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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$250,000 0.01% of portfolio
1,990
Q4 2024 Reduced 7.96%
$169B
$216,000 0.01% of portfolio
344
Q4 2024 New
$0
$252,000 0.01% of portfolio
4,641
Q4 2024 Added 0.35%
$0
$227,000 0.01% of portfolio
9,000
Q2 2024 Reduced 1.04%
$0
$220,000 0.01% of portfolio
19,415
Q4 2024 Reduced 0.61%
$0
$236,000 0.01% of portfolio
1,722
Q4 2024 Added 0.7%
$0
$232,000 0.01% of portfolio
881
Q3 2024 Reduced 7.85%
$0
$143,000 0.01% of portfolio
17,000
Q4 2024 Reduced 10.53%
$76.5B
$211,000 0.01% of portfolio
450
Q4 2024 Reduced 18.48%
$0
$227,000 0.01% of portfolio
1,280
Q4 2024 Reduced 39.54%
$579M
$99,000 0.01% of portfolio
10,602
Q2 2023 Reduced 4.5%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 4.21%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.67%
Jpmorgan Chase Finl CO LLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.45%

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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