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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 7.34% of portfolio
2,077,105
Q1 2025 Added 1.01%
$0
$53.5 Million 3.11% of portfolio
1,181,497
Q1 2025 Added 1.41%
$0
$37.4 Million 2.18% of portfolio
413,208
Q1 2025 Added 3.1%
$0
$34.7 Million 2.02% of portfolio
506,573
Q1 2025 Added 2.47%
$0
$34.5 Million 2.01% of portfolio
491,742
Q1 2025 Reduced 1.01%
$0
$33.9 Million 1.98% of portfolio
669,485
Q1 2025 Added 16.62%
$0
$32.3 Million 1.88% of portfolio
1,319,809
Q1 2025 Added 7.24%
$0
$30.5 Million 1.78% of portfolio
741,873
Q1 2025 Added 8.79%
$0
$25 Million 1.46% of portfolio
640,168
Q1 2025 Reduced 3.49%
$0
$24.6 Million 1.43% of portfolio
525,522
Q1 2025 Added 0.27%
$0
$24.3 Million 1.42% of portfolio
753,005
Q1 2025 Reduced 0.28%
$0
$18.6 Million 1.08% of portfolio
204,496
Q1 2025 Added 9.27%
$0
$17.9 Million 1.04% of portfolio
521,123
Q1 2025 Added 10.51%
$0
$17.1 Million 1.0% of portfolio
308,785
Q4 2024 Reduced 3.28%
$0
$16.4 Million 0.96% of portfolio
190,874
Q1 2025 Reduced 1.31%
$0
$15.2 Million 0.89% of portfolio
646,346
Q1 2025 Added 4.21%
$0
$13.9 Million 0.81% of portfolio
232,797
Q1 2025 Added 2.67%
$0
$13 Million 0.76% of portfolio
155,237
Q1 2025 Added 5.09%
$0
$12.9 Million 0.75% of portfolio
473,450
Q1 2025 Added 2.47%
$0
$12.3 Million 0.72% of portfolio
156,138
Q1 2025 Reduced 10.02%
$53.4B
$11.6 Million 0.68% of portfolio
197,307
Q1 2025 Reduced 3.35%
$0
$10.6 Million 0.62% of portfolio
261,746
Q1 2025 Reduced 0.36%
$1.09B
$10 Million 0.58% of portfolio
324,487
Q1 2025 Reduced 0.46%
$0
$8.29 Million 0.48% of portfolio
102,280
Q1 2025 Added 3.41%
$0
$7.58 Million 0.44% of portfolio
41,615
Q1 2025 Reduced 5.8%
$0
$6.63 Million 0.39% of portfolio
81,109
Q1 2025 Reduced 1.9%
$0
$6.78 Million 0.39% of portfolio
18,273
Q1 2025 Reduced 1.38%
$0
$5.87 Million 0.34% of portfolio
21,343
Q1 2025 Reduced 1.67%
$0
$5.72 Million 0.33% of portfolio
33,092
Q1 2025 Reduced 3.29%
$0
$5.17 Million 0.3% of portfolio
14,325
Q1 2025 Reduced 1.08%
$0
$3.64 Million 0.21% of portfolio
36,383
Q1 2025 Reduced 1.44%
$0
$2.41 Million 0.14% of portfolio
13,920
Q1 2025 Added 4.59%
$0
$2.32 Million 0.14% of portfolio
12,335
Q1 2025 Reduced 0.56%
$0
$1.98 Million 0.12% of portfolio
14,780
Q1 2025 Reduced 1.83%
$0
$1.81 Million 0.11% of portfolio
23,860
Q1 2025 New
$0
$1.63 Million 0.1% of portfolio
2,907
Q1 2025 Reduced 7.04%
$0
$1.5 Million 0.09% of portfolio
7,515
Q1 2025 Reduced 3.53%
$0
$1.57 Million 0.09% of portfolio
19,251
Q1 2025 Reduced 5.64%
$0
$1.44 Million 0.08% of portfolio
2,701
Q1 2025 Reduced 2.42%
$0
$1.14 Million 0.07% of portfolio
22,524
Q4 2024 Reduced 5.32%
$0
$1.24 Million 0.07% of portfolio
2,638
Q1 2025 Reduced 4.11%
$0
$1.19 Million 0.07% of portfolio
23,400
Q3 2024 Reduced 2.9%
$0
$1.08 Million 0.06% of portfolio
10,887
Q1 2025 Reduced 13.2%
$0
$913,000 0.05% of portfolio
20,910
Q4 2024 Reduced 18.68%
$0
$723,000 0.04% of portfolio
17,871
Q1 2025 Reduced 40.8%
$0
$607,000 0.04% of portfolio
1,979
Q3 2024 Reduced 1.25%
$0
$467,000 0.03% of portfolio
3,833
Q1 2025 Reduced 1.29%
$0
$518,000 0.03% of portfolio
8,800
Q2 2024 Reduced 14.56%
$0
$561,000 0.03% of portfolio
6,600
Q3 2024 Reduced 2.08%

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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