Osborne Partners Capital Management

Latest statistics and disclosures from Osborne Partners Capital Management's latest quarterly 13F-HR filing:

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Positions held by Osborne Partners Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 204 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.0 $90M -6% 1.8M 50.14
Apple (AAPL) 3.1 $39M 300k 129.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $37M -7% 958k 38.98
Microsoft Corporation (MSFT) 2.4 $31M -12% 128k 239.82
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $27M 330k 82.48
Barclays Bank Djubs Cmdt Etn36 (DJP) 2.0 $25M 750k 33.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $25M -5% 448k 55.44
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.9 $24M +2% 902k 26.77
Ishares Msci Jpn Etf New (EWJ) 1.9 $24M -4% 440k 54.44
Danaher Corporation (DHR) 1.7 $22M -5% 83k 265.42
Ishares Tr Blackrock Ultra (ICSH) 1.6 $21M -5% 420k 50.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $18M +291% 48k 382.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $18M -4% 443k 40.90
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $18M +4105% 396k 45.50

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JPMorgan Chase & Co. (JPM) 1.4 $18M -2% 133k 134.10
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.3 $17M 373k 45.38
Ishares Msci Netherl Etf (EWN) 1.3 $17M -2% 451k 37.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $17M -12% 220k 75.19
Alphabet Cap Stk Cl C (GOOG) 1.3 $16M 185k 88.73
Cheniere Energy Com New (LNG) 1.3 $16M +2% 109k 149.96
Global X Fds Dax Germany Etf (DAX) 1.3 $16M +12% 625k 25.60
Centene Corporation (CNC) 1.3 $16M +2% 194k 82.01
Thermo Fisher Scientific (TMO) 1.1 $15M 26k 550.69
Marsh & McLennan Companies (MMC) 1.1 $14M 86k 165.48
Palo Alto Networks (PANW) 1.0 $13M +3% 96k 139.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $13M 420k 31.73
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $13M 573k 22.89
Ishares Gold Tr Ishares New (IAU) 1.0 $13M 367k 34.59
CVS Caremark Corporation (CVS) 1.0 $13M 136k 93.19
Procter & Gamble Company (PG) 1.0 $13M 83k 151.56
Automatic Data Processing (ADP) 1.0 $13M 52k 238.86
Union Pacific Corporation (UNP) 1.0 $12M 59k 207.07
Abbott Laboratories (ABT) 0.9 $12M -2% 109k 109.79
Exxon Mobil Corporation (XOM) 0.9 $12M 104k 110.30
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $11M -3% 139k 78.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 35k 308.90
Schlumberger Com Stk (SLB) 0.8 $10M 194k 53.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $10M 66k 155.15
Wisdomtree Tr Blmbg Us Bull (USDU) 0.8 $10M NEW 391k 26.05
Fmc Corp Com New (FMC) 0.8 $10M 81k 124.80
Visa Com Cl A (V) 0.8 $9.9M 48k 207.76
Dentsply Sirona (XRAY) 0.8 $9.9M -12% 310k 31.84
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.8 $9.8M 452k 21.75
Nxp Semiconductors N V (NXPI) 0.8 $9.7M 61k 158.03
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $9.6M 64k 151.85
Pfizer (PFE) 0.7 $9.5M 186k 51.24
Pepsi (PEP) 0.7 $9.4M 52k 180.66
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.4M -10% 106k 88.23
Planet Fitness Cl A (PLNT) 0.7 $9.3M 118k 78.80
Meta Platforms Cl A (META) 0.7 $9.3M +3% 77k 120.34
MGM Resorts International. (MGM) 0.7 $9.2M 276k 33.53
Broadcom (AVGO) 0.7 $9.1M 16k 559.13
Dollar Tree (DLTR) 0.7 $9.1M +2% 64k 141.44
Caesars Entertainment (CZR) 0.7 $8.9M 215k 41.60
Trip Com Group Ads (TCOM) 0.7 $8.7M -5% 253k 34.40
Lowe's Companies (LOW) 0.7 $8.4M 42k 199.24
FedEx Corporation (FDX) 0.6 $8.0M -2% 47k 173.20
Ishares Tr Conv Bd Etf (ICVT) 0.6 $8.0M +2% 115k 69.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $7.9M -9% 102k 77.51
Walt Disney Company (DIS) 0.6 $7.5M 87k 86.88
Vulcan Materials Company (VMC) 0.6 $7.5M -3% 43k 175.11
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $7.5M -2% 121k 61.62
Wal-Mart Stores (WMT) 0.6 $7.4M -22% 52k 141.79
BorgWarner (BWA) 0.6 $7.3M -3% 182k 40.25
