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 $1.62 billion in total holdings as of March 31, 2024.
Osborne Partners Capital Management, LLC owns shares of 201 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 3.89% of the portfolio was purchased this quarter.
About 3.57% of the portfolio was sold this quarter.
This quarter, Osborne Partners Capital Management, LLC has purchased 208 new stocks and bought additional shares in 67 stocks.
Osborne Partners Capital Management, LLC sold shares of 96 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard FTSE All-World ex-US ETF: $115,651,054
Microsoft: $58,351,743
Apple: $48,666,038
Vanguard FTSE Emerging Markets ETF: $46,624,890
BlackRock Ultra Short-Term Bond ETF: $35,083,073

Largest New Holdings this Quarter

Lamb Weston: $5,561,050 Holding
WNS HLDGS LTD: $4,149,872 Holding
Dimensional US Marketwide Value ETF: $248,917 Holding
Alerian MLP ETF: $238,961 Holding
iShares S&P 500 Growth ETF: $209,820 Holding

Largest Purchases this Quarter

NIKE: 65,156 shares (about $6.12M)
Walmart: 99,463 shares (about $5.98M)
BorgWarner: 166,484 shares (about $5.78M)
Lamb Weston: 52,202 shares (about $5.56M)
WNS HLDGS LTD: 82,126 shares (about $4.15M)

Largest Sales this Quarter

JPMorgan Alerian MLP Index ETN: 345,770 shares (about $9.85M)
Meta Platforms: 14,033 shares (about $6.81M)
Advanced Micro Devices: 29,383 shares (about $5.30M)
Palo Alto Networks: 18,215 shares (about $5.18M)
NVIDIA: 5,178 shares (about $4.68M)

