Osborne Partners Capital Management, LLC Portfolio Holdings

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

Osborne Partners Capital Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 221 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 $127M, Apple Inc. with a value of $64.5M, Microsoft Corp with a value of $60.3M, Vanguard Ftse Emerging Mkts Et with a value of $54.9M, and Vanguard Specialized Funds Van with a value of $38.9M.

Examining the 13F form we can see an increase of $97.4M in the current position value, from $1.65B to 1.75B.

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

Portfolio value $1.75 Billion
ETFs: $734 Million
Technology: $272 Million
Consumer Cyclical: $145 Million
Healthcare: $131 Million
Financial Services: $111 Million
Industrials: $91.9 Million
Communication Services: $83 Million
Consumer Defensive: $69.8 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$4.88 Million 0.28% of portfolio
94,249
Q3 2024 Added 0.28%
$17.8B
$4.82 Million 0.28% of portfolio
16,777
Q3 2024 Added 0.55%
$29.7B
$4.87 Million 0.28% of portfolio
31,667
Q3 2024 Added 2.22%
$30.4B
$4.43 Million 0.25% of portfolio
29,450
Q4 2022 Added 5.37%
$140B
$4 Million 0.23% of portfolio
12,425
Q3 2024 Added 0.49%
$0
$3.81 Million 0.22% of portfolio
36,913
Q3 2024 Reduced 3.43%
$55.7B
$3.9 Million 0.22% of portfolio
78,219
Q3 2024 Added 3.54%
$54.5B
$3.87 Million 0.22% of portfolio
16,538
Q2 2024 Reduced 1.46%
$26.6B
$3.28 Million 0.19% of portfolio
41,550
Q2 2024 Added 1.47%
$77.1B
$3.34 Million 0.19% of portfolio
45,394
Q2 2024 Added 1.57%
$371B
$3.41 Million 0.19% of portfolio
21,025
Q3 2024 Added 0.08%
$42B
$3.06 Million 0.17% of portfolio
21,500
Q2 2024 Reduced 0.23%
$760B
$2.89 Million 0.17% of portfolio
3,262
Q3 2024 Reduced 5.48%
$44.8B
$2.88 Million 0.16% of portfolio
9,662
Q2 2024 Reduced 1.43%
$35.1B
$2.58 Million 0.15% of portfolio
18,480
Q2 2024 Added 8.83%
$0
$2.67 Million 0.15% of portfolio
14,881
Q3 2024 Added 4.42%
$0
$2.37 Million 0.14% of portfolio
12,486
Q3 2024 Added 0.65%
$185B
$2.36 Million 0.14% of portfolio
6,040
Q3 2024 Reduced 0.2%
$264B
$2.52 Million 0.14% of portfolio
35,070
Q3 2024 Added 0.5%
$219B
$2.2 Million 0.13% of portfolio
8,120
Q3 2024 Reduced 0.01%
$0
$2.05 Million 0.12% of portfolio
15,205
Q2 2024 Reduced 7.7%
$80.8B
$2.03 Million 0.12% of portfolio
8,720
Q1 2024 Reduced 2.61%
$0
$1.86 Million 0.11% of portfolio
3,227
Q3 2024 Added 33.96%
$0
$1.72 Million 0.1% of portfolio
20,551
Q3 2024 Added 3.41%
$300B
$1.66 Million 0.09% of portfolio
11,271
Q2 2024 Reduced 0.59%
$0
$1.64 Million 0.09% of portfolio
7,446
Q3 2024 Added 0.13%
$417B
$1.5 Million 0.09% of portfolio
8,810
Q3 2024 Added 4.76%
$0
$1.5 Million 0.09% of portfolio
2,638
Q3 2024 Reduced 0.04%
$2.23T
$1.32 Million 0.08% of portfolio
7,087
Q3 2024 Added 0.85%
$0
$1.42 Million 0.08% of portfolio
13,333
Q3 2024 Reduced 0.37%
$12.4B
$1.39 Million 0.08% of portfolio
17,975
Q2 2023 Reduced 0.98%
$241B
$1.31 Million 0.07% of portfolio
24,641
Q3 2024 Reduced 4.4%
$123B
$1.27 Million 0.07% of portfolio
3,050
Q3 2024 Reduced 1.29%
$0
$1.28 Million 0.07% of portfolio
2,622
Q3 2024 Reduced 0.3%
$0
$1.2 Million 0.07% of portfolio
23,400
Q3 2024 Reduced 2.9%
$0
$1.26 Million 0.07% of portfolio
23,789
Q2 2024 Reduced 1.55%
$0
$1.18 Million 0.07% of portfolio
25,712
Q3 2024 Reduced 1.36%
$231B
$1.07 Million 0.06% of portfolio
16,248
Q4 2023 Reduced 1.03%
$61.7B
$1.11 Million 0.06% of portfolio
353
Q2 2024 Added 19.66%
$197B
$1.05 Million 0.06% of portfolio
4,750
Q3 2024 Added 1.95%
$90.8B
$1.1 Million 0.06% of portfolio
6,357
Q3 2024 Added 813.36%
$8.62B
$1.03 Million 0.06% of portfolio
25,424
Q3 2024 Reduced 86.14%
$188B
$922,000 0.05% of portfolio
4,892
Q2 2024 Added 52.64%
$132B
$906,000 0.05% of portfolio
10,724
Q3 2024 Added 1.21%
$17.7B
$831,000 0.05% of portfolio
18,480
Q2 2024 Added 8.83%
$487B
$644,000 0.04% of portfolio
1,102
Q3 2024 Reduced 0.72%
$0
$622,000 0.04% of portfolio
1,979
Q3 2024 Reduced 1.25%
$54.2B
$679,000 0.04% of portfolio
8,756
Q1 2024 Reduced 4.68%
$65.5B
$637,000 0.04% of portfolio
2,498
Q2 2024 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $1.75 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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