Osborne Partners Capital Management, LLC Incresed Positions in Q3 2024

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
18.5K
+ 0.93%
$56.47 - $63.69 $1.05M - $1.18M
2.01M $127M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
14.2K
+ 1.25%
$41.9 - $48.26 $593K - $684K
1.15M $54.9M
RWX
Spdr Dow Jones International R

ETFs
27.3K
+ 2.28%
$23.88 - $28.19 $651K - $769K
1.23M $33.8M
GPN
Global Payments Inc

Industrials
38.8K
+ 69.62%
$92.66 - $112.97 $3.59M - $4.38M
94.4K $9.67M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.75K
+ 2.51%
$72.18 - $107.33 $199K - $295K
112K $11.9M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
5.56K
+ 2.97%
$64.93 - $82.12 $361K - $457K
193K $15.8M
ESTC
Elastic N.V.

Technology
60.1K
+ 105.37%
$70.13 - $122.27 $4.21M - $7.34M
117K $8.99M
POOL
Pool Corp

Industrials
502
+ 1.58%
$296.17 - $376.8 $149K - $189K
32.3K $12.2M
META
Meta Platforms, Inc.

Communication Services
157
+ 0.47%
$453.41 - $572.44 $71.2K - $89.9K
33.2K $19M
TCOM
Trip.Com Group LTD

Consumer Cyclical
3.59K
+ 2.48%
$39.32 - $61.32 $141K - $220K
148K $8.82M
EWJ
Ishares Msci Japan ETF

ETFs
5.38K
+ 1.13%
$63.12 - $72.99 $339K - $393K
482K $34.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
18.4K
+ 12.02%
$76.94 - $79.54 $1.42M - $1.46M
172K $13.6M
BWA
Borgwarner Inc

Consumer Cyclical
1.96K
+ 0.54%
$31.19 - $36.75 $61K - $71.9K
362K $13.1M
NKE
Nike, Inc.

Consumer Cyclical
575
+ 0.54%
$71.09 - $89.44 $40.9K - $51.4K
107K $9.45M
SPY
Spdr S&P 500 ETF Trust

ETFs
49
+ 0.11%
$517.38 - $573.86 $25.4K - $28.1K
43.6K $25M
ABT
Abbott Laboratories

Healthcare
381
+ 0.32%
$100.07 - $118.13 $38.1K - $45K
118K $13.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
17
+ 0.06%
$247.34 - $300.11 $4.2K - $5.1K
27.4K $8.15M
ICVT
Ishares Tr Convertible Bond Et

ETFs
4.06K
+ 2.82%
$77.24 - $83.67 $314K - $340K
148K $12.4M
KEYS
Keysight Technologies, Inc.

Technology
249
+ 0.57%
$119.86 - $158.87 $29.8K - $39.6K
43.9K $6.98M
SRLN
Ssga Active Trust

ETFs
23.9K
+ 3.75%
$40.93 - $41.85 $980K - $1M
662K $27.6M
BMY
Bristol Myers Squibb CO

Healthcare
259
+ 0.28%
$39.66 - $51.75 $10.3K - $13.4K
94.2K $4.88M
KMI
Kinder Morgan, Inc.

Energy
520
+ 0.13%
$19.72 - $22.22 $10.3K - $11.6K
412K $9.1M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
6.03K
+ 1.89%
$33.2 - $41.73 $200K - $252K
326K $13.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
5.32K
+ 5.45%
$37.86 - $51.12 $201K - $272K
103K $5.19M
ILF
Ishares Latin America 40 ETF

ETFs
5.2K
+ 0.85%
$23.4 - $26.7 $122K - $139K
619K $16M
MNA
Iq Merger Arbitrage ETF

ETFs
7.16K
+ 1.56%
$31.58 - $32.99 $226K - $236K
466K $15.3M
NICE
Nice Ltd.

Technology
4.08K
+ 6.4%
$154.95 - $184.96 $632K - $755K
67.8K $11.8M
XRAY
Dentsply Sirona Inc.

Healthcare
3.56K
+ 1.08%
$23.63 - $27.54 $84K - $97.9K
332K $8.99M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.17K
+ 1.25%
$90.87 - $102.43 $106K - $119K
94K $9.29M
SUI
Sun Communities Inc

Real Estate
181
+ 0.42%
$117.46 - $147.6 $21.3K - $26.7K
43.8K $5.91M
V
Visa Inc.

Financial Services
66
+ 0.14%
$253.74 - $291.56 $16.7K - $19.2K
48.7K $13.4M
IVV
Ishares Core S&P 500 ETF

ETFs
818
+ 33.96%
$520.18 - $576.82 $426K - $472K
3.23K $1.86M
EWN
Ishares Msci Netherlnds ETF

ETFs
3.81K
+ 0.75%
$46.22 - $52.65 $176K - $201K
512K $26M
AMD
Advanced Micro Devices Inc

Technology
1.58K
+ 1.75%
$128.67 - $183.96 $203K - $291K
91.7K $15M
APO
Apollo Global Management, Inc.

Financial Services
178
+ 0.3%
$99.16 - $125.81 $17.7K - $22.4K
59.2K $7.39M
PEP
Pepsico Inc

Consumer Defensive
403
+ 0.64%
$161.9 - $179.3 $65.2K - $72.3K
63.8K $10.9M
VCIT
Vanguard Intermediate Term Cor

ETFs
667
+ 0.85%
$79.29 - $84.02 $52.9K - $56K
79.6K $6.66M
ABBV
Abb Vie Inc.

Healthcare
53
+ 0.42%
$163.84 - $199.33 $8.68K - $10.6K
12.8K $2.52M
JNJ
Johnson & Johnson

Healthcare
16
+ 0.08%
$145.48 - $167.38 $2.33K - $2.68K
21K $3.41M
VTI
Vanguard Total Stock Market Et

ETFs
7
+ 0.03%
$255.18 - $283.2 $1.79K - $1.98K
21.4K $6.07M
RSP
Invesco S&P 500 Equal Weight E

ETFs
630
+ 4.42%
$162.83 - $179.16 $103K - $113K
14.9K $2.67M
XOM
Exxon Mobil Corp

Energy
820
+ 0.76%
$109.72 - $119.0 $90K - $97.6K
109K $12.7M
ORCL
Oracle Corp

Technology
400
+ 4.76%
$125.9 - $170.35 $50.4K - $68.1K
8.81K $1.5M
KO
Coca Cola CO

Consumer Defensive
175
+ 0.5%
$62.69 - $73.01 $11K - $12.8K
35.1K $2.52M
IBM
International Business Machines Corp

Technology
91
+ 1.95%
$175.1 - $223.38 $15.9K - $20.3K
4.75K $1.05M
FCX
Freeport Mcmoran Inc

Basic Materials
2.68K
+ 3.54%
$39.52 - $51.92 $106K - $139K
78.2K $3.9M
DJP
Barclays Bank PLC

ETFs
940
+ 0.13%
$32.3 - $32.3 $30.4K - $30.4K
752K $24.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
81
+ 0.65%
$173.36 - $189.8 $14K - $15.4K
12.5K $2.37M
PFE
Pfizer Inc

Healthcare
520
+ 0.27%
$27.7 - $31.39 $14.4K - $16.3K
191K $5.52M
Activity Summary
Buys All Purchases 91 New Holdings 11 Increased Positions 80 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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