Osborne Partners Capital Management, LLC Portfolio Holdings

Osborne Partners Capital Management, LLC

  • $1.72 Billion
  • Q1 2025

Osborne Partners Capital Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 212 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 $126M, Apple Inc. with a value of $66.6M, Vanguard Ftse Emerging Mkts Et with a value of $53.5M, Microsoft Corp with a value of $53.4M, and Vanguard Specialized Funds Van with a value of $37.4M.

Examining the 13F form we can see an increase of $3.92M in the current position value, from $1.71B to 1.72B.

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

Portfolio value $1.72 Billion
ETFs: $719 Million
Technology: $271 Million
Consumer Cyclical: $156 Million
Healthcare: $116 Million
Financial Services: $102 Million
Industrials: $92.3 Million
Communication Services: $79.7 Million
Consumer Defensive: $70.3 Million
Other: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 7.34% of portfolio
2,077,105
Q1 2025 Added 1.01%
$3.39T
$66.6 Million 3.88% of portfolio
299,989
Q1 2025 Added 8.84%
$0
$53.5 Million 3.11% of portfolio
1,181,497
Q1 2025 Added 1.41%
$2.94T
$53.4 Million 3.11% of portfolio
142,281
Q1 2025 Reduced 3.06%
$0
$37.4 Million 2.18% of portfolio
413,208
Q1 2025 Added 3.1%
$0
$34.7 Million 2.02% of portfolio
506,573
Q1 2025 Added 2.47%
$0
$34.5 Million 2.01% of portfolio
491,742
Q1 2025 Reduced 1.01%
$0
$33.9 Million 1.98% of portfolio
669,485
Q1 2025 Added 16.62%
$0
$32.3 Million 1.88% of portfolio
1,319,809
Q1 2025 Added 7.24%
$0
$30.5 Million 1.78% of portfolio
741,873
Q1 2025 Added 8.79%
$718B
$29.1 Million 1.69% of portfolio
118,613
Q1 2025 Reduced 4.94%
$0
$25 Million 1.46% of portfolio
640,168
Q1 2025 Reduced 3.49%
$0
$24.6 Million 1.43% of portfolio
525,522
Q1 2025 Added 0.27%
$0
$24.3 Million 1.42% of portfolio
753,005
Q1 2025 Reduced 0.28%
$272B
$24 Million 1.4% of portfolio
221,780
Q1 2025 Reduced 2.81%
$986B
$22.7 Million 1.32% of portfolio
145,386
Q1 2025 Reduced 2.69%
$145B
$19.2 Million 1.12% of portfolio
93,534
Q1 2025 Reduced 0.37%
$55.8B
$18.9 Million 1.1% of portfolio
110,467
Q1 2025 Added 0.16%
$694B
$18.9 Million 1.1% of portfolio
35,543
Q1 2025 Added 0.11%
$1.25T
$19 Million 1.1% of portfolio
32,886
Q1 2025 Reduced 0.8%
$0
$18.6 Million 1.08% of portfolio
204,496
Q1 2025 Added 9.27%
$957B
$18 Million 1.05% of portfolio
116,142
Q1 2025 Reduced 0.24%
$0
$17.9 Million 1.04% of portfolio
521,123
Q1 2025 Added 10.51%
$59.4B
$17.4 Million 1.01% of portfolio
75,052
Q1 2025 Reduced 2.12%
$0
$17.1 Million 1.0% of portfolio
308,785
Q4 2024 Reduced 3.28%
$268B
$16.8 Million 0.98% of portfolio
62,574
Q1 2025 Added 0.81%
$558B
$16.6 Million 0.97% of portfolio
47,426
Q1 2025 Reduced 1.99%
$0
$16.4 Million 0.96% of portfolio
190,874
Q1 2025 Reduced 1.31%
$115B
$16.1 Million 0.94% of portfolio
8,256
Q1 2025 Reduced 0.45%
$123B
$15.8 Million 0.92% of portfolio
51,645
Q1 2025 Reduced 0.38%
$0
$15.2 Million 0.89% of portfolio
646,346
Q1 2025 Added 4.21%
$229B
$15.3 Million 0.89% of portfolio
115,507
Q1 2025 Reduced 3.05%
$0
$14.8 Million 0.86% of portfolio
26,433
Q1 2025 Reduced 28.08%
$315B
$14.4 Million 0.84% of portfolio
108,810
Q1 2025 Reduced 3.82%
$168B
$14.3 Million 0.83% of portfolio
28,774
Q1 2025 Reduced 1.63%
$132B
$14.2 Million 0.82% of portfolio
59,925
Q1 2025 Reduced 0.32%
$0
$13.9 Million 0.81% of portfolio
232,797
Q1 2025 Added 2.67%
$8.05B
$13.9 Million 0.81% of portfolio
143,606
Q1 2025 Reduced 2.85%
$33.6B
$13.4 Million 0.78% of portfolio
220,100
Q1 2025 Reduced 0.48%
$261B
$13.2 Million 0.77% of portfolio
150,875
Q1 2025 Added 0.25%
$85.4B
$13.2 Million 0.77% of portfolio
195,354
Q1 2025 Reduced 5.54%
$0
$13 Million 0.76% of portfolio
155,237
Q1 2025 Added 5.09%
$0
$12.9 Million 0.75% of portfolio
473,450
Q1 2025 Added 2.47%
$166B
$12.6 Million 0.74% of portfolio
127,965
Q1 2025 Reduced 0.95%
$452B
$12.6 Million 0.73% of portfolio
105,634
Q1 2025 Reduced 2.0%
$385B
$12.6 Million 0.73% of portfolio
73,679
Q1 2025 Reduced 3.19%
$0
$12.3 Million 0.72% of portfolio
156,138
Q1 2025 Reduced 10.02%
$53.1B
$11.6 Million 0.68% of portfolio
197,307
Q1 2025 Reduced 3.35%
$439B
$11.7 Million 0.68% of portfolio
12,345
Q4 2024 Reduced 0.15%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $1.72 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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