Phillips 66 (PSX) 0.6 $7.2M 70k 104.08
Raytheon Technologies Corp (RTX) 0.5 $6.9M +2% 68k 100.92
Copart (CPRT) 0.5 $6.8M +112% 112k 60.89
Bristol Myers Squibb (BMY) 0.5 $6.8M 95k 71.95
Spdr Ser Tr S&p Biotech (XBI) 0.5 $6.7M -2% 81k 83.00
Home Depot (HD) 0.5 $6.7M 21k 315.86
MercadoLibre (MELI) 0.5 $6.6M +2% 7.8k 846.24
Kinder Morgan (KMI) 0.5 $6.6M 366k 18.08
Elastic N V Ord Shs (ESTC) 0.5 $6.6M 128k 51.50
Otis Worldwide Corp (OTIS) 0.5 $6.2M -3% 79k 78.31
Fidelity National Information Services (FIS) 0.5 $6.1M +27% 89k 67.85
Freeport-mcmoran CL B (FCX) 0.5 $6.0M 158k 38.00
Advanced Micro Devices (AMD) 0.5 $6.0M NEW 93k 64.77
Nice Sponsored Adr (NICE) 0.5 $5.9M -2% 31k 192.30
Lennar Corp Cl A (LEN) 0.5 $5.8M -3% 64k 90.50
Booking Holdings (BKNG) 0.5 $5.8M 2.9k 2015.28
Costco Wholesale Corporation (COST) 0.4 $5.7M 13k 456.50
Pool Corporation (POOL) 0.4 $5.7M +8% 19k 302.33
Dupont De Nemours (DD) 0.4 $5.6M -7% 82k 68.63
Trinet (TNET) 0.4 $5.5M +4% 82k 67.80
Activision Blizzard (ATVI) 0.4 $5.4M +3% 71k 76.55
Nike CL B (NKE) 0.4 $5.3M 45k 117.01
Ryanair Holdings Sponsored Ads (RYAAY) 0.4 $5.2M 70k 74.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.2M +9% 59k 88.09
Johnson & Johnson (JNJ) 0.4 $5.1M 29k 176.65
salesforce (CRM) 0.4 $4.9M +8% 37k 132.59
Global Payments (GPN) 0.4 $4.9M -2% 49k 99.32
Omega Healthcare Investors (OHI) 0.4 $4.8M 172k 27.95
Vanguard Index Fds Value Etf (VTV) 0.4 $4.6M +3% 33k 140.37
Philip Morris International (PM) 0.3 $4.3M 43k 101.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.9M 15k 266.84
Nucor Corporation (NUE) 0.3 $3.9M +5% 30k 131.81
Cbre Group Cl A (CBRE) 0.3 $3.8M +5% 49k 76.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $3.4M 48k 71.05
Amgen (AMGN) 0.3 $3.3M 13k 262.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.2M 15k 214.24
Travelers Companies (TRV) 0.2 $3.2M 17k 187.49
Penn National Gaming (PENN) 0.2 $3.1M 105k 29.70
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 45k 66.65
Kimberly-Clark Corporation (KMB) 0.2 $3.0M +4% 22k 135.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.9M 14k 213.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.9M +349% 77k 37.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M +191% 15k 191.19
Take-Two Interactive Software (TTWO) 0.2 $2.9M 28k 104.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.8M -2% 20k 141.25
Fortive (FTV) 0.2 $2.7M 42k 64.25
Ishares Tr Select Divid Etf (DVY) 0.2 $2.6M 22k 120.60
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.5M +41% 124k 20.53
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $2.5M -14% 51k 49.27
Yum! Brands (YUM) 0.2 $2.2M 17k 128.08
Abbvie (ABBV) 0.2 $2.1M 13k 161.61
Chevron Corporation (CVX) 0.2 $2.1M -2% 12k 179.49
Coca-Cola Company (KO) 0.2 $2.0M -3% 32k 63.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $2.0M +74% 23k 87.15
AutoZone (AZO) 0.1 $1.8M -14% 750.00 2466.18
American Tower Reit (AMT) 0.1 $1.8M +4% 8.7k 211.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 12k 151.65
Caterpillar (CAT) 0.1 $1.7M -3% 7.0k 239.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M +9% 25k 65.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M -16% 7.9k 174.36
Amcor Ord (AMCR) 0.1 $1.4M 115k 11.91
Quanta Services (PWR) 0.1 $1.3M -6% 9.3k 142.50
Deere & Company (DE) 0.1 $1.3M 3.1k 428.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M -4% 2.8k 442.79
Cisco Systems (CSCO) 0.1 $1.2M -2% 26k 47.64
American Express Company (AXP) 0.1 $1.2M 8.3k 147.75
CarMax (KMX) 0.1 $1.1M 18k 60.89
Shell Spon Ads (SHEL) 0.1 $1.0M 18k 56.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $972k 23k 41.97
Charles Schwab Corporation (SCHW) 0.1 $951k -11% 11k 83.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $942k 18k 51.54
Yum China Holdings (YUMC) 0.1 $928k 17k 54.65
Oracle Corporation (ORCL) 0.1 $928k +3% 11k 81.74
Nordstrom (JWN) 0.1 $807k 50k 16.14
BP Sponsored Adr (BP) 0.1 $747k 21k 34.93
