Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2024)

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About Osborne Partners Capital Management, LLC

Investment Activity

Osborne Partners Capital Management, LLC has $1.53 billion in total holdings as of December 31, 2023.
Osborne Partners Capital Management, LLC owns shares of 208 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 5.85% of the portfolio was purchased this quarter.
About 2.23% of the portfolio was sold this quarter.
This quarter, Osborne Partners Capital Management, LLC has purchased 195 new stocks and bought additional shares in 73 stocks.
Osborne Partners Capital Management, LLC sold shares of 76 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $108,207,810
Apple: $55,383,493
Microsoft: $52,515,995
Vanguard FTSE Emerging Markets ETF: $42,180,817
BlackRock Ultra Short-Term Bond ETF: $34,799,816

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $16,246,478 Holding
First Busey: $11,053,016 Holding
WillScot Mobile Mini: $6,305,873 Holding
LKQ: $5,887,565 Holding
ICON Public: $4,419,285 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 164,305 shares (about $16.25M)
First Busey: 445,327 shares (about $11.05M)
BlackRock Ultra Short-Term Bond ETF: 178,891 shares (about $9.01M)
WillScot Mobile Mini: 141,705 shares (about $6.31M)
LKQ: 123,196 shares (about $5.89M)

Largest Sales this Quarter

Vanguard Long-Term Treasury Index ETF: 245,208 shares (about $15.09M)
Elastic: 42,458 shares (about $4.79M)
Alphabet: 17,594 shares (about $2.48M)
iShares MSCI ACWI ex U.S. ETF: 18,075 shares (about $922.55K)
NVIDIA: 1,685 shares (about $834.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEU Vanguard FTSE All-World ex-US ETF	$108,207,810	$2,130,625 ▲	2.0%	1,927,464	7.1%	ETF
AAPL Apple	$55,383,493	$772,429 ▼	-1.4%	287,662	3.6%	Computer and Technology
MSFT Microsoft	$52,515,995	$5,848,941 ▲	12.5%	139,655	3.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$42,180,817	$361,475 ▲	0.9%	1,026,297	2.8%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$34,799,816	$9,008,950 ▲	34.9%	691,021	2.3%	ETF
VNQ Vanguard Real Estate ETF	$32,694,534	$1,124,823 ▲	3.6%	370,015	2.1%	ETF
VGK Vanguard FTSE Europe ETF	$31,452,002	$1,597,299 ▲	5.4%	487,779	2.1%	ETF
EWJ iShares MSCI Japan ETF	$30,219,633	$6,414 ▲	0.0%	471,151	2.0%	ETF
RWX SPDR Dow Jones International Real Estate ETF	$29,170,362	$1,752,727 ▲	6.4%	1,068,903	1.9%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$24,285,982	$1,413,418 ▲	6.2%	579,203	1.6%	ETF
JPM JPMorgan Chase & Co.	$22,901,148	$62,427 ▲	0.3%	134,633	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$22,763,011	$376,920 ▼	-1.6%	47,891	1.5%	Finance
DJP iPath Bloomberg Commodity Index Total Return ETN	$22,709,673	$146,753 ▼	-0.6%	747,275	1.5%	Finance
EWN iShares MSCI Netherlands ETF	$22,564,770	$1,334,751 ▲	6.3%	505,596	1.5%	ETF
GOOG Alphabet	$22,263,837	$2,479,522 ▼	-10.0%	157,978	1.5%	Computer and Technology
PANW Palo Alto Networks	$21,831,740	$302,252 ▼	-1.4%	74,036	1.4%	Computer and Technology
INCO Columbia India Consumer ETF	$21,778,884	$434,678 ▼	-2.0%	370,515	1.4%	ETF
DAX Global X Dax Germany ETF	$20,734,268	$358,971 ▲	1.8%	672,099	1.4%	ETF
