Osborne Partners Capital Management, LLC Portfolio Holdings

Osborne Partners Capital Management, LLC

  • $1.62 Billion
  • Q1 2024

Osborne Partners Capital Management, LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.62 Billion distributed in 201 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 $116M, Microsoft Corp with a value of $58.4M, Apple Inc. with a value of $48.7M, Vanguard Ftse Emerging Mkts Et with a value of $46.6M, and Blackrock Ultra Short Term Bon with a value of $35.1M.

Examining the 13F form we can see an increase of $91M in the current position value, from $1.53B to 1.62B.

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

Portfolio value $1.62 Billion
ETFs: $691 Million
Technology: $220 Million
Consumer Cyclical: $143 Million
Healthcare: $118 Million
Financial Services: $105 Million
Industrials: $87.3 Million
Communication Services: $80.5 Million
Energy: $63.2 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 7.15% of portfolio
1,971,885
Q1 2024 Added 2.3%
$3.33T
$58.4 Million 3.61% of portfolio
138,695
Q1 2024 Reduced 0.69%
$3.38T
$48.7 Million 3.01% of portfolio
283,800
Q1 2024 Reduced 1.34%
$0
$46.6 Million 2.88% of portfolio
1,116,229
Q1 2024 Added 8.76%
$0
$35.1 Million 2.17% of portfolio
693,890
Q1 2024 Added 0.42%
$0
$33.7 Million 2.08% of portfolio
471,846
Q1 2024 Added 0.15%
$0
$33.4 Million 2.06% of portfolio
386,168
Q1 2024 Added 4.37%
$0
$33 Million 2.04% of portfolio
489,636
Q1 2024 Added 0.38%
$0
$29.9 Million 1.85% of portfolio
1,145,536
Q1 2024 Added 7.17%
$593B
$26.6 Million 1.65% of portfolio
132,903
Q1 2024 Reduced 1.28%
$0
$25.8 Million 1.59% of portfolio
612,230
Q1 2024 Added 5.7%
$0
$24.9 Million 1.54% of portfolio
503,456
Q1 2024 Reduced 0.42%
$0
$24.2 Million 1.5% of portfolio
46,228
Q1 2024 Reduced 3.47%
$1.12T
$24 Million 1.49% of portfolio
157,828
Q1 2024 Reduced 0.09%
$0
$23.4 Million 1.44% of portfolio
751,079
Q1 2024 Added 0.51%
$0
$23.1 Million 1.43% of portfolio
361,015
Q1 2024 Reduced 2.56%
$0
$22.4 Million 1.39% of portfolio
670,749
Q1 2024 Reduced 0.2%
$308B
$19.7 Million 1.22% of portfolio
21,759
Q1 2024 Reduced 19.22%
$0
$18.4 Million 1.14% of portfolio
345,360
Q1 2024 Reduced 7.93%
$43.7B
$17.9 Million 1.11% of portfolio
111,129
Q1 2024 Added 2.5%
$1.09T
$17.8 Million 1.1% of portfolio
117,850
Q1 2024 Added 2.34%
$1.13T
$17.6 Million 1.09% of portfolio
36,177
Q1 2024 Reduced 27.95%
$105B
$17.1 Million 1.06% of portfolio
83,226
Q1 2024 Reduced 1.1%
$0
$17.1 Million 1.05% of portfolio
599,775
Q1 2024 Added 0.55%
$217B
$16.8 Million 1.04% of portfolio
28,866
Q1 2024 Added 1.86%
$0
$16.6 Million 1.03% of portfolio
175,630
Q1 2024 Added 6.89%
$37.5B
$16.4 Million 1.01% of portfolio
208,737
Q1 2024 Added 2.26%
$101B
$15.9 Million 0.98% of portfolio
55,821
Q1 2024 Reduced 24.6%
$181B
$15.8 Million 0.98% of portfolio
129,302
Q1 2024 Added 31.95%
$70.7B
$15.3 Million 0.95% of portfolio
61,738
Q1 2024 Added 0.11%
$529B
$14.8 Million 0.92% of portfolio
35,226
Q1 2024 Reduced 0.29%
$139B
$14.8 Million 0.91% of portfolio
60,019
Q1 2024 Added 0.18%
$0
$14.4 Million 0.89% of portfolio
458,012
Q1 2024 Added 0.78%
$17.5B
$13.6 Million 0.84% of portfolio
289,105
Q1 2024 Added 1.23%
$429B
$13.5 Million 0.83% of portfolio
48,286
Q1 2024 Reduced 0.03%
$182B
$13.1 Million 0.81% of portfolio
115,236
Q1 2024 Added 0.5%
$77.5B
$12.7 Million 0.79% of portfolio
159,493
Q1 2024 Added 3.81%
$0
$12.4 Million 0.77% of portfolio
161,031
Q1 2024 Reduced 10.03%
$7.55B
$12.4 Million 0.77% of portfolio
356,899
Q1 2024 Added 87.43%
$12.2B
$12.4 Million 0.77% of portfolio
30,695
Q1 2024 Added 2.05%
$257B
$12.3 Million 0.76% of portfolio
40,989
Q1 2024 Added 4.11%
$391B
$12.4 Million 0.76% of portfolio
76,203
Q1 2024 Reduced 0.85%
$30.2B
$12.3 Million 0.76% of portfolio
280,077
Q1 2024 Added 1.38%
$12.9B
$12.2 Million 0.75% of portfolio
210,052
Q1 2024 Reduced 2.2%
$99.1B
$12.1 Million 0.75% of portfolio
48,522
Q1 2024 Reduced 0.9%
$0
$12 Million 0.74% of portfolio
182,184
Q1 2024 Added 19.68%
$480B
$11.9 Million 0.74% of portfolio
102,383
Q1 2024 Reduced 0.22%
$262B
$11.8 Million 0.73% of portfolio
65,282
Q1 2024 Reduced 31.04%
$33B
$11.9 Million 0.73% of portfolio
43,510
Q1 2024 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $1.62 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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