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	$115,651,054	$2,605,292 ▲	2.3%	1,971,885	7.1%	ETF
MSFT Microsoft	$58,351,743	$403,891 ▼	-0.7%	138,695	3.6%	Computer and Technology
AAPL Apple	$48,666,038	$662,256 ▼	-1.3%	283,800	3.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$46,624,890	$3,756,460 ▲	8.8%	1,116,229	2.9%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$35,083,073	$145,057 ▲	0.4%	693,890	2.2%	ETF
EWJ iShares MSCI Japan ETF	$33,666,204	$49,588 ▲	0.1%	471,846	2.1%	ETF
VNQ Vanguard Real Estate ETF	$33,395,790	$1,396,911 ▲	4.4%	386,168	2.1%	ETF
VGK Vanguard FTSE Europe ETF	$32,972,071	$125,050 ▲	0.4%	489,636	2.0%	ETF
RWX SPDR Dow Jones International Real Estate ETF	$29,887,044	$1,999,356 ▲	7.2%	1,145,536	1.8%	ETF
JPM JPMorgan Chase & Co.	$26,620,549	$346,520 ▼	-1.3%	132,903	1.6%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$25,781,005	$1,390,767 ▲	5.7%	612,230	1.6%	ETF
EWN iShares MSCI Netherlands ETF	$24,911,026	$105,887 ▼	-0.4%	503,456	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$24,180,625	$869,871 ▼	-3.5%	46,228	1.5%	Finance
GOOG Alphabet	$24,030,889	$22,839 ▼	-0.1%	157,828	1.5%	Computer and Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$23,358,567	$118,304 ▲	0.5%	751,079	1.4%	Finance
INCO Columbia India Consumer ETF	$23,108,583	$608,095 ▼	-2.6%	361,015	1.4%	ETF
DHR Danaher	$22,804,996	$441,506 ▲	2.0%	91,322	1.4%	Multi-Sector Conglomerates
DAX Global X Dax Germany ETF	$22,404,757	$45,094 ▼	-0.2%	670,749	1.4%	ETF
NVDA NVIDIA	$19,660,562	$4,678,634 ▼	-19.2%	21,759	1.2%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$18,438,770	$1,589,153 ▼	-7.9%	345,360	1.1%	Manufacturing
CHENIERE ENERGY INC	$17,922,832	$437,390 ▲	2.5%	111,129	1.1%	COM NEW
GOOGL Alphabet	$17,787,161	$407,060 ▲	2.3%	117,850	1.1%	Computer and Technology
META Meta Platforms	$17,566,670	$6,814,083 ▼	-27.9%	36,177	1.1%	Computer and Technology
MMC Marsh & McLennan Companies	$17,142,812	$189,913 ▼	-1.1%	83,226	1.1%	Finance
ILF iShares Latin America 40 ETF	$17,057,612	$93,312 ▲	0.6%	599,775	1.1%	ETF
TMO Thermo Fisher Scientific	$16,777,182	$306,297 ▲	1.9%	28,866	1.0%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$16,618,111	$1,071,572 ▲	6.9%	175,630	1.0%	ETF
CNC Centene	$16,381,706	$362,029 ▲	2.3%	208,737	1.0%	Medical
PANW Palo Alto Networks	$15,860,396	$5,175,420 ▼	-24.6%	55,821	1.0%	Computer and Technology
DIS Walt Disney	$15,821,333	$3,831,077 ▲	32.0%	129,302	1.0%	Consumer Discretionary
NXPI NXP Semiconductors	$15,296,788	$17,344 ▲	0.1%	61,738	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$14,813,238	$42,473 ▼	-0.3%	35,226	0.9%	Finance
UNP Union Pacific	$14,760,434	$26,069 ▲	0.2%	60,019	0.9%	Transportation
MNA IQ Merger Arbitrage ETF	$14,418,225	$112,289 ▲	0.8%	458,012	0.9%	ETF
MGM MGM Resorts International	$13,648,628	$165,282 ▲	1.2%	289,105	0.8%	Consumer Discretionary
V Visa	$13,475,670	$4,186 ▼	0.0%	48,286	0.8%	Business Services
ABT Abbott Laboratories	$13,097,705	$64,786 ▲	0.5%	115,236	0.8%	Medical
CVS CVS Health	$12,721,151	$466,994 ▲	3.8%	159,493	0.8%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$12,449,333	$1,388,259 ▼	-10.0%	161,031	0.8%	ETF
BWA BorgWarner	$12,398,669	$5,783,653 ▲	87.4%	356,899	0.8%	Auto/Tires/Trucks
POOL Pool	$12,385,213	$248,552 ▲	2.0%	30,695	0.8%	Consumer Discretionary
PG Procter & Gamble	$12,363,937	$106,274 ▼	-0.9%	76,203	0.8%	Consumer Staples
CRM Salesforce	$12,345,067	$487,610 ▲	4.1%	40,989	0.8%	Computer and Technology
TCOM Trip.com Group	$12,292,596	$167,133 ▲	1.4%	280,077	0.8%	Consumer Discretionary
CPRT Copart	$12,166,212	$273,614 ▼	-2.2%	210,052	0.7%	Business Services
ADP Automatic Data Processing	$12,117,884	$109,886 ▼	-0.9%	48,522	0.7%	Business Services
GXC SPDR S&P China ETF	$11,984,060	$1,970,702 ▲	19.7%	182,184	0.7%	ETF
XOM Exxon Mobil	$11,900,953	$26,154 ▼	-0.2%	102,383	0.7%	Oils/Energy
VMC Vulcan Materials	$11,874,780	$88,153 ▼	-0.7%	43,510	0.7%	Construction
