Osborne Partners Capital Management, LLC Portfolio Holdings

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

Osborne Partners Capital Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 221 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 $127M, Apple Inc. with a value of $64.5M, Microsoft Corp with a value of $60.3M, Vanguard Ftse Emerging Mkts Et with a value of $54.9M, and Vanguard Specialized Funds Van with a value of $38.9M.

Examining the 13F form we can see an increase of $97.4M in the current position value, from $1.65B to 1.75B.

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

Portfolio value $1.75 Billion
ETFs: $734 Million
Technology: $272 Million
Consumer Cyclical: $145 Million
Healthcare: $131 Million
Financial Services: $111 Million
Industrials: $91.9 Million
Communication Services: $83 Million
Consumer Defensive: $69.8 Million
Other: $112 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$64.5 Million 3.69% of portfolio
276,798
Q3 2024 Reduced 3.4%
$3.1T
$60.3 Million 3.45% of portfolio
140,197
Q3 2024 Reduced 0.93%
$706B
$27 Million 1.54% of portfolio
127,925
Q3 2024 Reduced 3.31%
$1.08T
$26.1 Million 1.49% of portfolio
156,144
Q3 2024 Reduced 0.36%
$170B
$25.6 Million 1.46% of portfolio
91,931
Q3 2024 Reduced 1.73%
$364B
$23.6 Million 1.35% of portfolio
194,241
Q3 2024 Added 0.9%
$1T
$19.4 Million 1.11% of portfolio
116,695
Q3 2024 Reduced 0.02%
$1.27T
$19 Million 1.09% of portfolio
33,239
Q3 2024 Added 0.47%
$117B
$18.9 Million 1.08% of portfolio
55,190
Q3 2024 Reduced 1.66%
$110B
$18.3 Million 1.05% of portfolio
81,929
Q3 2024 Reduced 3.2%
$201B
$17.7 Million 1.01% of portfolio
28,553
Q3 2024 Reduced 1.11%
$326B
$17.1 Million 0.98% of portfolio
62,643
Q3 2024 Reduced 22.71%
$610B
$16.3 Million 0.93% of portfolio
35,503
Q3 2024 Reduced 0.46%
$33.5B
$15.9 Million 0.91% of portfolio
210,641
Q3 2024 Reduced 0.81%
$222B
$15 Million 0.86% of portfolio
91,722
Q3 2024 Added 1.75%
$144B
$14.7 Million 0.84% of portfolio
59,763
Q3 2024 Reduced 0.78%
$124B
$14.2 Million 0.81% of portfolio
51,352
Q2 2024 Added 5.83%
$55.1B
$13.8 Million 0.79% of portfolio
76,996
Q3 2024 Reduced 31.5%
$8.06B
$13.6 Million 0.78% of portfolio
325,842
Q3 2024 Added 1.89%
$97.2B
$13.4 Million 0.77% of portfolio
6,539
Q3 2024 Reduced 10.49%
$503B
$13.4 Million 0.77% of portfolio
48,669
Q3 2024 Added 0.14%
$203B
$13.4 Million 0.77% of portfolio
117,891
Q3 2024 Added 0.32%
$405B
$13.2 Million 0.76% of portfolio
76,356
Q3 2024 Reduced 0.08%
$74.6B
$13.1 Million 0.75% of portfolio
209,125
Q3 2024 Reduced 0.89%
$7.8B
$13.1 Million 0.75% of portfolio
361,649
Q3 2024 Added 0.54%
$501B
$12.7 Million 0.73% of portfolio
108,603
Q3 2024 Added 0.76%
$208B
$12.5 Million 0.71% of portfolio
129,495
Q3 2024 Added 0.98%
$237B
$12.2 Million 0.7% of portfolio
150,879
Q3 2024 Added 0.25%
$14.3B
$12.2 Million 0.7% of portfolio
32,259
Q3 2024 Added 1.58%
$8.28B
$12 Million 0.69% of portfolio
147,765
Q3 2024 Reduced 3.44%
$230B
$11.9 Million 0.68% of portfolio
112,344
Q3 2024 Added 2.51%
$14.7B
$12 Million 0.68% of portfolio
306,323
Q3 2024 Added 2.3%
$10.9B
$11.8 Million 0.67% of portfolio
67,821
Q3 2024 Added 6.4%
$163B
$11.3 Million 0.65% of portfolio
41,906
Q3 2024 Reduced 0.99%
$199B
$11 Million 0.63% of portfolio
2,604
Q3 2024 Reduced 5.86%
$411B
$11 Million 0.63% of portfolio
12,363
Q3 2024 Reduced 1.67%
$219B
$10.9 Million 0.62% of portfolio
63,838
Q3 2024 Added 0.64%
$36.9B
$10.7 Million 0.61% of portfolio
42,924
Q3 2024 Reduced 0.11%
$1.46B
$10.1 Million 0.58% of portfolio
387,110
Q3 2024 Reduced 9.79%
$31.8B
$9.67 Million 0.55% of portfolio
94,408
Q3 2024 Added 69.62%
$92.4B
$9.45 Million 0.54% of portfolio
106,953
Q3 2024 Added 0.54%
$9.99B
$9.02 Million 0.52% of portfolio
199,606
Q3 2024 Added 153.95%
$61.7B
$9.04 Million 0.52% of portfolio
215,525
Q3 2024 Added 3.41%
$62.9B
$9.1 Million 0.52% of portfolio
411,923
Q3 2024 Added 0.13%
$8.42B
$8.99 Million 0.51% of portfolio
117,052
Q3 2024 Added 105.37%
$3.99B
$8.99 Million 0.51% of portfolio
332,423
Q3 2024 Added 1.08%
$41.6B
$8.82 Million 0.5% of portfolio
148,333
Q3 2024 Added 2.48%
$131B
$8.73 Million 0.5% of portfolio
66,822
Q3 2024 Reduced 6.7%
$63.2B
$8.61 Million 0.49% of portfolio
65,492
Q3 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $1.75 Billion
  • Prior Value $1.65 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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