DHR Danaher	$20,717,382	$533,700 ▲	2.6%	89,554	1.4%	Multi-Sector Conglomerates
ACWX iShares MSCI ACWI ex U.S. ETF	$19,146,380	$922,548 ▼	-4.6%	375,125	1.3%	Manufacturing
CHENIERE ENERGY INC	$18,507,862	$321,959 ▼	-1.7%	108,417	1.2%	COM NEW
META Meta Platforms	$17,772,445	$265,472 ▼	-1.5%	50,210	1.2%	Computer and Technology
ILF iShares Latin America 40 ETF	$17,334,121	$62,276 ▼	-0.4%	596,494	1.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$16,246,478	$16,246,478 ▲	New Holding	164,305	1.1%	ETF
GOOGL Alphabet	$16,085,778	$329,949 ▲	2.1%	115,153	1.1%	Computer and Technology
MMC Marsh & McLennan Companies	$15,943,543	$134,903 ▼	-0.8%	84,148	1.0%	Finance
CNC Centene	$15,148,067	$26,345 ▲	0.2%	204,124	1.0%	Medical
TMO Thermo Fisher Scientific	$15,042,025	$450,640 ▲	3.1%	28,339	1.0%	Medical
UNP Union Pacific	$14,715,751	$30,948 ▼	-0.2%	59,913	1.0%	Transportation
MNA IQ Merger Arbitrage ETF	$14,274,102	$463,925 ▲	3.4%	454,445	0.9%	ETF
NXPI NXP Semiconductors	$14,163,829	$38,586 ▲	0.3%	61,668	0.9%	Computer and Technology
AMD Advanced Micro Devices	$13,954,575	$184,557 ▼	-1.3%	94,665	0.9%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$13,848,302	$744,222 ▲	5.7%	178,988	0.9%	ETF
NVDA NVIDIA	$13,339,741	$834,446 ▼	-5.9%	26,937	0.9%	Computer and Technology
MGM MGM Resorts International	$12,760,795	$177,424 ▲	1.4%	285,604	0.8%	Consumer Discretionary
ABT Abbott Laboratories	$12,621,339	$293,338 ▲	2.4%	114,666	0.8%	Medical
BRK.B Berkshire Hathaway	$12,599,728	$124,831 ▲	1.0%	35,327	0.8%	Finance
V Visa	$12,575,148	$52,070 ▼	-0.4%	48,301	0.8%	Business Services
CVS CVS Health	$12,131,224	$350,266 ▲	3.0%	153,638	0.8%	Retail/Wholesale
POOL Pool	$11,992,915	$148,720 ▲	1.3%	30,079	0.8%	Consumer Discretionary
MELI MercadoLibre	$11,560,248	$215,301 ▼	-1.8%	7,356	0.8%	Retail/Wholesale
ADP Automatic Data Processing	$11,406,677	$40,770 ▼	-0.4%	48,962	0.7%	Business Services
PG Procter & Gamble	$11,262,771	$87,191 ▼	-0.8%	76,858	0.7%	Consumer Staples
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$11,108,291	$62,072 ▼	-0.6%	442,385	0.7%	Finance
BUSE First Busey	$11,053,016	$11,053,016 ▲	New Holding	445,327	0.7%	Finance
AMJ JPMorgan Alerian MLP Index ETN	$10,835,949	$215,611 ▼	-2.0%	427,285	0.7%	Finance
CZR Caesars Entertainment	$10,795,737	$234,588 ▲	2.2%	230,284	0.7%	Consumer Discretionary
ICVT iShares Convertible Bond ETF	$10,779,499	$51,791 ▲	0.5%	137,161	0.7%	ETF
XRAY DENTSPLY SIRONA	$10,728,360	$14,627 ▼	-0.1%	301,443	0.7%	Medical
RYAAY Ryanair	$10,587,068	$736,815 ▲	7.5%	79,387	0.7%	Transportation
PRF Invesco FTSE RAFI US 1000 ETF	$10,546,143	$164,384 ▼	-1.5%	299,606	0.7%	ETF
CPRT Copart	$10,524,024	$240,296 ▼	-2.2%	214,776	0.7%	Business Services
GXC SPDR S&P China ETF	$10,369,563	$367,848 ▲	3.7%	152,225	0.7%	ETF
CRM Salesforce	$10,359,822	$26,840 ▲	0.3%	39,370	0.7%	Computer and Technology
SLB Schlumberger	$10,350,569	$155,444 ▲	1.5%	198,896	0.7%	Oils/Energy
XOM Exxon Mobil	$10,258,707	$124,775 ▼	-1.2%	102,608	0.7%	Oils/Energy
VMC Vulcan Materials	$9,950,468	$107,829 ▲	1.1%	43,833	0.7%	Construction
TCOM Trip.com Group	$9,948,455	$589,772 ▲	6.3%	276,269	0.7%	Consumer Discretionary
BKNG Booking	$9,854,167	$223,475 ▼	-2.2%	2,778	0.6%	Retail/Wholesale
PLNT Planet Fitness	$9,452,113	$68,620 ▲	0.7%	129,481	0.6%	Consumer Discretionary
