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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.9B
$8.23 Million 0.48% of portfolio
101,851
Q4 2024 Reduced 1.2%
$70.1B
$8.03 Million 0.47% of portfolio
27,678
Q4 2024 Added 1.06%
$46.2B
$8.13 Million 0.47% of portfolio
61,909
Q4 2024 Reduced 1.88%
$15.2B
$8.13 Million 0.47% of portfolio
38,781
Q4 2024 Added 131.16%
$10.8B
$7.76 Million 0.45% of portfolio
78,301
Q4 2024 Reduced 33.11%
$180B
$7.75 Million 0.45% of portfolio
67,005
Q4 2024 Reduced 1.04%
$419B
$7.62 Million 0.44% of portfolio
19,577
Q4 2024 Reduced 0.17%
$61.6B
$7.58 Million 0.44% of portfolio
66,518
Q4 2024 Added 1.57%
$32.8B
$7.06 Million 0.41% of portfolio
43,959
Q4 2024 Added 0.06%
$40.3B
$7.06 Million 0.41% of portfolio
76,189
Q4 2024 Reduced 1.79%
$4.61B
$6.22 Million 0.36% of portfolio
127,960
Q4 2024 Added 1.65%
$97.7B
$5.88 Million 0.34% of portfolio
35,573
Q4 2024 Reduced 39.88%
$34.8B
$5.87 Million 0.34% of portfolio
31,899
Q4 2024 Added 0.73%
$3.95B
$5.67 Million 0.33% of portfolio
298,880
Q4 2024 Reduced 10.09%
$32.1B
$5.46 Million 0.32% of portfolio
21,534
Q4 2024 Added 3.53%
$15.5B
$5.43 Million 0.32% of portfolio
44,171
Q4 2024 Added 0.95%
$233B
$5.24 Million 0.31% of portfolio
43,500
Q3 2024 Reduced 0.48%
$33.1B
$5.36 Million 0.31% of portfolio
104,404
Q4 2024 Added 1.32%
$244B
$5.15 Million 0.3% of portfolio
14,641
Q1 2024 Added 1.36%
$143B
$5.06 Million 0.3% of portfolio
190,601
Q4 2024 Reduced 0.05%
$299B
$4.88 Million 0.28% of portfolio
7,041
Q4 2024 New
$115B
$4.75 Million 0.28% of portfolio
83,990
Q4 2024 Reduced 10.88%
$55.8B
$3.95 Million 0.23% of portfolio
16,378
Q4 2024 Reduced 0.97%
$112B
$3.56 Million 0.21% of portfolio
33,640
Q4 2024 New
$35.4B
$3.44 Million 0.2% of portfolio
29,450
Q4 2022 Added 5.37%
$156B
$3.25 Million 0.19% of portfolio
12,475
Q4 2024 Added 0.4%
$56.4B
$3.06 Million 0.18% of portfolio
80,377
Q4 2024 Added 2.76%
$28.5B
$3.12 Million 0.18% of portfolio
41,550
Q2 2024 Added 1.47%
$40.8B
$3.01 Million 0.18% of portfolio
9,535
Q4 2024 Reduced 1.31%
$408B
$2.98 Million 0.17% of portfolio
20,599
Q4 2024 Reduced 2.03%
$44.8B
$2.82 Million 0.16% of portfolio
21,500
Q2 2024 Reduced 0.23%
$83.4B
$2.72 Million 0.16% of portfolio
45,545
Q4 2024 Added 0.33%
$802B
$2.53 Million 0.15% of portfolio
3,271
Q4 2024 Added 0.28%
$42.1B
$2.49 Million 0.15% of portfolio
18,531
Q4 2024 Added 0.28%
$232B
$2.33 Million 0.14% of portfolio
7,838
Q4 2024 Reduced 3.47%
$187B
$2.19 Million 0.13% of portfolio
6,040
Q3 2024 Reduced 0.2%
$341B
$2.28 Million 0.13% of portfolio
12,841
Q4 2024 Added 0.45%
$298B
$2.16 Million 0.13% of portfolio
34,745
Q4 2024 Reduced 0.93%
$304B
$1.64 Million 0.1% of portfolio
11,351
Q4 2024 Added 0.71%
$14B
$1.47 Million 0.09% of portfolio
17,975
Q2 2023 Reduced 0.98%
$470B
$1.6 Million 0.09% of portfolio
9,621
Q4 2024 Added 9.21%
$88.2B
$1.6 Million 0.09% of portfolio
8,720
Q1 2024 Reduced 2.61%
$2.33T
$1.29 Million 0.08% of portfolio
5,874
Q4 2024 Reduced 17.12%
$145B
$1.29 Million 0.08% of portfolio
3,050
Q3 2024 Reduced 1.29%
$94.4B
$1.41 Million 0.08% of portfolio
6,075
Q4 2024 Reduced 4.44%
$266B
$1.4 Million 0.08% of portfolio
23,681
Q4 2024 Reduced 3.9%
$65.6B
$1.13 Million 0.07% of portfolio
353
Q2 2024 Added 19.66%
$239B
$1.02 Million 0.06% of portfolio
16,248
Q4 2023 Reduced 1.03%
$8.52B
$955,000 0.06% of portfolio
25,232
Q4 2024 Reduced 0.76%

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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