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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$4.88 Million 0.28% of portfolio
94,249
Q3 2024 Added 0.28%
$16.6B
$4.82 Million 0.28% of portfolio
16,777
Q3 2024 Added 0.55%
$30.9B
$4.87 Million 0.28% of portfolio
31,667
Q3 2024 Added 2.22%
$38.1B
$4.43 Million 0.25% of portfolio
29,450
Q4 2022 Added 5.37%
$154B
$4 Million 0.23% of portfolio
12,425
Q3 2024 Added 0.49%
$0
$3.81 Million 0.22% of portfolio
36,913
Q3 2024 Reduced 3.43%
$62.5B
$3.9 Million 0.22% of portfolio
78,219
Q3 2024 Added 3.54%
$60.3B
$3.87 Million 0.22% of portfolio
16,538
Q2 2024 Reduced 1.46%
$26.8B
$3.28 Million 0.19% of portfolio
41,550
Q2 2024 Added 1.47%
$88.3B
$3.34 Million 0.19% of portfolio
45,394
Q2 2024 Added 1.57%
$400B
$3.41 Million 0.19% of portfolio
21,025
Q3 2024 Added 0.08%
$46B
$3.06 Million 0.17% of portfolio
21,500
Q2 2024 Reduced 0.23%
$716B
$2.89 Million 0.17% of portfolio
3,262
Q3 2024 Reduced 5.48%
$47.5B
$2.88 Million 0.16% of portfolio
9,662
Q2 2024 Reduced 1.43%
$37.8B
$2.58 Million 0.15% of portfolio
18,480
Q2 2024 Added 8.83%
$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%
$201B
$2.36 Million 0.14% of portfolio
6,040
Q3 2024 Reduced 0.2%
$272B
$2.52 Million 0.14% of portfolio
35,070
Q3 2024 Added 0.5%
$215B
$2.2 Million 0.13% of portfolio
8,120
Q3 2024 Reduced 0.01%
$0
$2.05 Million 0.12% of portfolio
15,205
Q2 2024 Reduced 7.7%
$93.5B
$2.03 Million 0.12% of portfolio
8,720
Q1 2024 Reduced 2.61%
$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%
$316B
$1.66 Million 0.09% of portfolio
11,271
Q2 2024 Reduced 0.59%
$0
$1.64 Million 0.09% of portfolio
7,446
Q3 2024 Added 0.13%
$514B
$1.5 Million 0.09% of portfolio
8,810
Q3 2024 Added 4.76%
$0
$1.5 Million 0.09% of portfolio
2,638
Q3 2024 Reduced 0.04%
$2.07T
$1.32 Million 0.08% of portfolio
7,087
Q3 2024 Added 0.85%
$0
$1.42 Million 0.08% of portfolio
13,333
Q3 2024 Reduced 0.37%
$12.1B
$1.39 Million 0.08% of portfolio
17,975
Q2 2023 Reduced 0.98%
$236B
$1.31 Million 0.07% of portfolio
24,641
Q3 2024 Reduced 4.4%
$122B
$1.27 Million 0.07% of portfolio
3,050
Q3 2024 Reduced 1.29%
$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%
$236B
$1.07 Million 0.06% of portfolio
16,248
Q4 2023 Reduced 1.03%
$57.9B
$1.11 Million 0.06% of portfolio
353
Q2 2024 Added 19.66%
$192B
$1.05 Million 0.06% of portfolio
4,750
Q3 2024 Added 1.95%
$66.1B
$1.1 Million 0.06% of portfolio
6,357
Q3 2024 Added 813.36%
$9.34B
$1.03 Million 0.06% of portfolio
25,424
Q3 2024 Reduced 86.14%
$194B
$922,000 0.05% of portfolio
4,892
Q2 2024 Added 52.64%
$151B
$906,000 0.05% of portfolio
10,724
Q3 2024 Added 1.21%
$19.8B
$831,000 0.05% of portfolio
18,480
Q2 2024 Added 8.83%
$562B
$644,000 0.04% of portfolio
1,102
Q3 2024 Reduced 0.72%
$0
$622,000 0.04% of portfolio
1,979
Q3 2024 Reduced 1.25%
$57.2B
$679,000 0.04% of portfolio
8,756
Q1 2024 Reduced 4.68%
$68.9B
$637,000 0.04% of portfolio
2,498
Q2 2024 Reduced 1.96%

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
Track This Portfolio

Track Osborne Partners Capital Management, LLC Portfolio

Follow Osborne Partners Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osborne Partners Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Osborne Partners Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email