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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 7.25% of portfolio
2,013,084
Q3 2024 Added 0.93%
$0
$54.9 Million 3.14% of portfolio
1,146,582
Q3 2024 Added 1.25%
$0
$38.9 Million 2.22% of portfolio
398,982
Q3 2024 Reduced 0.03%
$0
$34.6 Million 1.98% of portfolio
486,346
Q3 2024 Reduced 0.6%
$0
$34.4 Million 1.97% of portfolio
481,523
Q3 2024 Added 1.13%
$0
$33.8 Million 1.93% of portfolio
1,225,509
Q3 2024 Added 2.28%
$0
$32.4 Million 1.85% of portfolio
638,369
Q3 2024 Reduced 1.77%
$0
$27.6 Million 1.58% of portfolio
661,621
Q3 2024 Added 3.75%
$0
$26 Million 1.49% of portfolio
511,618
Q3 2024 Added 0.75%
$0
$25 Million 1.43% of portfolio
43,623
Q3 2024 Added 0.11%
$0
$24.3 Million 1.39% of portfolio
751,997
Q3 2024 Added 0.13%
$0
$23 Million 1.32% of portfolio
656,433
Q3 2024 Reduced 1.21%
$0
$18.3 Million 1.04% of portfolio
319,250
Q3 2024 Reduced 0.52%
$0
$17.9 Million 1.02% of portfolio
182,018
Q3 2024 Reduced 0.24%
$0
$17.6 Million 1.01% of portfolio
229,320
Q3 2024 Reduced 5.79%
$0
$16 Million 0.92% of portfolio
618,619
Q3 2024 Added 0.85%
$0
$15.3 Million 0.88% of portfolio
466,111
Q3 2024 Added 1.56%
$0
$13.6 Million 0.78% of portfolio
171,591
Q3 2024 Added 12.02%
$0
$12.4 Million 0.71% of portfolio
148,177
Q3 2024 Added 2.82%
$0
$12.2 Million 0.69% of portfolio
458,069
Q3 2024 Added 2.29%
$0
$10.9 Million 0.62% of portfolio
268,506
Q3 2024 Reduced 0.87%
$43.2B
$10.4 Million 0.6% of portfolio
210,096
Q3 2024 Reduced 0.34%
$0
$9.29 Million 0.53% of portfolio
94,007
Q3 2024 Added 1.25%
$891M
$8.49 Million 0.49% of portfolio
326,291
Q3 2024 Reduced 0.79%
$0
$8.45 Million 0.48% of portfolio
46,415
Q3 2024 Added 0.4%
$0
$7.42 Million 0.42% of portfolio
19,324
Q3 2024 Reduced 0.34%
$0
$6.66 Million 0.38% of portfolio
79,567
Q3 2024 Added 0.85%
$0
$6.07 Million 0.35% of portfolio
21,436
Q3 2024 Added 0.03%
$0
$5.95 Million 0.34% of portfolio
34,112
Q3 2024 Reduced 0.2%
$0
$5.5 Million 0.31% of portfolio
14,661
Q3 2024 Added 0.38%
$0
$3.81 Million 0.22% of portfolio
36,913
Q3 2024 Reduced 3.43%
$0
$2.67 Million 0.15% of portfolio
14,881
Q3 2024 Added 4.42%
$0
$2.37 Million 0.14% of portfolio
12,486
Q3 2024 Added 0.65%
$0
$2.05 Million 0.12% of portfolio
15,205
Q2 2024 Reduced 7.7%
$0
$1.86 Million 0.11% of portfolio
3,227
Q3 2024 Added 33.96%
$0
$1.72 Million 0.1% of portfolio
20,551
Q3 2024 Added 3.41%
$0
$1.64 Million 0.09% of portfolio
7,446
Q3 2024 Added 0.13%
$0
$1.5 Million 0.09% of portfolio
2,638
Q3 2024 Reduced 0.04%
$0
$1.42 Million 0.08% of portfolio
13,333
Q3 2024 Reduced 0.37%
$0
$1.28 Million 0.07% of portfolio
2,622
Q3 2024 Reduced 0.3%
$0
$1.2 Million 0.07% of portfolio
23,400
Q3 2024 Reduced 2.9%
$0
$1.26 Million 0.07% of portfolio
23,789
Q2 2024 Reduced 1.55%
$0
$1.18 Million 0.07% of portfolio
25,712
Q3 2024 Reduced 1.36%
$0
$622,000 0.04% of portfolio
1,979
Q3 2024 Reduced 1.25%
$0
$571,000 0.03% of portfolio
8,104
Q2 2024 Reduced 19.79%
$0
$506,000 0.03% of portfolio
8,800
Q2 2024 Reduced 14.56%
$0
$552,000 0.03% of portfolio
11,771
Q1 2024 Reduced 63.77%
$0
$581,000 0.03% of portfolio
6,600
Q3 2024 Reduced 2.08%
$0
$513,000 0.03% of portfolio
4,073
Q3 2024 Reduced 2.51%

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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