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

About Osborne Partners Capital Management, LLC

Investment Activity

Osborne Partners Capital Management, LLC has $1.76 billion in total holdings as of September 30, 2024.
Osborne Partners Capital Management, LLC owns shares of 221 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 2.18% of the portfolio was purchased this quarter.
About 2.28% of the portfolio was sold this quarter.
This quarter, Osborne Partners Capital Management, LLC has purchased 218 new stocks and bought additional shares in 80 stocks.
Osborne Partners Capital Management, LLC sold shares of 76 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $126,824,268
Apple: $64,493,823
Microsoft: $60,326,646
Vanguard FTSE Emerging Markets ETF: $54,863,958
Vanguard Real Estate ETF: $38,868,796

Largest New Holdings this Quarter

Block: $6,559,944 Holding
Kenvue: $1,036,224 Holding
iShares Core S&P Mid-Cap ETF: $367,073 Holding
Enterprise Products Partners: $351,008 Holding
Franklin U.S. Mid Cap Multifactor Index ETF: $257,613 Holding

Largest Purchases this Quarter

Block: 97,720 shares (about $6.56M)
Ryanair: 121,004 shares (about $5.47M)
Elastic: 60,057 shares (about $4.61M)
Global Payments: 38,751 shares (about $3.97M)
Vanguard Short-Term Corporate Bond ETF: 18,412 shares (about $1.46M)

Largest Sales this Quarter

Omega Healthcare Investors: 158,061 shares (about $6.43M)
CHENIERE ENERGY INC: 35,400 shares (about $6.37M)
Salesforce: 18,402 shares (about $5.04M)
Apple: 9,738 shares (about $2.27M)
MercadoLibre: 766 shares (about $1.57M)