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $721k 6.5k 110.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $687k -8% 2.6k 266.28
International Business Machines (IBM) 0.1 $678k -5% 4.8k 140.89
Johnson Ctls Intl SHS (JCI) 0.1 $656k -3% 10k 64.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $637k 14k 46.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $629k -3% 32k 19.85
Playstudios Class A Com (MYPS) 0.0 $625k NEW 161k 3.88
Cambria Etf Tr Tail Risk (TAIL) 0.0 $557k -94% 36k 15.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $556k -45% 13k 41.34
Intel Corporation (INTC) 0.0 $543k 21k 26.43
Wells Fargo & Company (WFC) 0.0 $522k -68% 13k 41.29
Amazon (AMZN) 0.0 $522k 6.2k 84.00
Paypal Holdings (PYPL) 0.0 $514k +45% 7.2k 71.22
Ishares Tr Core Msci Euro (IEUR) 0.0 $509k NEW 11k 47.50
CF Industries Holdings (CF) 0.0 $505k -9% 5.9k 85.20
Gartner (IT) 0.0 $472k -2% 1.4k 336.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $461k 10k 45.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $445k 11k 40.90
Air Products & Chemicals (APD) 0.0 $415k -5% 1.3k 308.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $414k NEW 14k 30.20
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $406k -4% 48k 8.45
Verizon Communications (VZ) 0.0 $404k -13% 10k 39.40
Carrier Global Corporation (CARR) 0.0 $404k 9.8k 41.25
Ecolab (ECL) 0.0 $388k -79% 2.7k 145.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $377k 5.6k 67.45
Ishares Msci Germany Etf (EWG) 0.0 $372k -58% 15k 24.73
Ishares Msci Brazil Etf (EWZ) 0.0 $361k NEW 13k 27.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $343k NEW 893.00 384.23
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $340k -16% 14k 24.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $331k NEW 3.3k 99.56
Bank of America Corporation (BAC) 0.0 $322k 9.7k 33.12
Oge Energy Corp (OGE) 0.0 $320k 8.1k 39.55
Select Sector Spdr Tr Energy (XLE) 0.0 $319k -4% 3.6k 87.47
Us Bancorp Del Com New (USB) 0.0 $317k -11% 7.3k 43.61
Merck & Co (MRK) 0.0 $301k -5% 2.7k 110.94
Lockheed Martin Corporation (LMT) 0.0 $301k NEW 619.00 486.49
Nextera Energy (NEE) 0.0 $298k 3.6k 83.60
Dominion Resources (D) 0.0 $297k -2% 4.9k 61.32
Northrop Grumman Corporation (NOC) 0.0 $289k -2% 529.00 545.61
United Parcel Service CL B (UPS) 0.0 $286k 1.6k 173.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $282k -4% 2.1k 135.85
Boeing Company (BA) 0.0 $277k NEW 1.5k 190.49
McDonald's Corporation (MCD) 0.0 $276k -21% 1.0k 263.53
General Electric Com New (GE) 0.0 $276k 3.3k 83.79
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $273k -97% 9.8k 27.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $270k 1.9k 145.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $269k 3.2k 84.75
Starbucks Corporation (SBUX) 0.0 $265k -5% 2.7k 99.20
Gilead Sciences (GILD) 0.0 $257k NEW 3.0k 85.85
Biogen Idec (BIIB) 0.0 $256k 925.00 276.92
Pinnacle West Capital Corporation (PNW) 0.0 $245k 3.2k 76.04
S&p Global (SPGI) 0.0 $243k 725.00 334.94
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $231k 3.8k 60.32
Duke Energy Corp Com New (DUK) 0.0 $231k -24% 2.2k 102.99
Consolidated Edison (ED) 0.0 $222k -9% 2.3k 95.31
eBay (EBAY) 0.0 $218k NEW 5.3k 41.47
Lazard Shs A (LAZ) 0.0 $216k -95% 6.2k 34.67
Wec Energy Group (WEC) 0.0 $214k 2.3k 93.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $213k NEW 1.2k 183.50
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $213k 3.4k 62.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k NEW 2.5k 84.80
Select Sector Spdr Tr Technology (XLK) 0.0 $207k -7% 1.7k 124.44
Key Tronic Corporation (KTCC) 0.0 $183k -26% 42k 4.33
Heritage Commerce (HTBK) 0.0 $144k +3% 11k 13.00
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $103k 11k 9.44

Past Filings by Osborne Partners Capital Management

SEC 13F filings are viewable for Osborne Partners Capital Management going back to 2011

View all past filings