PEP PepsiCo	$9,449,175	$251,362 ▲	2.7%	55,636	0.6%	Consumer Staples
LOW Lowe's Companies	$9,126,257	$357,190 ▼	-3.8%	41,008	0.6%	Retail/Wholesale
PSX Phillips 66	$9,083,549	$119,692 ▼	-1.3%	68,226	0.6%	Oils/Energy
DIS Walt Disney	$8,847,697	$382,198 ▲	4.5%	97,992	0.6%	Consumer Discretionary
IAU iShares Gold Trust	$8,486,488	$195,853 ▼	-2.3%	217,435	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$8,433,266	$104,796 ▼	-1.2%	49,491	0.6%	ETF
COST Costco Wholesale	$8,320,968	$67,328 ▲	0.8%	12,606	0.5%	Consumer Defensive
XBI SPDR S&P Biotech ETF	$7,876,094	$332,427 ▲	4.4%	88,208	0.5%	ETF
WMT Walmart	$7,866,420		0.0%	49,898	0.5%	Retail/Wholesale
HD Home Depot	$7,720,578	$18,021 ▼	-0.2%	22,278	0.5%	Retail/Wholesale
NICE NICE	$7,201,130	$598,332 ▲	9.1%	36,094	0.5%	Computer and Technology
OTIS Otis Worldwide	$6,966,092	$74,886 ▲	1.1%	77,860	0.5%	Construction
KMI Kinder Morgan	$6,850,768	$128,684 ▲	1.9%	388,366	0.4%	Oils/Energy
BWA BorgWarner	$6,826,385	$410,375 ▲	6.4%	190,415	0.4%	Auto/Tires/Trucks
GPN Global Payments	$6,479,824	$4,826 ▲	0.1%	51,022	0.4%	Industrials
BABA Alibaba Group	$6,389,459	$922,989 ▲	16.9%	82,434	0.4%	Retail/Wholesale
ESTC Elastic	$6,347,940	$4,785,016 ▼	-43.0%	56,326	0.4%	Business Services
WSC WillScot Mobile Mini	$6,305,873	$6,305,873 ▲	New Holding	141,705	0.4%	Consumer Discretionary
FIS Fidelity National Information Services	$6,196,702	$280,046 ▲	4.7%	103,158	0.4%	Business Services
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,194,316	$304,392 ▼	-4.7%	76,210	0.4%	ETF
AAAU Goldman Sachs Physical Gold ETF	$6,130,011	$415,035 ▲	7.3%	299,976	0.4%	ETF
VUG Vanguard Growth ETF	$6,045,372	$38,549 ▲	0.6%	19,446	0.4%	ETF
RTX RTX	$5,918,791	$158,350 ▲	2.7%	70,345	0.4%	Aerospace
LKQ LKQ	$5,887,565	$5,887,565 ▲	New Holding	123,196	0.4%	Auto/Tires/Trucks
KKR KKR & Co. Inc.	$5,834,297	$16,570 ▼	-0.3%	70,420	0.4%	Finance
CBRE CBRE Group	$5,709,861	$389,861 ▲	7.3%	61,337	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$5,678,480	$205,904 ▲	3.8%	23,938	0.4%	ETF
SUI Sun Communities	$5,524,307	$2,842,611 ▲	106.0%	41,334	0.4%	Finance
OHI Omega Healthcare Investors	$5,426,374	$42,250 ▼	-0.8%	176,985	0.4%	Finance
APO Apollo Global Management	$5,388,153	$13,419 ▼	-0.2%	57,819	0.4%	Finance
PFE Pfizer	$5,261,488	$1,382 ▲	0.0%	182,754	0.3%	Medical
VTV Vanguard Value ETF	$5,184,511	$200,181 ▲	4.0%	34,679	0.3%	ETF
NUE Nucor	$5,125,478		0.0%	29,450	0.3%	Basic Materials
ACN Accenture	$5,068,544	$7,018 ▼	-0.1%	14,444	0.3%	Business Services
BMY Bristol-Myers Squibb	$4,822,627		0.0%	93,990	0.3%	Medical
TTWO Take-Two Interactive Software	$4,774,745	$19,475 ▲	0.4%	29,666	0.3%	Consumer Discretionary
WNS WNS	$4,737,978	$47,084 ▲	1.0%	74,968	0.3%	Business Services
IWF iShares Russell 1000 Growth ETF	$4,536,939		0.0%	14,965	0.3%	ETF
ICLR ICON Public	$4,419,285	$4,419,285 ▲	New Holding	15,612	0.3%	Medical
JNJ Johnson & Johnson	$4,245,303	$184,640 ▼	-4.2%	27,085	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2024)

About Osborne Partners Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2024)

About Osborne Partners Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOsborne Partners Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information