OP

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

13F
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Last update 2024-10-23 221 Stocks (11 new)
Value $1.76 Bil Turnover 2 %
Countries:
Top Holdings: VEU(7.19%)AAPL(3.66%)MSFT(3.42%)VWO(3.11%)VNQ(2.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
OSBORNE PARTNERS CAPITAL MANAG... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VEU 		Vanguard FTSE All-World ex-US ETF
2,013,084
126824.270
+0.93%
7.190
+0.07%
0.320
-7.26%
-1.25%
38987.476
 
AAPL 		Apple Inc
276,798
64493.820
-3.40%
3.660
-0.12%
0.000
+3.52%
-5.42%
3580182.678
Hardware
MSFT 		Microsoft Corp
140,197
60326.650
-0.93%
3.420
-0.04%
0.000
+0.95%
-0.60%
3114843.301
Software
VWO 		Vanguard FTSE Emerging Markets ETF
1,146,582
54863.960
+1.25%
3.110
+0.04%
0.070
-8.30%
-2.79%
79842.241
 
VNQ 		Vanguard Real Estate Index Fund ETF
398,982
38868.800
-0.03%
2.200
0%
0.110
-7.83%
-3.96%
35186.356
 
VGK 		Vanguard FTSE Europe ETF
486,346
34579.220
-0.60%
1.960
-0.01%
0.170
-7.40%
-0.11%
18690.431
 
EWJ 		iShares MSCI Japan ETF
481,523
34448.130
+1.13%
1.950
+0.02%
0.230
-6.55%
-2.77%
12859.578
 
RWX 		SPDR Dow Jones International Real Estate ETF
1,225,509
33787.270
+2.28%
1.920
+0.04%
11.360
-14.68%
-2.73%
217.011
 
ICSH 		iShares Ultra Short-Term Bond Active ETF
638,369
32390.840
-1.77%
1.840
-0.03%
0.590
+0.67%
+0.12%
5255.932
 
SRLN 		SPDR Blackstone Senior Loan ETF
661,621
27629.290
+3.75%
1.570
+0.06%
0.420
+1.67%
+0.36%
8003.554
 

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TLT 		iShares 20+ Year Treasury Bond ETF2023-12-31New Buy
+1.06%
●
82.77 ($90.36) 100.51
$85.47
-5.41%
New holding
164,305
164,305
VGLT 		Vanguard Long-Term Government Bond ETF2023-12-31Reduce
-1.01%
●
52.05 ($56.5) 62.44
$54.17
-4.12%
Reduce -93.65%
16,623
-245,208
NVDA 		NVIDIA Corp2023-09-30Add
+0.90%
●
40.86 ($44.8) 49.36
$135.91
203.37%
Add 5122.99%
286,220
28,074
CPRT 		Copart Inc2024-06-30Reduce
-0.73%
●
52.14 ($54.59) 58.07
$55.64
1.92%
Reduce -97.1%
6,090
-203,962
BUSE 		First Busey Corp2023-12-31New Buy
+0.72%
●
18.42 ($21.41) 25.41
$21.92
2.38%
New holding
445,327
445,327
AMJB 		JPMorgan Chase & Co. ZC SP ETN REDEEM 28/01/2044 USD 12024-06-30New Buy
+0.72%
●
27.09 ($28.18) 28.96
$30.06
6.67%
New holding
412,967
412,967
AVGO 		Broadcom Inc2023-06-30Reduce
-0.71%
●
61.02 ($71.2) 88.62
$224.31
215.04%
Reduce -92.89%
11,560
-15,095
CRM 		Salesforce Inc2024-06-30Add
+0.62%
●
218.01 ($267.58) 304.74
$317.85
18.79%
Add 97.72%
81,045
40,056
ICSH 		BlackRock Ultra Short-Term Bond ETF2023-12-31Add
+0.59%
●
50.18 ($50.31) 50.48
$50.49
0.36%
Add 34.93%
691,021
178,891
PRF 		Invesco FTSE RAFI US 1000 ETF2023-09-30Add
+0.57%
●
31.76 ($33) 33.99
$39.94
21.03%
Add 382.25%
304,276
241,181

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Asset Allocation

To

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC News

  • 1

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