1.42% of portfolio
755,105
Q4 2024 Added 0.41%
$0
$23.3 Million 1.36% of portfolio
524,130
Q4 2024 Added 2.45%
$0
$22.1 Million 1.29% of portfolio
663,344
Q4 2024 Added 1.05%
$0
$21.5 Million 1.26% of portfolio
36,753
Q4 2024 Reduced 15.75%
$0
$16.3 Million 0.95% of portfolio
187,142
Q4 2024 Added 2.82%
$0
$16.1 Million 0.94% of portfolio
308,785
Q4 2024 Reduced 3.28%
$0
$15.5 Million 0.91% of portfolio
471,555
Q4 2024 Added 1.17%
$0
$14.7 Million 0.86% of portfolio
193,401
Q4 2024 Added 0.3%
$0
$13.5 Million 0.79% of portfolio
173,516
Q4 2024 Added 1.12%
$0
$13 Million 0.76% of portfolio
620,241
Q4 2024 Added 0.26%
$0
$12.8 Million 0.75% of portfolio
462,025
Q4 2024 Added 0.86%
$0
$12.6 Million 0.73% of portfolio
147,715
Q4 2024 Reduced 0.31%
$0
$10.6 Million 0.62% of portfolio
262,696
Q4 2024 Reduced 2.16%
$46.5B
$10.1 Million 0.59% of portfolio
204,149
Q4 2024 Reduced 2.83%
$0
$8.91 Million 0.52% of portfolio
98,907
Q4 2024 Added 5.21%
$938M
$8.45 Million 0.49% of portfolio
325,986
Q4 2024 Reduced 0.09%
$0
$8.05 Million 0.47% of portfolio
44,177
Q4 2024 Reduced 4.82%
$0
$7.61 Million 0.44% of portfolio
18,529
Q4 2024 Reduced 4.11%
$0
$6.64 Million 0.39% of portfolio
82,677
Q4 2024 Added 3.91%
$0
$6.29 Million 0.37% of portfolio
21,705
Q4 2024 Added 1.25%
$0
$5.79 Million 0.34% of portfolio
34,217
Q4 2024 Added 0.31%
$0
$5.82 Million 0.34% of portfolio
14,481
Q4 2024 Reduced 1.23%
$0
$3.97 Million 0.23% of portfolio
36,913
Q3 2024 Reduced 3.43%
$0
$2.33 Million 0.14% of portfolio
13,309
Q4 2024 Reduced 10.56%
$0
$2.3 Million 0.13% of portfolio
12,405
Q4 2024 Reduced 0.65%
$0
$1.98 Million 0.12% of portfolio
15,055
Q4 2024 Reduced 0.99%
$0
$1.84 Million 0.11% of portfolio
3,127
Q4 2024 Reduced 3.1%
$0
$1.72 Million 0.1% of portfolio
7,790
Q4 2024 Added 4.62%
$0
$1.58 Million 0.09% of portfolio
2,768
Q4 2024 Added 4.93%
$0
$1.54 Million 0.09% of portfolio
20,401
Q4 2024 Reduced 0.73%
$0
$1.41 Million 0.08% of portfolio
2,751
Q4 2024 Added 4.92%
$0
$1.19 Million 0.07% of portfolio
30,186
Q4 2024 Added 156.44%
$0
$1.24 Million 0.07% of portfolio
12,542
Q4 2024 Reduced 5.93%
$0
$1.18 Million 0.07% of portfolio
23,400
Q3 2024 Reduced 2.9%
$0
$1.08 Million 0.06% of portfolio
22,524
Q4 2024 Reduced 5.32%
$0
$874,000 0.05% of portfolio
20,910
Q4 2024 Reduced 18.68%
$0
$637,000 0.04% of portfolio
1,979
Q3 2024 Reduced 1.25%
$0
$461,000 0.03% of portfolio
8,800
Q2 2024 Reduced 14.56%
$0
$468,000 0.03% of portfolio
7,122
Q4 2024 Reduced 12.12%
$0
$500,000 0.03% of portfolio
3,883
Q4 2024 Reduced 4.66%
$0
$583,000 0.03% of portfolio
6,600
Q3 2024 Reduced 2.08%

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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