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	$126,824,268	$1,168,335 ▲	0.9%	2,013,084	7.2%	ETF
AAPL Apple	$64,493,823	$2,268,950 ▼	-3.4%	276,798	3.7%	Computer and Technology
MSFT Microsoft	$60,326,646	$567,995 ▼	-0.9%	140,197	3.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$54,863,958	$677,700 ▲	1.3%	1,146,582	3.1%	ETF
VNQ Vanguard Real Estate ETF	$38,868,796	$12,470 ▼	0.0%	398,982	2.2%	ETF
VGK Vanguard FTSE Europe ETF	$34,579,216	$209,958 ▼	-0.6%	486,346	2.0%	ETF
EWJ iShares MSCI Japan ETF	$34,448,127	$384,742 ▲	1.1%	481,523	2.0%	ETF
RWX SPDR Dow Jones International Real Estate ETF	$33,787,271	$751,778 ▲	2.3%	1,225,509	1.9%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$32,390,837	$584,981 ▼	-1.8%	638,369	1.8%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$27,629,293	$999,567 ▲	3.8%	661,621	1.6%	ETF
JPM JPMorgan Chase & Co.	$26,974,256	$923,777 ▼	-3.3%	127,925	1.5%	Finance
GOOG Alphabet	$26,105,701	$94,128 ▼	-0.4%	156,144	1.5%	Computer and Technology
EWN iShares MSCI Netherlands ETF	$26,020,895	$193,929 ▲	0.8%	511,618	1.5%	ETF
DHR Danaher	$25,558,748	$450,950 ▼	-1.7%	91,931	1.4%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$25,029,137	$28,114 ▲	0.1%	43,623	1.4%	Finance
DJP iPath Bloomberg Commodity Index Total Return ETN	$24,244,394	$30,306 ▲	0.1%	751,997	1.4%	Finance
NVDA NVIDIA	$23,588,627	$210,213 ▲	0.9%	194,241	1.3%	Computer and Technology
DAX Global X Dax Germany ETF	$23,047,349	$281,161 ▼	-1.2%	656,433	1.3%	ETF
GOOGL Alphabet	$19,353,836	$4,146 ▼	0.0%	116,695	1.1%	Computer and Technology
META Meta Platforms	$19,027,152	$89,872 ▲	0.5%	33,239	1.1%	Computer and Technology
PANW Palo Alto Networks	$18,863,935	$317,874 ▼	-1.7%	55,190	1.1%	Computer and Technology
MMC Marsh & McLennan Companies	$18,277,523	$604,350 ▼	-3.2%	81,929	1.0%	Finance
ACWX iShares MSCI ACWI ex U.S. ETF	$18,267,485	$96,130 ▼	-0.5%	319,250	1.0%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$17,855,966	$42,281 ▼	-0.2%	182,018	1.0%	ETF
TMO Thermo Fisher Scientific	$17,662,238	$198,563 ▼	-1.1%	28,553	1.0%	Medical
INCO Columbia India Consumer ETF	$17,646,143	$1,084,916 ▼	-5.8%	229,320	1.0%	ETF
CRM Salesforce	$17,146,033	$5,036,817 ▼	-22.7%	62,643	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$16,340,764	$75,023 ▼	-0.5%	35,503	0.9%	Finance
ILF iShares Latin America 40 ETF	$16,028,426	$134,836 ▲	0.8%	618,619	0.9%	ETF
CNC Centene	$15,857,079	$129,557 ▼	-0.8%	210,641	0.9%	Medical
GXC SPDR S&P China ETF	$15,835,110	$456,915 ▲	3.0%	192,829	0.9%	ETF
MNA NYLI Merger Arbitrage ETF	$15,325,737	$235,322 ▲	1.6%	466,111	0.9%	ETF
AMD Advanced Micro Devices	$15,049,746	$259,410 ▲	1.8%	91,722	0.9%	Computer and Technology
UNP Union Pacific	$14,730,271	$115,598 ▼	-0.8%	59,763	0.8%	Transportation
NXPI NXP Semiconductors	$14,392,239	$198,489 ▼	-1.4%	59,965	0.8%	Computer and Technology
ADP Automatic Data Processing	$14,210,639		0.0%	51,352	0.8%	Business Services
CHENIERE ENERGY INC	$13,847,017	$6,366,362 ▼	-31.5%	76,996	0.8%	COM NEW
VCSH Vanguard Short-Term Corporate Bond ETF	$13,627,784	$1,462,284 ▲	12.0%	171,591	0.8%	ETF
CZR Caesars Entertainment	$13,600,643	$251,817 ▲	1.9%	325,842	0.8%	Consumer Discretionary
ABT Abbott Laboratories	$13,440,738	$43,438 ▲	0.3%	117,891	0.8%	Medical
MELI MercadoLibre	$13,417,766	$1,571,801 ▼	-10.5%	6,539	0.8%	Retail/Wholesale
V Visa	$13,381,619	$18,147 ▲	0.1%	48,669	0.8%	Business Services
PG Procter & Gamble	$13,224,859	$10,392 ▼	-0.1%	76,356	0.7%	Consumer Staples
CVS CVS Health	$13,149,793	$117,711 ▼	-0.9%	209,125	0.7%	Retail/Wholesale
BWA BorgWarner	$13,124,225	$71,019 ▲	0.5%	361,649	0.7%	Auto/Tires/Trucks
XOM Exxon Mobil	$12,730,396	$96,120 ▲	0.8%	108,603	0.7%	Oils/Energy
DIS Walt Disney	$12,456,146	$120,815 ▲	1.0%	129,495	0.7%	Consumer Discretionary
ICVT iShares Convertible Bond ETF	$12,397,987	$339,784 ▲	2.8%	148,177	0.7%	ETF
WMT Walmart	$12,183,479	$30,281 ▲	0.2%	150,879	0.7%	Retail/Wholesale
