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
$0
$127 Million 7.25% of portfolio
2,013,084
Q3 2024 Added 0.93%
$4.05T
$64.5 Million 3.69% of portfolio
276,798
Q3 2024 Reduced 3.4%
$3.17T
$60.3 Million 3.45% of portfolio
140,197
Q3 2024 Reduced 0.93%
$0
$54.9 Million 3.14% of portfolio
1,146,582
Q3 2024 Added 1.25%
$0
$38.9 Million 2.22% of portfolio
398,982
Q3 2024 Reduced 0.03%
$0
$34.6 Million 1.98% of portfolio
486,346
Q3 2024 Reduced 0.6%
$0
$34.4 Million 1.97% of portfolio
481,523
Q3 2024 Added 1.13%
$0
$33.8 Million 1.93% of portfolio
1,225,509
Q3 2024 Added 2.28%
$0
$32.4 Million 1.85% of portfolio
638,369
Q3 2024 Reduced 1.77%
$0
$27.6 Million 1.58% of portfolio
661,621
Q3 2024 Added 3.75%
$702B
$27 Million 1.54% of portfolio
127,925
Q3 2024 Reduced 3.31%
$1.17T
$26.1 Million 1.49% of portfolio
156,144
Q3 2024 Reduced 0.36%
$0
$26 Million 1.49% of portfolio
511,618
Q3 2024 Added 0.75%
$167B
$25.6 Million 1.46% of portfolio
91,931
Q3 2024 Reduced 1.73%
$0
$25 Million 1.43% of portfolio
43,623
Q3 2024 Added 0.11%
$0
$24.3 Million 1.39% of portfolio
751,997
Q3 2024 Added 0.13%
$0
$23 Million 1.32% of portfolio
656,433
Q3 2024 Reduced 1.21%
$1.15T
$19.4 Million 1.11% of portfolio
116,695
Q3 2024 Reduced 0.02%
$1.35T
$19 Million 1.09% of portfolio
33,239
Q3 2024 Added 0.47%
$55.1B
$18.9 Million 1.08% of portfolio
55,190
Q3 2024 Reduced 1.66%
$105B
$18.3 Million 1.05% of portfolio
81,929
Q3 2024 Reduced 3.2%
$0
$18.3 Million 1.04% of portfolio
319,250
Q3 2024 Reduced 0.52%
$0
$17.9 Million 1.02% of portfolio
182,018
Q3 2024 Reduced 0.24%
$203B
$17.7 Million 1.01% of portfolio
28,553
Q3 2024 Reduced 1.11%
$0
$17.6 Million 1.01% of portfolio
229,320
Q3 2024 Reduced 5.79%
$336B
$17.1 Million 0.98% of portfolio
62,643
Q3 2024 Reduced 22.71%
$595B
$16.3 Million 0.93% of portfolio
35,503
Q3 2024 Reduced 0.46%
$0
$16 Million 0.92% of portfolio
618,619
Q3 2024 Added 0.85%
$34.2B
$15.9 Million 0.91% of portfolio
210,641
Q3 2024 Reduced 0.81%
$0
$15.8 Million 0.91% of portfolio
192,829
Q3 2024 Added 2.97%
$0
$15.3 Million 0.88% of portfolio
466,111
Q3 2024 Added 1.56%
$198B
$15 Million 0.86% of portfolio
91,722
Q3 2024 Added 1.75%
$140B
$14.7 Million 0.84% of portfolio
59,763
Q3 2024 Reduced 0.78%
$54.5B
$14.4 Million 0.82% of portfolio
59,965
Q3 2024 Reduced 1.36%
$122B
$14.2 Million 0.81% of portfolio
51,352
Q2 2024 Added 5.83%
$53.2B
$13.8 Million 0.79% of portfolio
76,996
Q3 2024 Reduced 31.5%
$7.1B
$13.6 Million 0.78% of portfolio
325,842
Q3 2024 Added 1.89%
$0
$13.6 Million 0.78% of portfolio
171,591
Q3 2024 Added 12.02%
$86.7B
$13.4 Million 0.77% of portfolio
6,539
Q3 2024 Reduced 10.49%
$516B
$13.4 Million 0.77% of portfolio
48,669
Q3 2024 Added 0.14%
$198B
$13.4 Million 0.77% of portfolio
117,891
Q3 2024 Added 0.32%
$396B
$13.2 Million 0.76% of portfolio
76,356
Q3 2024 Reduced 0.08%
$57.7B
$13.1 Million 0.75% of portfolio
209,125
Q3 2024 Reduced 0.89%
$7.54B
$13.1 Million 0.75% of portfolio
361,649
Q3 2024 Added 0.54%
$441B
$12.7 Million 0.73% of portfolio
108,603
Q3 2024 Added 0.76%
$0
$12.4 Million 0.71% of portfolio
148,177
Q3 2024 Added 2.82%
$202B
$12.5 Million 0.71% of portfolio
129,495
Q3 2024 Added 0.98%
$246B
$12.2 Million 0.7% of portfolio
150,879
Q3 2024 Added 0.25%
$13.7B
$12.2 Million 0.7% of portfolio
32,259
Q3 2024 Added 1.58%

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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