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
PG
Procter & Gamble CO

Consumer Defensive
-60
- 0.08%
$160.76 - $177.82 $9.65K - $10.7K
76.4K $13.2M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
-14.1K
- 5.79%
$70.21 - $78.25 $990K - $1.1M
229K $17.6M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-2.36K
- 0.87%
$37.33 - $40.63 $88.1K - $95.9K
269K $10.9M
CVS
Cvs Health Corp

Healthcare
-1.87K
- 0.89%
$55.81 - $63.18 $104K - $118K
209K $13.1M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-5.27K
- 3.44%
$72.01 - $84.34 $379K - $444K
148K $12M
FIS
Fidelity National Information Services, Inc.

Technology
-948
- 0.91%
$72.8 - $85.04 $69K - $80.6K
103K $8.63M
PM
Philip Morris International Inc.

Consumer Defensive
-208
- 0.48%
$101.25 - $127.45 $21.1K - $26.5K
43.5K $5.28M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-2.61K
- 0.79%
$23.06 - $26.41 $60.1K - $68.9K
326K $8.49M
FMC
Fmc Corp

Basic Materials
-1.37K
- 1.08%
$54.54 - $66.06 $74.9K - $90.7K
126K $8.3M
UNP
Union Pacific Corp

Industrials
-469
- 0.78%
$221.78 - $256.09 $104K - $120K
59.8K $14.7M
RTX
Raytheon Technologies Corp

Industrials
-2.57K
- 3.65%
$99.55 - $123.34 $255K - $316K
67.7K $8.2M
IAU
Ishares Gold Trust

ETFs
-712
- 0.34%
$44.06 - $50.5 $31.4K - $36K
210K $10.4M
KKR
Kkr & Co. Inc.

Financial Services
-4.8K
- 6.7%
$104.51 - $133.23 $501K - $639K
66.8K $8.73M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-1.68K
- 0.52%
$50.99 - $57.81 $85.7K - $97.1K
319K $18.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-766
- 10.49%
$1591.44 - $2140.1 $1.22M - $1.64M
6.54K $13.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-321
- 1.11%
$531.86 - $624.21 $171K - $200K
28.6K $17.7M
CNC
Centene Corp

Healthcare
-1.72K
- 0.81%
$64.89 - $80.23 $112K - $138K
211K $15.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-163
- 0.46%
$405.19 - $478.57 $66K - $78K
35.5K $16.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.95K
- 0.6%
$65.06 - $71.72 $192K - $212K
486K $34.6M
DAX
Global X Fds Dax Germany ETF

ETFs
-8.01K
- 1.21%
$30.82 - $35.12 $247K - $281K
656K $23M
LOW
Lowes Companies Inc

Consumer Cyclical
-419
- 0.99%
$213.3 - $270.78 $89.4K - $113K
41.9K $11.3M
CBRE
Cbre Group, Inc.

Real Estate
-669
- 1.05%
$85.97 - $124.48 $57.5K - $83.3K
63.1K $7.85M
DHR
Danaher Corp

Healthcare
-1.62K
- 1.73%
$239.25 - $280.76 $388K - $455K
91.9K $25.6M
AAPL
Apple Inc.

Technology
-9.74K
- 3.4%
$207.23 - $234.82 $2.02M - $2.29M
277K $64.5M
VNQ
Vanguard Specialized Funds Van

ETFs
-128
- 0.03%
$82.97 - $98.97 $10.6K - $12.7K
399K $38.9M
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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