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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$4.79 Million 0.28% of portfolio
7,229
Q1 2025 Added 2.67%
$138B
$4.84 Million 0.28% of portfolio
190,824
Q1 2025 Added 0.12%
$178B
$4.58 Million 0.27% of portfolio
14,670
Q1 2025 Added 0.2%
$3.4B
$4.47 Million 0.26% of portfolio
299,015
Q1 2025 Added 0.05%
$61.4B
$4.15 Million 0.24% of portfolio
15,678
Q1 2025 Reduced 4.27%
$98.3B
$3.87 Million 0.23% of portfolio
34,578
Q1 2025 Added 2.79%
$160B
$3.89 Million 0.23% of portfolio
12,475
Q4 2024 Added 0.4%
$0
$3.64 Million 0.21% of portfolio
36,383
Q1 2025 Reduced 1.44%
$36.2B
$3.54 Million 0.21% of portfolio
29,450
Q4 2022 Added 5.37%
$63.5B
$3.19 Million 0.19% of portfolio
84,389
Q1 2025 Added 4.99%
$426B
$3.18 Million 0.19% of portfolio
19,167
Q1 2025 Reduced 6.95%
$95.7B
$3.08 Million 0.18% of portfolio
45,394
Q1 2025 Reduced 0.33%
$18.1B
$3.04 Million 0.18% of portfolio
41,550
Q2 2024 Added 1.47%
$43.2B
$3.06 Million 0.18% of portfolio
21,500
Q2 2024 Reduced 0.23%
$42.1B
$2.91 Million 0.17% of portfolio
18,480
Q1 2025 Reduced 0.28%
$338B
$2.7 Million 0.16% of portfolio
12,883
Q1 2025 Added 0.33%
$56.9B
$2.41 Million 0.14% of portfolio
9,485
Q1 2025 Reduced 0.52%
$0
$2.41 Million 0.14% of portfolio
13,920
Q1 2025 Added 4.59%
$305B
$2.49 Million 0.14% of portfolio
34,746
Q1 2025 Added 0.0%
$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%
$236B
$2.1 Million 0.12% of portfolio
7,808
Q1 2025 Reduced 0.38%
$221B
$2.01 Million 0.12% of portfolio
6,093
Q1 2025 Added 0.88%
$0
$1.81 Million 0.11% of portfolio
23,860
Q1 2025 New
$296B
$1.93 Million 0.11% of portfolio
11,566
Q1 2025 Added 1.89%
$104B
$1.9 Million 0.11% of portfolio
8,720
Q1 2024 Reduced 2.61%
$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%
$280B
$1.48 Million 0.09% of portfolio
23,973
Q1 2025 Added 1.23%
$0
$1.57 Million 0.09% of portfolio
19,251
Q1 2025 Reduced 5.64%
$9.84B
$1.4 Million 0.08% of portfolio
17,975
Q2 2023 Reduced 0.98%
$671B
$1.33 Million 0.08% of portfolio
9,496
Q1 2025 Reduced 1.3%
$151B
$1.43 Million 0.08% of portfolio
3,050
Q3 2024 Reduced 1.29%
$69.3B
$1.35 Million 0.08% of portfolio
353
Q2 2024 Added 19.66%
$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%
$256B
$1.19 Million 0.07% of portfolio
16,248
Q4 2023 Reduced 1.03%
$116B
$1.18 Million 0.07% of portfolio
7,036
Q1 2025 Added 15.82%
$8.85B
$947,000 0.06% of portfolio
24,885
Q1 2025 Reduced 1.38%
$0
$1.08 Million 0.06% of portfolio
10,887
Q1 2025 Reduced 13.2%
$284B
$1.02 Million 0.06% of portfolio
5,080
Q1 2025 Added 3.82%
$19.9B
$962,000 0.06% of portfolio
18,480
Q2 2024 Added 8.83%
$0
$913,000 0.05% of portfolio
20,910
Q4 2024 Reduced 18.68%
$148B
$773,000 0.05% of portfolio
10,911
Q1 2025 Added 2.97%
$253B
$856,000 0.05% of portfolio
3,446
Q1 2025 Reduced 24.2%
$98.3B
$774,000 0.05% of portfolio
22,911
Q1 2025 Added 0.15%
$76.7B
$633,000 0.04% of portfolio
2,498
Q2 2024 Reduced 1.96%

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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