Osborne Partners Capital Management, LLC Top Holdings and 13F Report (2024) About Osborne Partners Capital Management, LLCInvestment ActivityOsborne 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 $126,824,268Apple $64,493,823Microsoft $60,326,646Vanguard FTSE Emerging Markets ETF $54,863,958Vanguard Real Estate ETF $38,868,796 Largest New Holdings this Quarter Block $6,559,944 HoldingKenvue $1,036,224 HoldingiShares Core S&P Mid-Cap ETF $367,073 HoldingEnterprise Products Partners $351,008 HoldingFranklin 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 TimeMap of 500 Largest Holdings ofOsborne Partners Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEUVanguard FTSE All-World ex-US ETF$126,824,268$1,168,335 ▲0.9%2,013,0847.2%ETFAAPLApple$64,493,823$2,268,950 ▼-3.4%276,7983.7%Computer and TechnologyMSFTMicrosoft$60,326,646$567,995 ▼-0.9%140,1973.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$54,863,958$677,700 ▲1.3%1,146,5823.1%ETFVNQVanguard Real Estate ETF$38,868,796$12,470 ▼0.0%398,9822.2%ETFVGKVanguard FTSE Europe ETF$34,579,216$209,958 ▼-0.6%486,3462.0%ETFEWJiShares MSCI Japan ETF$34,448,127$384,742 ▲1.1%481,5232.0%ETFRWXSPDR Dow Jones International Real Estate ETF$33,787,271$751,778 ▲2.3%1,225,5091.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$32,390,837$584,981 ▼-1.8%638,3691.8%ETFSRLNSPDR Blackstone Senior Loan ETF$27,629,293$999,567 ▲3.8%661,6211.6%ETFJPMJPMorgan Chase & Co.$26,974,256$923,777 ▼-3.3%127,9251.5%FinanceGOOGAlphabet$26,105,701$94,128 ▼-0.4%156,1441.5%Computer and TechnologyEWNiShares MSCI Netherlands ETF$26,020,895$193,929 ▲0.8%511,6181.5%ETFDHRDanaher$25,558,748$450,950 ▼-1.7%91,9311.4%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$25,029,137$28,114 ▲0.1%43,6231.4%FinanceDJPiPath Bloomberg Commodity Index Total Return ETN$24,244,394$30,306 ▲0.1%751,9971.4%FinanceNVDANVIDIA$23,588,627$210,213 ▲0.9%194,2411.3%Computer and TechnologyDAXGlobal X Dax Germany ETF$23,047,349$281,161 ▼-1.2%656,4331.3%ETFGOOGLAlphabet$19,353,836$4,146 ▼0.0%116,6951.1%Computer and TechnologyMETAMeta Platforms$19,027,152$89,872 ▲0.5%33,2391.1%Computer and TechnologyPANWPalo Alto Networks$18,863,935$317,874 ▼-1.7%55,1901.1%Computer and TechnologyMMCMarsh & McLennan Companies$18,277,523$604,350 ▼-3.2%81,9291.0%FinanceACWXiShares MSCI ACWI ex U.S. ETF$18,267,485$96,130 ▼-0.5%319,2501.0%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$17,855,966$42,281 ▼-0.2%182,0181.0%ETFTMOThermo Fisher Scientific$17,662,238$198,563 ▼-1.1%28,5531.0%MedicalINCOColumbia India Consumer ETF$17,646,143$1,084,916 ▼-5.8%229,3201.0%ETFCRMSalesforce$17,146,033$5,036,817 ▼-22.7%62,6431.0%Computer and TechnologyBRK.BBerkshire Hathaway$16,340,764$75,023 ▼-0.5%35,5030.9%FinanceILFiShares Latin America 40 ETF$16,028,426$134,836 ▲0.8%618,6190.9%ETFCNCCentene$15,857,079$129,557 ▼-0.8%210,6410.9%MedicalGXCSPDR S&P China ETF$15,835,110$456,915 ▲3.0%192,8290.9%ETFMNANYLI Merger Arbitrage ETF$15,325,737$235,322 ▲1.6%466,1110.9%ETFAMDAdvanced Micro Devices$15,049,746$259,410 ▲1.8%91,7220.9%Computer and TechnologyUNPUnion Pacific$14,730,271$115,598 ▼-0.8%59,7630.8%TransportationNXPINXP Semiconductors$14,392,239$198,489 ▼-1.4%59,9650.8%Computer and TechnologyADPAutomatic Data Processing$14,210,6390.0%51,3520.8%Business ServicesCHENIERE ENERGY INC$13,847,017$6,366,362 ▼-31.5%76,9960.8%COM NEWVCSHVanguard Short-Term Corporate Bond ETF$13,627,784$1,462,284 ▲12.0%171,5910.8%ETFCZRCaesars Entertainment$13,600,643$251,817 ▲1.9%325,8420.8%Consumer DiscretionaryABTAbbott Laboratories$13,440,738$43,438 ▲0.3%117,8910.8%MedicalMELIMercadoLibre$13,417,766$1,571,801 ▼-10.5%6,5390.8%Retail/WholesaleVVisa$13,381,619$18,147 ▲0.1%48,6690.8%Business ServicesPGProcter & Gamble$13,224,859$10,392 ▼-0.1%76,3560.7%Consumer StaplesCVSCVS Health$13,149,793$117,711 ▼-0.9%209,1250.7%Retail/WholesaleBWABorgWarner$13,124,225$71,019 ▲0.5%361,6490.7%Auto/Tires/TrucksXOMExxon Mobil$12,730,396$96,120 ▲0.8%108,6030.7%Oils/EnergyDISWalt Disney$12,456,146$120,815 ▲1.0%129,4950.7%Consumer DiscretionaryICVTiShares Convertible Bond ETF$12,397,987$339,784 ▲2.8%148,1770.7%ETFWMTWalmart$12,183,479$30,281 ▲0.2%150,8790.7%Retail/WholesalePOOLPool$12,155,300$189,155 ▲1.6%32,2590.7%Consumer DiscretionaryUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$12,152,575$272,198 ▲2.3%458,0690.7%FinancePLNTPlanet Fitness$12,001,473$427,705 ▼-3.4%147,7650.7%Consumer DiscretionaryMGMMGM Resorts International$11,974,150$269,642 ▲2.3%306,3230.7%Consumer DiscretionaryBABAAlibaba Group$11,921,979$292,043 ▲2.5%112,3440.7%Retail/WholesaleNICENICE$11,778,473$708,574 ▲6.4%67,8210.7%Computer and TechnologyJPMORGAN CHASE FINL CO LLC$11,479,692$273,359 ▼-2.3%403,3620.7%CAL LKD 44LOWLowe's Companies$11,350,300$113,487 ▼-1.0%41,9060.6%Retail/WholesaleBKNGBooking$10,968,499$682,372 ▼-5.9%2,6040.6%Retail/WholesaleCOSTCostco Wholesale$10,960,047$186,169 ▼-1.7%12,3630.6%Retail/WholesalePRFInvesco FTSE RAFI US 1000 ETF$10,909,413$95,928 ▼-0.9%268,5060.6%ETFPEPPepsiCo$10,855,731$68,531 ▲0.6%63,8380.6%Consumer StaplesVMCVulcan Materials$10,749,505$12,271 ▼-0.1%42,9240.6%ConstructionIAUiShares Gold Trust$10,441,771$35,386 ▼-0.3%210,0960.6%FinanceBUSEFirst Busey$10,072,602$1,092,840 ▼-9.8%387,1100.6%FinanceGPNGlobal Payments$9,669,303$3,968,892 ▲69.6%94,4080.5%Business ServicesNKENIKE$9,454,668$50,830 ▲0.5%106,9530.5%Consumer DiscretionaryXBISPDR S&P Biotech ETF$9,287,909$115,102 ▲1.3%94,0070.5%ETFVIGVanguard Dividend Appreciation ETF$9,192,955$37,037 ▲0.4%46,4150.5%ETFKMIKinder Morgan$9,099,388$11,487 ▲0.1%411,9230.5%Oils/EnergySLBSchlumberger$9,041,287$297,720 ▲3.4%215,5250.5%Oils/EnergyRYAAYRyanair$9,018,200$5,466,961 ▲153.9%199,6060.5%TransportationXRAYDENTSPLY SIRONA$8,995,371$96,225 ▲1.1%332,4230.5%MedicalESTCElastic$8,984,912$4,609,976 ▲105.4%117,0520.5%Computer and TechnologyTCOMTrip.com Group$8,815,430$213,294 ▲2.5%148,3330.5%Consumer DiscretionaryKKRKKR & Co. Inc.$8,725,617$626,262 ▼-6.7%66,8220.5%FinanceFISFidelity National Information Services$8,633,371$79,395 ▼-0.9%103,0850.5%Business ServicesPSXPhillips 66$8,608,988$65,594 ▼-0.8%65,4920.5%Oils/EnergyAAAUGoldman Sachs Physical Gold ETF$8,491,725$67,847 ▼-0.8%326,2910.5%Finance, Insurance, And Real EstateFMCFMC$8,300,488$90,536 ▼-1.1%125,8790.5%Consumer StaplesRTXRTX$8,203,778$310,777 ▼-3.6%67,7100.5%AerospaceAPDAir Products and Chemicals$8,154,205$5,062 ▲0.1%27,3870.5%Basic MaterialsOTISOtis Worldwide$8,063,479$29,415 ▼-0.4%77,5780.5%ConstructionLWLamb Weston$8,060,247$435,117 ▲5.7%124,5020.5%Consumer StaplesHDHome Depot$7,945,805$826,185 ▼-9.4%19,6100.5%Retail/WholesaleCBRECBRE Group$7,853,817$83,277 ▼-1.0%63,0930.4%FinanceVUGVanguard Growth ETF$7,419,063$24,955 ▼-0.3%19,3240.4%ETFAPOApollo Global Management$7,391,175$22,234 ▲0.3%59,1720.4%FinanceKEYSKeysight Technologies$6,982,431$39,574 ▲0.6%43,9340.4%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$6,663,752$55,861 ▲0.8%79,5670.4%ETFHUMHumana$6,587,879$59,547 ▲0.9%20,7990.4%MedicalSQBlock$6,559,944$6,559,944 ▲New Holding97,7200.4%Business ServicesVTIVanguard Total Stock Market ETF$6,069,708$1,982 ▲0.0%21,4360.3%ETFWSCWillScot Mobile Mini$6,033,560$124,193 ▲2.1%160,4670.3%FinanceVTVVanguard Value ETF$5,954,932$12,220 ▼-0.2%34,1120.3%ETFSUISun Communities$5,913,810$24,462 ▲0.4%43,7570.3%FinanceLKQLKQ$5,610,551$206,745 ▲3.8%140,5450.3%Auto/Tires/TrucksPFEPfizer$5,518,829$15,049 ▲0.3%190,6990.3%MedicalIWFiShares Russell 1000 Growth ETF$5,503,446$21,021 ▲0.4%14,6610.3%ETFPMPhilip Morris International$5,280,900$25,251 ▼-0.5%43,5000.3%Consumer StaplesLVSLas Vegas Sands$5,187,084$267,859 ▲5.4%103,0410.3%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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