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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$11.6 Million 0.68% of portfolio
96,265
Q4 2024 Added 4.95%
$415B
$11.3 Million 0.66% of portfolio
12,345
Q4 2024 Reduced 0.15%
$12.8B
$11.2 Million 0.65% of portfolio
32,763
Q4 2024 Added 1.56%
$63.5B
$11.1 Million 0.65% of portfolio
404,908
Q4 2024 Reduced 1.7%
$5.79B
$11.1 Million 0.65% of portfolio
331,944
Q4 2024 Added 1.87%
$31.6B
$11 Million 0.64% of portfolio
42,701
Q4 2024 Reduced 0.52%
$12.4B
$10.9 Million 0.63% of portfolio
313,364
Q4 2024 Added 2.3%
$27.6B
$10.7 Million 0.63% of portfolio
95,867
Q4 2024 Added 1.55%
$0
$10.6 Million 0.62% of portfolio
262,696
Q4 2024 Reduced 2.16%
$6.26B
$10.4 Million 0.61% of portfolio
311,285
Q4 2024 Added 93.99%
$144B
$10.2 Million 0.6% of portfolio
41,501
Q4 2024 Reduced 0.97%
$48.9B
$10.1 Million 0.59% of portfolio
204,149
Q4 2024 Reduced 2.83%
$206B
$10.1 Million 0.59% of portfolio
66,612
Q4 2024 Added 4.35%
$41.8B
$10 Million 0.58% of portfolio
145,913
Q4 2024 Reduced 1.63%
$11.2B
$9.7 Million 0.57% of portfolio
263,853
Q4 2024 Added 87.74%
$359B
$9.59 Million 0.56% of portfolio
113,135
Q4 2024 Added 0.7%
$88.7B
$9.28 Million 0.54% of portfolio
206,806
Q4 2024 Reduced 1.11%
$1.24B
$9.12 Million 0.53% of portfolio
387,110
Q3 2024 Reduced 9.79%
$10.3B
$8.89 Million 0.52% of portfolio
203,961
Q4 2024 Added 2.18%
$0
$8.91 Million 0.52% of portfolio
98,907
Q4 2024 Added 5.21%
$7.75B
$8.58 Million 0.5% of portfolio
128,377
Q4 2024 Added 3.11%
$59.7B
$8.53 Million 0.5% of portfolio
222,414
Q4 2024 Added 3.2%
$1B
$8.45 Million 0.49% of portfolio
325,986
Q4 2024 Reduced 0.09%
$30.3B
$8.33 Million 0.49% of portfolio
98,040
Q4 2024 Added 0.33%
$45.6B
$8.23 Million 0.48% of portfolio
101,851
Q4 2024 Reduced 1.2%
$65.5B
$8.03 Million 0.47% of portfolio
27,678
Q4 2024 Added 1.06%
$0
$8.05 Million 0.47% of portfolio
44,177
Q4 2024 Reduced 4.82%
$42.2B
$8.13 Million 0.47% of portfolio
61,909
Q4 2024 Reduced 1.88%
$14.7B
$8.13 Million 0.47% of portfolio
38,781
Q4 2024 Added 131.16%
$9.04B
$7.76 Million 0.45% of portfolio
78,301
Q4 2024 Reduced 33.11%
$196B
$7.75 Million 0.45% of portfolio
67,005
Q4 2024 Reduced 1.04%
$371B
$7.62 Million 0.44% of portfolio
19,577
Q4 2024 Reduced 0.17%
$60B
$7.58 Million 0.44% of portfolio
66,518
Q4 2024 Added 1.57%
$0
$7.61 Million 0.44% of portfolio
18,529
Q4 2024 Reduced 4.11%
$27.7B
$7.06 Million 0.41% of portfolio
43,959
Q4 2024 Added 0.06%
$42.9B
$7.06 Million 0.41% of portfolio
76,189
Q4 2024 Reduced 1.79%
$0
$6.64 Million 0.39% of portfolio
82,677
Q4 2024 Added 3.91%
$0
$6.29 Million 0.37% of portfolio
21,705
Q4 2024 Added 1.25%
$5.37B
$6.22 Million 0.36% of portfolio
127,960
Q4 2024 Added 1.65%
$0
$5.79 Million 0.34% of portfolio
34,217
Q4 2024 Added 0.31%
$85.2B
$5.88 Million 0.34% of portfolio
35,573
Q4 2024 Reduced 39.88%
$0
$5.82 Million 0.34% of portfolio
14,481
Q4 2024 Reduced 1.23%
$35.7B
$5.87 Million 0.34% of portfolio
31,899
Q4 2024 Added 0.73%
$3.37B
$5.67 Million 0.33% of portfolio
298,880
Q4 2024 Reduced 10.09%
$34.2B
$5.46 Million 0.32% of portfolio
21,534
Q4 2024 Added 3.53%
$15.9B
$5.43 Million 0.32% of portfolio
44,171
Q4 2024 Added 0.95%
$82.9B
$5.57 Million 0.32% of portfolio
73,562
Q4 2024 Reduced 31.22%
$240B
$5.24 Million 0.31% of portfolio
43,500
Q3 2024 Reduced 0.48%
$30.8B
$5.36 Million 0.31% of portfolio
104,404
Q4 2024 Added 1.32%

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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