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
$194B
$5.15 Million 0.3% of portfolio
14,641
Q1 2024 Added 1.36%
$140B
$5.06 Million 0.3% of portfolio
190,601
Q4 2024 Reduced 0.05%
$274B
$4.88 Million 0.28% of portfolio
7,041
Q4 2024 New
$125B
$4.75 Million 0.28% of portfolio
83,990
Q4 2024 Reduced 10.88%
$0
$3.97 Million 0.23% of portfolio
36,913
Q3 2024 Reduced 3.43%
$61.6B
$3.95 Million 0.23% of portfolio
16,378
Q4 2024 Reduced 0.97%
$102B
$3.56 Million 0.21% of portfolio
33,640
Q4 2024 New
$32.8B
$3.44 Million 0.2% of portfolio
29,450
Q4 2022 Added 5.37%
$164B
$3.25 Million 0.19% of portfolio
12,475
Q4 2024 Added 0.4%
$57.1B
$3.06 Million 0.18% of portfolio
80,377
Q4 2024 Added 2.76%
$26.4B
$3.12 Million 0.18% of portfolio
41,550
Q2 2024 Added 1.47%
$36.5B
$3.01 Million 0.18% of portfolio
9,535
Q4 2024 Reduced 1.31%
$427B
$2.98 Million 0.17% of portfolio
20,599
Q4 2024 Reduced 2.03%
$47.4B
$2.82 Million 0.16% of portfolio
21,500
Q2 2024 Reduced 0.23%
$92.5B
$2.72 Million 0.16% of portfolio
45,545
Q4 2024 Added 0.33%
$781B
$2.53 Million 0.15% of portfolio
3,271
Q4 2024 Added 0.28%
$203B
$2.33 Million 0.14% of portfolio
7,838
Q4 2024 Reduced 3.47%
$0
$2.33 Million 0.14% of portfolio
13,309
Q4 2024 Reduced 10.56%
$179B
$2.19 Million 0.13% of portfolio
6,040
Q3 2024 Reduced 0.2%
$358B
$2.28 Million 0.13% of portfolio
12,841
Q4 2024 Added 0.45%
$0
$2.3 Million 0.13% of portfolio
12,405
Q4 2024 Reduced 0.65%
$306B
$2.16 Million 0.13% of portfolio
34,745
Q4 2024 Reduced 0.93%
$0
$1.98 Million 0.12% of portfolio
15,055
Q4 2024 Reduced 0.99%
$0
$1.84 Million 0.11% of portfolio
3,127
Q4 2024 Reduced 3.1%
$326B
$1.64 Million 0.1% of portfolio
11,351
Q4 2024 Added 0.71%
$0
$1.72 Million 0.1% of portfolio
7,790
Q4 2024 Added 4.62%
$12.2B
$1.47 Million 0.09% of portfolio
17,975
Q2 2023 Reduced 0.98%
$393B
$1.6 Million 0.09% of portfolio
9,621
Q4 2024 Added 9.21%
$0
$1.58 Million 0.09% of portfolio
2,768
Q4 2024 Added 4.93%
$0
$1.54 Million 0.09% of portfolio
20,401
Q4 2024 Reduced 0.73%
$99.7B
$1.6 Million 0.09% of portfolio
8,720
Q1 2024 Reduced 2.61%
$2.05T
$1.29 Million 0.08% of portfolio
5,874
Q4 2024 Reduced 17.12%
$0
$1.41 Million 0.08% of portfolio
2,751
Q4 2024 Added 4.92%
$145B
$1.29 Million 0.08% of portfolio
3,050
Q3 2024 Reduced 1.29%
$69.7B
$1.41 Million 0.08% of portfolio
6,075
Q4 2024 Reduced 4.44%
$252B
$1.4 Million 0.08% of portfolio
23,681
Q4 2024 Reduced 3.9%
$0
$1.19 Million 0.07% of portfolio
30,186
Q4 2024 Added 156.44%
$72.7B
$1.13 Million 0.07% of portfolio
353
Q2 2024 Added 19.66%
$0
$1.24 Million 0.07% of portfolio
12,542
Q4 2024 Reduced 5.93%
$0
$1.18 Million 0.07% of portfolio
23,400
Q3 2024 Reduced 2.9%
$261B
$1.02 Million 0.06% of portfolio
16,248
Q4 2023 Reduced 1.03%
$8.78B
$955,000 0.06% of portfolio
25,232
Q4 2024 Reduced 0.76%
$0
$1.08 Million 0.06% of portfolio
22,524
Q4 2024 Reduced 5.32%
$221B
$999,000 0.06% of portfolio
4,546
Q4 2024 Reduced 4.29%
$22.3B
$890,000 0.05% of portfolio
18,480
Q2 2024 Added 8.83%
$225B
$816,000 0.05% of portfolio
4,893
Q4 2024 Added 0.02%
$0
$874,000 0.05% of portfolio
20,910
Q4 2024 Reduced 18.68%
$0
$637,000 0.04% of portfolio
1,979
Q3 2024 Reduced 1.25%
$274B
$730,000 0.04% of portfolio
10,401
Q4 2024 Reduced 0.95%

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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