Osborne Partners Capital Management, LLC Reduced Holdings in Q3 2024

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-35.4K
- 31.5%
$172.24 - $186.09 $6.1M - $6.59M
77K $13.8M
OHI
Omega Healthcare Investors Inc

Real Estate
-158K
- 86.14%
$33.55 - $41.29 $5.3M - $6.53M
25.4K $1.03M
CRM
Salesforce, Inc.

Technology
-18.4K
- 22.71%
$238.42 - $276.53 $4.39M - $5.09M
62.6K $17.1M
MSFT
Microsoft Corp

Technology
-1.32K
- 0.93%
$395.15 - $467.56 $522K - $617K
140K $60.3M
GOOG
Alphabet Inc.

Communication Services
-563
- 0.36%
$149.54 - $192.66 $84.2K - $108K
156K $26.1M
NXPI
Nxp Semiconductors N.V.

Technology
-827
- 1.36%
$225.14 - $290.78 $186K - $240K
60K $14.4M
GOOGL
Alphabet Inc.

Communication Services
-25
- 0.02%
$148.65 - $191.18 $3.72K - $4.78K
117K $19.4M
PSX
Phillips 66

Energy
-499
- 0.76%
$125.0 - $147.17 $62.4K - $73.4K
65.5K $8.61M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-11.5K
- 1.77%
$50.32 - $50.75 $580K - $585K
638K $32.4M
BUSE
First Busey Corp

Financial Services
-42K
- 9.79%
$23.54 - $28.41 $989K - $1.19M
387K $10.1M
PANW
Palo Alto Networks Inc

Technology
-930
- 1.66%
$294.18 - $368.01 $274K - $342K
55.2K $18.9M
LRCX
Lam Research Corp

Technology
-55
- 12.09%
$731.56 - $1127.3 $40.2K - $62K
400 $326K
ICLN
Ishares

ETFs
-11.1K
- 36.23%
$13.26 - $14.77 $147K - $164K
19.5K $286K
AMAT
Applied Materials Inc

Technology
-100
- 4.69%
$174.88 - $254.97 $17.5K - $25.5K
2.03K $410K
MRK
Merck & Co., Inc.

Healthcare
-1
- 0.03%
$111.15 - $128.97 $111 - $129
3.28K $372K
BAC
Bank Of America Corp

Financial Services
-615
- 7.2%
$36.65 - $44.13 $22.5K - $27.1K
7.93K $314K
CPRT
Copart Inc

Consumer Cyclical
-170
- 2.79%
$49.19 - $55.54 $8.36K - $9.44K
5.92K $310K
NEAR
Blackrock Short Maturity Bond

ETFs
-700
- 2.9%
$50.09 - $51.31 $35.1K - $35.9K
23.4K $1.2M
USB
Us Bancorp \De\

Financial Services
-1.19K
- 16.4%
$39.04 - $47.23 $46.6K - $56.3K
6.08K $278K
XLK
Technology Sector Spdr

ETFs
-28
- 2.09%
$197.34 - $237.68 $5.53K - $6.66K
1.31K $296K
Linde PLC
-26
- 4.74%
N/A
523 $0
Jpmorgan Chase Finl CO LLC
-9.61K
- 2.33%
N/A
403K $0
VO
Vanguard Mid Cap ETF

ETFs
-75
- 7.85%
$237.84 - $263.83 $17.8K - $19.8K
881 $232K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-210
- 3.58%
$55.51 - $61.51 $11.7K - $12.9K
5.66K $344K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-162
- 5.86%
$3305.62 - $4268.05 $536K - $691K
2.6K $11M
VGLT
Vanguard Long Term Treasury Et

ETFs
-105
- 1.96%
$56.52 - $63.23 $5.93K - $6.64K
5.26K $323K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-105
- 2.51%
$113.45 - $126.18 $11.9K - $13.2K
4.07K $513K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-8
- 0.3%
$434.77 - $502.96 $3.48K - $4.02K
2.62K $1.28M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-25
- 1.25%
$283.28 - $314.39 $7.08K - $7.86K
1.98K $622K
IWR
Ishares Russell Mid Cap ETF

ETFs
-140
- 2.08%
$79.92 - $88.19 $11.2K - $12.3K
6.6K $581K
LMT
Lockheed Martin Corp

Industrials
-25
- 4.85%
$460.3 - $584.56 $11.5K - $14.6K
490 $286K
VMC
Vulcan Materials CO

Basic Materials
-49
- 0.11%
$231.83 - $274.51 $11.4K - $13.5K
42.9K $10.7M
EEM
Ishares Msci Emerging Markets

ETFs
-355
- 1.36%
$40.42 - $46.7 $14.3K - $16.6K
25.7K $1.18M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-1.31K
- 3.43%
$91.9 - $103.31 $120K - $135K
36.9K $3.81M
MCD
Mcdonalds Corp

Consumer Cyclical
-40
- 2.3%
$245.82 - $304.51 $9.83K - $12.2K
1.7K $517K
UNH
Unitedhealth Group Inc

Healthcare
-8
- 0.72%
$488.01 - $604.18 $3.9K - $4.83K
1.1K $644K
CSCO
Cisco Systems, Inc.

Technology
-1.14K
- 4.4%
$44.74 - $53.22 $50.8K - $60.4K
24.6K $1.31M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1
- 0.04%
$523.84 - $572.02 $524 - $572
2.64K $1.5M
DE
Deere & CO

Industrials
-40
- 1.29%
$344.84 - $418.0 $13.8K - $16.7K
3.05K $1.27M
VUG
Vanguard Growth ETF

ETFs
-65
- 0.34%
$341.08 - $391.94 $22.2K - $25.5K
19.3K $7.42M
RWR
Spdr Dow Jones Reit ETF

ETFs
-49
- 0.37%
$92.36 - $108.47 $4.53K - $5.32K
13.3K $1.42M
JPM
Jpmorgan Chase & CO

Financial Services
-4.38K
- 3.31%
$194.9 - $224.8 $854K - $985K
128K $27M
COST
Costco Wholesale Corp

Consumer Defensive
-210
- 1.67%
$801.83 - $917.05 $168K - $193K
12.4K $11M
AXP
American Express CO

Financial Services
-1
- 0.01%
$225.92 - $271.17 $226 - $271
8.12K $2.2M
CAT
Caterpillar Inc

Industrials
-12
- 0.2%
$316.8 - $391.12 $3.8K - $4.69K
6.04K $2.36M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.71K
- 3.2%
$210.25 - $231.86 $570K - $628K
81.9K $18.3M
VTV
Vanguard Value ETF

ETFs
-70
- 0.2%
$159.75 - $174.57 $11.2K - $12.2K
34.1K $5.95M
HD
Home Depot, Inc.

Consumer Cyclical
-2.04K
- 9.42%
$333.64 - $405.2 $680K - $826K
19.6K $7.95M
OTIS
Otis Worldwide Corp

Industrials
-283
- 0.36%
$91.43 - $104.43 $25.9K - $29.6K
77.6K $8.06M
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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