POOL Pool	$12,155,300	$189,155 ▲	1.6%	32,259	0.7%	Consumer Discretionary
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$12,152,575	$272,198 ▲	2.3%	458,069	0.7%	Finance
PLNT Planet Fitness	$12,001,473	$427,705 ▼	-3.4%	147,765	0.7%	Consumer Discretionary
MGM MGM Resorts International	$11,974,150	$269,642 ▲	2.3%	306,323	0.7%	Consumer Discretionary
BABA Alibaba Group	$11,921,979	$292,043 ▲	2.5%	112,344	0.7%	Retail/Wholesale
NICE NICE	$11,778,473	$708,574 ▲	6.4%	67,821	0.7%	Computer and Technology
JPMORGAN CHASE FINL CO LLC	$11,479,692	$273,359 ▼	-2.3%	403,362	0.7%	CAL LKD 44
LOW Lowe's Companies	$11,350,300	$113,487 ▼	-1.0%	41,906	0.6%	Retail/Wholesale
BKNG Booking	$10,968,499	$682,372 ▼	-5.9%	2,604	0.6%	Retail/Wholesale
COST Costco Wholesale	$10,960,047	$186,169 ▼	-1.7%	12,363	0.6%	Retail/Wholesale
PRF Invesco FTSE RAFI US 1000 ETF	$10,909,413	$95,928 ▼	-0.9%	268,506	0.6%	ETF
PEP PepsiCo	$10,855,731	$68,531 ▲	0.6%	63,838	0.6%	Consumer Staples
VMC Vulcan Materials	$10,749,505	$12,271 ▼	-0.1%	42,924	0.6%	Construction
IAU iShares Gold Trust	$10,441,771	$35,386 ▼	-0.3%	210,096	0.6%	Finance
BUSE First Busey	$10,072,602	$1,092,840 ▼	-9.8%	387,110	0.6%	Finance
GPN Global Payments	$9,669,303	$3,968,892 ▲	69.6%	94,408	0.5%	Business Services
NKE NIKE	$9,454,668	$50,830 ▲	0.5%	106,953	0.5%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$9,287,909	$115,102 ▲	1.3%	94,007	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$9,192,955	$37,037 ▲	0.4%	46,415	0.5%	ETF
KMI Kinder Morgan	$9,099,388	$11,487 ▲	0.1%	411,923	0.5%	Oils/Energy
SLB Schlumberger	$9,041,287	$297,720 ▲	3.4%	215,525	0.5%	Oils/Energy
RYAAY Ryanair	$9,018,200	$5,466,961 ▲	153.9%	199,606	0.5%	Transportation
XRAY DENTSPLY SIRONA	$8,995,371	$96,225 ▲	1.1%	332,423	0.5%	Medical
ESTC Elastic	$8,984,912	$4,609,976 ▲	105.4%	117,052	0.5%	Computer and Technology
TCOM Trip.com Group	$8,815,430	$213,294 ▲	2.5%	148,333	0.5%	Consumer Discretionary
KKR KKR & Co. Inc.	$8,725,617	$626,262 ▼	-6.7%	66,822	0.5%	Finance
FIS Fidelity National Information Services	$8,633,371	$79,395 ▼	-0.9%	103,085	0.5%	Business Services
PSX Phillips 66	$8,608,988	$65,594 ▼	-0.8%	65,492	0.5%	Oils/Energy
AAAU Goldman Sachs Physical Gold ETF	$8,491,725	$67,847 ▼	-0.8%	326,291	0.5%	Finance, Insurance, And Real Estate
FMC FMC	$8,300,488	$90,536 ▼	-1.1%	125,879	0.5%	Consumer Staples
RTX RTX	$8,203,778	$310,777 ▼	-3.6%	67,710	0.5%	Aerospace
APD Air Products and Chemicals	$8,154,205	$5,062 ▲	0.1%	27,387	0.5%	Basic Materials
OTIS Otis Worldwide	$8,063,479	$29,415 ▼	-0.4%	77,578	0.5%	Construction
LW Lamb Weston	$8,060,247	$435,117 ▲	5.7%	124,502	0.5%	Consumer Staples
HD Home Depot	$7,945,805	$826,185 ▼	-9.4%	19,610	0.5%	Retail/Wholesale
CBRE CBRE Group	$7,853,817	$83,277 ▼	-1.0%	63,093	0.4%	Finance
VUG Vanguard Growth ETF	$7,419,063	$24,955 ▼	-0.3%	19,324	0.4%	ETF
APO Apollo Global Management	$7,391,175	$22,234 ▲	0.3%	59,172	0.4%	Finance
KEYS Keysight Technologies	$6,982,431	$39,574 ▲	0.6%	43,934	0.4%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,663,752	$55,861 ▲	0.8%	79,567	0.4%	ETF
HUM Humana	$6,587,879	$59,547 ▲	0.9%	20,799	0.4%	Medical
SQ Block	$6,559,944	$6,559,944 ▲	New Holding	97,720	0.4%	Business Services
VTI Vanguard Total Stock Market ETF	$6,069,708	$1,982 ▲	0.0%	21,436	0.3%	ETF
WSC WillScot Mobile Mini	$6,033,560	$124,193 ▲	2.1%	160,467	0.3%	Finance
VTV Vanguard Value ETF	$5,954,932	$12,220 ▼	-0.2%	34,112	0.3%	ETF
SUI Sun Communities	$5,913,810	$24,462 ▲	0.4%	43,757	0.3%	Finance
LKQ LKQ	$5,610,551	$206,745 ▲	3.8%	140,545	0.3%	Auto/Tires/Trucks
PFE Pfizer	$5,518,829	$15,049 ▲	0.3%	190,699	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$5,503,446	$21,021 ▲	0.4%	14,661	0.3%	ETF
PM Philip Morris International	$5,280,900	$25,251 ▼	-0.5%	43,500	0.3%	Consumer Staples
LVS Las Vegas Sands	$5,187,084	$267,859 ▲	5.4%	103,041	0.3%	Consumer Discretionary

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools