Osborne Partners Capital Management, LLC Portfolio Holdings

Osborne Partners Capital Management, LLC

  • $1.72 Billion
  • Q1 2025

Osborne Partners Capital Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 212 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 $126M, Apple Inc. with a value of $66.6M, Vanguard Ftse Emerging Mkts Et with a value of $53.5M, Microsoft Corp with a value of $53.4M, and Vanguard Specialized Funds Van with a value of $37.4M.

Examining the 13F form we can see an increase of $3.92M in the current position value, from $1.71B to 1.72B.

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

Portfolio value $1.72 Billion
ETFs: $719 Million
Technology: $271 Million
Consumer Cyclical: $156 Million
Healthcare: $116 Million
Financial Services: $102 Million
Industrials: $92.3 Million
Communication Services: $79.7 Million
Consumer Defensive: $70.3 Million
Other: $110 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.1B
$8.28 Million 0.48% of portfolio
28,065
Q1 2025 Added 1.4%
$1.35B
$7.93 Million 0.46% of portfolio
367,110
Q1 2025 Reduced 5.17%
$48.7B
$7.81 Million 0.46% of portfolio
104,618
Q1 2025 Added 2.72%
$45.4B
$7.97 Million 0.46% of portfolio
60,959
Q1 2025 Reduced 1.53%
$2.34T
$7.89 Million 0.46% of portfolio
41,483
Q1 2025 Added 606.21%
$41B
$7.75 Million 0.45% of portfolio
75,087
Q1 2025 Reduced 1.45%
$11.4B
$7.49 Million 0.44% of portfolio
42,796
Q1 2025 Added 10.35%
$6.91B
$7.18 Million 0.42% of portfolio
134,665
Q1 2025 Added 4.9%
$373B
$7.19 Million 0.42% of portfolio
19,621
Q1 2025 Added 0.22%
$8.26B
$6.96 Million 0.41% of portfolio
78,090
Q1 2025 Reduced 0.27%
$280B
$6.9 Million 0.4% of portfolio
43,500
Q3 2024 Reduced 0.48%
$29.1B
$6.66 Million 0.39% of portfolio
44,474
Q1 2025 Added 1.17%
$38.6B
$6.35 Million 0.37% of portfolio
30,656
Q1 2025 Reduced 3.9%
$47B
$5.98 Million 0.35% of portfolio
25,615
Q1 2025 New
$15.5B
$5.74 Million 0.33% of portfolio
44,631
Q1 2025 Added 1.04%
$28.3B
$5.73 Million 0.33% of portfolio
21,651
Q1 2025 Added 0.54%
$93.2B
$4.93 Million 0.29% of portfolio
77,679
Q1 2025 Added 5.6%
$2.18B
$4.98 Million 0.29% of portfolio
673,515
Q1 2025 New
$286B
$4.79 Million 0.28% of portfolio
7,229
Q1 2025 Added 2.67%
$136B
$4.84 Million 0.28% of portfolio
190,824
Q1 2025 Added 0.12%
$178B
$4.58 Million 0.27% of portfolio
14,670
Q1 2025 Added 0.2%
$3.37B
$4.47 Million 0.26% of portfolio
299,015
Q1 2025 Added 0.05%
$61.7B
$4.15 Million 0.24% of portfolio
15,678
Q1 2025 Reduced 4.27%
$99.6B
$3.87 Million 0.23% of portfolio
34,578
Q1 2025 Added 2.79%
$158B
$3.89 Million 0.23% of portfolio
12,475
Q4 2024 Added 0.4%
$36.5B
$3.54 Million 0.21% of portfolio
29,450
Q4 2022 Added 5.37%
$64.6B
$3.19 Million 0.19% of portfolio
84,389
Q1 2025 Added 4.99%
$430B
$3.18 Million 0.19% of portfolio
19,167
Q1 2025 Reduced 6.95%
$95.1B
$3.08 Million 0.18% of portfolio
45,394
Q1 2025 Reduced 0.33%
$17.7B
$3.04 Million 0.18% of portfolio
41,550
Q2 2024 Added 1.47%
$42.8B
$3.06 Million 0.18% of portfolio
21,500
Q2 2024 Reduced 0.23%
$41.4B
$2.91 Million 0.17% of portfolio
18,480
Q1 2025 Reduced 0.28%
$327B
$2.7 Million 0.16% of portfolio
12,883
Q1 2025 Added 0.33%
$724B
$2.7 Million 0.16% of portfolio
3,272
Q1 2025 Added 0.03%
$57B
$2.41 Million 0.14% of portfolio
9,485
Q1 2025 Reduced 0.52%
$303B
$2.49 Million 0.14% of portfolio
34,746
Q1 2025 Added 0.0%
$226B
$2.1 Million 0.12% of portfolio
7,808
Q1 2025 Reduced 0.38%
$216B
$2.01 Million 0.12% of portfolio
6,093
Q1 2025 Added 0.88%
$293B
$1.93 Million 0.11% of portfolio
11,566
Q1 2025 Added 1.89%
$105B
$1.9 Million 0.11% of portfolio
8,720
Q1 2024 Reduced 2.61%
$281B
$1.48 Million 0.09% of portfolio
23,973
Q1 2025 Added 1.23%
$9.71B
$1.4 Million 0.08% of portfolio
17,975
Q2 2023 Reduced 0.98%
$657B
$1.33 Million 0.08% of portfolio
9,496
Q1 2025 Reduced 1.3%
$150B
$1.43 Million 0.08% of portfolio
3,050
Q3 2024 Reduced 1.29%
$70.8B
$1.35 Million 0.08% of portfolio
353
Q2 2024 Added 19.66%
$256B
$1.19 Million 0.07% of portfolio
16,248
Q4 2023 Reduced 1.03%
$117B
$1.18 Million 0.07% of portfolio
7,036
Q1 2025 Added 15.82%
$8.91B
$947,000 0.06% of portfolio
24,885
Q1 2025 Reduced 1.38%
$287B
$1.02 Million 0.06% of portfolio
5,080
Q1 2025 Added 3.82%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $1.72 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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