AMD Advanced Micro Devices	$11,782,748	$5,303,338 ▼	-31.0%	65,282	0.7%	Computer and Technology
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$11,677,056	$86,565 ▲	0.7%	445,689	0.7%	Finance
RYAAY Ryanair	$11,341,836	$216,203 ▼	-1.9%	77,902	0.7%	Transportation
ICVT iShares Convertible Bond ETF	$11,326,536	$376,958 ▲	3.4%	141,883	0.7%	ETF
SLB Schlumberger	$11,185,401	$283,916 ▲	2.6%	204,076	0.7%	Oils/Energy
CZR Caesars Entertainment	$11,067,252	$994,646 ▲	9.9%	253,024	0.7%	Consumer Discretionary
PSX Phillips 66	$11,036,447	$107,642 ▼	-1.0%	67,567	0.7%	Oils/Energy
MELI MercadoLibre	$10,905,802	$216,211 ▼	-1.9%	7,213	0.7%	Retail/Wholesale
PRF Invesco FTSE RAFI US 1000 ETF	$10,871,789	$654,068 ▼	-5.7%	282,604	0.7%	ETF
BUSE First Busey	$10,694,554	$15,560 ▼	-0.1%	444,680	0.7%	Finance
LOW Lowe's Companies	$10,594,286	$148,254 ▲	1.4%	41,590	0.7%	Retail/Wholesale
XRAY DENTSPLY SIRONA	$10,358,673	$353,805 ▲	3.5%	312,103	0.6%	Medical
BKNG Booking	$10,132,712	$54,418 ▲	0.5%	2,793	0.6%	Retail/Wholesale
PEP PepsiCo	$10,070,222	$333,393 ▲	3.4%	57,541	0.6%	Consumer Staples
NICE NICE	$9,575,012	$168,102 ▲	1.8%	36,739	0.6%	Computer and Technology
NKE NIKE	$9,420,649	$6,123,361 ▲	185.7%	100,241	0.6%	Consumer Discretionary
COST Costco Wholesale	$9,195,239	$40,295 ▼	-0.4%	12,551	0.6%	Retail/Wholesale
PLNT Planet Fitness	$8,996,236	$886,841 ▲	10.9%	143,641	0.6%	Consumer Discretionary
WMT Walmart	$8,987,051	$5,984,688 ▲	199.3%	149,361	0.6%	Retail/Wholesale
IAU iShares Gold Trust	$8,956,196	$178,248 ▼	-2.0%	213,192	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$8,823,715	$213,836 ▼	-2.4%	48,320	0.5%	ETF
XBI SPDR S&P Biotech ETF	$8,490,474	$120,415 ▲	1.4%	89,477	0.5%	ETF
HD Home Depot	$8,360,178	$185,662 ▼	-2.2%	21,794	0.5%	Retail/Wholesale
FMC FMC	$8,015,233	$3,935,572 ▲	96.5%	125,828	0.5%	Basic Materials
FIS Fidelity National Information Services	$7,910,521	$258,294 ▲	3.4%	106,640	0.5%	Business Services
OTIS Otis Worldwide	$7,720,301	$8,835 ▼	-0.1%	77,771	0.5%	Construction
KMI Kinder Morgan	$7,434,050	$311,413 ▲	4.4%	405,346	0.5%	Oils/Energy
BABA Alibaba Group	$7,393,668	$1,428,747 ▲	24.0%	102,179	0.5%	Retail/Wholesale
KKR KKR & Co. Inc.	$7,086,666	$3,822 ▲	0.1%	70,458	0.4%	Finance
GPN Global Payments	$7,044,185	$224,550 ▲	3.3%	52,702	0.4%	Business Services
AAAU Goldman Sachs Physical Gold ETF	$7,009,005	$412,532 ▲	6.3%	318,736	0.4%	ETF
RTX RTX	$6,932,340	$71,587 ▲	1.0%	71,079	0.4%	Aerospace
LKQ LKQ	$6,863,279	$283,393 ▲	4.3%	128,502	0.4%	Auto/Tires/Trucks
WSC WillScot Mobile Mini	$6,812,193	$222,921 ▲	3.4%	146,499	0.4%	Consumer Discretionary
VUG Vanguard Growth ETF	$6,621,720	$71,594 ▼	-1.1%	19,238	0.4%	ETF
APO Apollo Global Management	$6,511,867	$10,120 ▲	0.2%	57,909	0.4%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,154,522	$18,839 ▲	0.3%	76,444	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$6,110,148	$111,235 ▼	-1.8%	23,510	0.4%	ETF
CBRE CBRE Group	$6,068,554	$104,144 ▲	1.7%	62,408	0.4%	Finance
NUE Nucor	$5,828,155		0.0%	29,450	0.4%	Basic Materials
OHI Omega Healthcare Investors	$5,688,247	$83,134 ▲	1.5%	179,610	0.4%	Finance
LW Lamb Weston	$5,561,050	$5,561,050 ▲	New Holding	52,202	0.3%	Consumer Staples
ESTC Elastic	$5,542,270	$103,849 ▼	-1.8%	55,290	0.3%	Business Services
VTV Vanguard Value ETF	$5,525,026	$122,796 ▼	-2.2%	33,925	0.3%	ETF
ICLR ICON Public	$5,409,467	$164,616 ▲	3.1%	16,102	0.3%	Medical
SUI Sun Communities	$5,403,127	$88,462 ▲	1.7%	42,022	0.3%	Finance
BMY Bristol-Myers Squibb	$5,097,078		0.0%	93,990	0.3%	Medical
ACN Accenture	$5,074,717	$68,282 ▲	1.4%	14,641	0.3%	Business Services
IWF iShares Russell 1000 Growth ETF	$5,033,842	$10,112 ▼	-0.2%	14,935	0.3%	ETF
PFE Pfizer	$5,005,517	$65,906 ▼	-1.3%	180,379	0.3%	Medical
FCX Freeport-McMoRan	$4,663,283	$25,673 ▼	-0.5%	99,177	0.3%	Basic Materials

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