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
+8.15%
+8.78%
39645.308
 
AAPL 		Apple Inc
276,798
64493.820
-3.40%
3.660
-0.12%
0.000
+6.90%
+16.50%
3377630.651
Hardware
MSFT 		Microsoft Corp
140,197
60326.650
-0.93%
3.420
-0.04%
0.000
+4.32%
+10.02%
3059156.043
Software
VWO 		Vanguard FTSE Emerging Markets ETF
1,146,582
54863.960
+1.25%
3.110
+0.04%
0.070
+13.15%
+15.35%
79711.432
 
VNQ 		Vanguard Real Estate Index Fund ETF
398,982
38868.800
-0.03%
2.200
0%
0.110
+7.58%
+7.94%
35538.349
 
VGK 		Vanguard FTSE Europe ETF
486,346
34579.220
-0.60%
1.960
-0.01%
0.170
+4.35%
+5.29%
20056.578
 
EWJ 		iShares MSCI Japan ETF
481,523
34448.130
+1.13%
1.950
+0.02%
0.230
+8.89%
+7.69%
14380.619
 
RWX 		SPDR Dow Jones International Real Estate ETF
1,225,509
33787.270
+2.28%
1.920
+0.04%
11.360
+1.36%
-7.04%
273.627
 
ICSH 		iShares Ultra Short-Term Bond Active ETF
638,369
32390.840
-1.77%
1.840
-0.03%
0.590
-0.02%
+0.28%
5501.595
 
SRLN 		SPDR Blackstone Senior Loan ETF
661,621
27629.290
+3.75%
1.570
+0.06%
0.420
+1.73%
-0.69%
6506.250
 

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
SQ 		Block Inc2024-09-30New Buy
+0.37%
●
57.21 ($64.6) 72.07
$72.38
12.04%
New holding
97,720
97,720
LNG 		Cheniere Energy Inc2024-09-30Reduce
-0.37%
●
172.24 ($179.84) 186.09
$192.58
7.08%
Reduce -31.5%
76,996
-35,400
OHI 		Omega Healthcare Investors Inc2024-09-30Reduce
-0.33%
●
33.55 ($37.83) 41.29
$40.61
7.35%
Reduce -86.14%
25,424
-158,061
CRM 		Salesforce Inc2024-09-30Reduce
-0.28%
●
238.42 ($256.15) 276.64
$297.49
16.14%
Reduce -22.71%
62,643
-18,402
WNS 		WNS (Holdings) Ltd2024-09-30Sold Out
-0.27%
●
52.03 ($56.73) 61.11
$48.34
-14.79%
Sold Out
0
-86,889
ESTC 		Elastic NV2024-09-30Add
+0.26%
●
70.14 ($98.62) 122.27
$82.40
-16.45%
Add 105.37%
117,052
60,057
GPN 		Global Payments Inc2024-09-30Add
+0.23%
●
92.66 ($103.81) 112.97
$107.37
3.43%
Add 69.62%
94,408
38,751
AAPL 		Apple Inc2024-09-30Reduce
-0.12%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -3.4%
276,798
-9,738
MELI 		MercadoLibre Inc2024-09-30Reduce
-0.08%
●
1591.44 ($1882.53) 2140.1
$2,090.01
11.02%
Reduce -10.49%
6,539
-766
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-09-30Add
+0.08%
●
76.94 ($78.48) 79.54
$78.25
-0.29%
Add 12.02%
171,591
18,412

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

  • 1

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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