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
$0
$233,000 0.01% of portfolio
3,454
Q3 2024 New
$0
$257,000 0.01% of portfolio
4,625
Q3 2024 New
$0
$231,000 0.01% of portfolio
9,000
Q2 2024 Reduced 1.04%
$3.76B
$232,000 0.01% of portfolio
4,400
Q2 2024 New
$228B
$225,000 0.01% of portfolio
2,162
Q3 2024 New
$176B
$203,000 0.01% of portfolio
1,197
Q3 2024 Added 12.82%
$0
$233,000 0.01% of portfolio
2,331
Q2 2024 New
$212M
$219,000 0.01% of portfolio
145,050
Q3 2023 Reduced 10.0%
$0
$238,000 0.01% of portfolio
4,675
Q3 2024 New
$662M
$104,000 0.01% of portfolio
10,602
Q2 2023 Reduced 4.5%
$1.11T
$228,000 0.01% of portfolio
875
Q3 2024 New
$43.1B
$215,000 0.01% of portfolio
1,150
Q3 2024 New
$0
$232,000 0.01% of portfolio
881
Q3 2024 Reduced 7.85%
$96.6B
$258,000 0.01% of portfolio
497
Q1 2024 Reduced 13.86%
$0
$173,000 0.01% of portfolio
19,000
Q1 2024 Reduced 22.13%
$118B
$206,000 0.01% of portfolio
2,117
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.02%
Jpmorgan Chase Finl CO LLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.33%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.74%

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
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