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
$0
$118 Million 6.89% of portfolio
2,056,348
Q4 2024 Added 2.15%
$3.57T
$69 Million 4.03% of portfolio
275,634
Q4 2024 Reduced 0.42%
$2.8T
$61.9 Million 3.61% of portfolio
146,778
Q4 2024 Added 4.69%
$0
$51.3 Million 3.0% of portfolio
1,165,058
Q4 2024 Added 1.61%
$0
$35.7 Million 2.08% of portfolio
400,765
Q4 2024 Added 0.45%
$0
$33.2 Million 1.94% of portfolio
494,383
Q4 2024 Added 2.67%
$0
$31.5 Million 1.84% of portfolio
496,752
Q4 2024 Added 2.14%
$270B
$30.6 Million 1.79% of portfolio
228,195
Q4 2024 Added 17.48%
$720B
$29.9 Million 1.75% of portfolio
124,783
Q4 2024 Reduced 2.46%
$0
$29 Million 1.69% of portfolio
574,078
Q4 2024 Reduced 10.07%
$0
$28.4 Million 1.66% of portfolio
1,230,690
Q4 2024 Added 0.42%
$951B
$28.5 Million 1.66% of portfolio
149,406
Q4 2024 Reduced 4.32%
$0
$28.5 Million 1.66% of portfolio
681,946
Q4 2024 Added 3.07%
$0
$24.4 Million 1.42% of portfolio
755,105
Q4 2024 Added 0.41%
$0
$23.3 Million 1.36% of portfolio
524,130
Q4 2024 Added 2.45%
$0
$22.1 Million 1.29% of portfolio
663,344
Q4 2024 Added 1.05%
$149B
$21.6 Million 1.26% of portfolio
93,886
Q4 2024 Added 2.13%
$0
$21.5 Million 1.26% of portfolio
36,753
Q4 2024 Reduced 15.75%
$268B
$20.8 Million 1.21% of portfolio
62,074
Q4 2024 Reduced 0.91%
$51.1B
$20.1 Million 1.17% of portfolio
110,292
Q4 2024 Added 99.84%
$1.3T
$19.6 Million 1.14% of portfolio
33,150
Q4 2024 Reduced 0.27%
$121B
$17.4 Million 1.02% of portfolio
81,878
Q4 2024 Reduced 0.06%
$57.8B
$16.5 Million 0.96% of portfolio
76,677
Q4 2024 Reduced 0.41%
$0
$16.3 Million 0.95% of portfolio
187,142
Q4 2024 Added 2.82%
$683B
$16.1 Million 0.94% of portfolio
35,503
Q3 2024 Reduced 0.46%
$0
$16.1 Million 0.94% of portfolio
308,785
Q4 2024 Reduced 3.28%
$0
$15.5 Million 0.91% of portfolio
471,555
Q4 2024 Added 1.17%
$195B
$15.2 Million 0.89% of portfolio
29,250
Q4 2024 Added 2.44%
$127B
$15.2 Million 0.89% of portfolio
51,840
Q4 2024 Added 0.95%
$573B
$15.3 Million 0.89% of portfolio
48,387
Q4 2024 Reduced 0.58%
$0
$14.7 Million 0.86% of portfolio
193,401
Q4 2024 Added 0.3%
$8.14B
$14.6 Million 0.85% of portfolio
147,816
Q4 2024 Added 0.03%
$0
$14.6 Million 0.85% of portfolio
226,743
Q4 2024 Reduced 1.12%
$180B
$14.4 Million 0.84% of portfolio
129,188
Q4 2024 Reduced 0.24%
$98.2B
$14.1 Million 0.82% of portfolio
8,293
Q4 2024 Added 26.82%
$145B
$13.7 Million 0.8% of portfolio
60,119
Q4 2024 Added 0.6%
$238B
$13.6 Million 0.79% of portfolio
150,504
Q4 2024 Reduced 0.25%
$0
$13.5 Million 0.79% of portfolio
173,516
Q4 2024 Added 1.12%
$232B
$13.5 Million 0.79% of portfolio
119,146
Q4 2024 Added 1.06%
$34.4B
$13.4 Million 0.78% of portfolio
221,156
Q4 2024 Added 4.99%
$0
$13 Million 0.76% of portfolio
620,241
Q4 2024 Added 0.26%
$0
$12.8 Million 0.75% of portfolio
462,025
Q4 2024 Added 0.86%
$404B
$12.8 Million 0.74% of portfolio
76,104
Q4 2024 Reduced 0.33%
$0
$12.6 Million 0.73% of portfolio
147,715
Q4 2024 Reduced 0.31%
$183B
$12.5 Million 0.73% of portfolio
2,519
Q4 2024 Reduced 3.26%
$49.9B
$12.4 Million 0.72% of portfolio
59,680
Q4 2024 Reduced 0.48%
$9.79B
$11.8 Million 0.69% of portfolio
69,713
Q4 2024 Added 2.79%
$496B
$11.6 Million 0.68% of portfolio
107,792
Q4 2024 Reduced 0.75%
$6.71B
$11.6 Million 0.68% of portfolio
366,146
Q4 2024 Added 1.24%

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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