Osborne Partners Capital Management

Osborne Partners Capital Management as of March 31, 2024

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 201 positions in its portfolio as reported in the March 2024 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) 7.1 $116M 2.0M 58.65
Microsoft Corporation (MSFT) 3.6 $58M 139k 420.72
Apple (AAPL) 3.0 $49M 284k 171.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $47M 1.1M 41.77
Ishares Tr Blackrock Ultra (ICSH) 2.2 $35M 694k 50.56
Ishares Msci Jpn Etf New (EWJ) 2.1 $34M 472k 71.35
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $33M 386k 86.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $33M 490k 67.34
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.8 $30M 1.1M 26.09
JPMorgan Chase & Co. (JPM) 1.6 $27M 133k 200.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $26M 612k 42.11
Ishares Msci Netherl Etf (EWN) 1.5 $25M 504k 49.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $24M 46k 523.07
Alphabet Cap Stk Cl C (GOOG) 1.5 $24M 158k 152.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.4 $23M 751k 31.10
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.4 $23M 361k 64.01
Danaher Corporation (DHR) 1.4 $23M 91k 249.72
Global X Fds Dax Germany Etf (DAX) 1.4 $22M 671k 33.40
NVIDIA Corporation (NVDA) 1.2 $20M 22k 903.56
Ishares Tr Msci Acwi Ex Us (ACWX) 1.1 $18M 345k 53.39
Cheniere Energy Com New (LNG) 1.1 $18M 111k 161.28
Alphabet Cap Stk Cl A (GOOGL) 1.1 $18M 118k 150.93
Meta Platforms Cl A (META) 1.1 $18M 36k 485.58
Marsh & McLennan Companies (MMC) 1.1 $17M 83k 205.98
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $17M 600k 28.44
Thermo Fisher Scientific (TMO) 1.0 $17M 29k 581.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $17M 176k 94.62
Centene Corporation (CNC) 1.0 $16M 209k 78.48
Palo Alto Networks (PANW) 1.0 $16M 56k 284.13
Walt Disney Company (DIS) 1.0 $16M 129k 122.36
Nxp Semiconductors N V (NXPI) 0.9 $15M 62k 247.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $15M 35k 420.52
Union Pacific Corporation (UNP) 0.9 $15M 60k 245.93
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $14M 458k 31.48
MGM Resorts International. (MGM) 0.8 $14M 289k 47.21
Visa Com Cl A (V) 0.8 $14M 48k 279.08
Abbott Laboratories (ABT) 0.8 $13M 115k 113.66
CVS Caremark Corporation (CVS) 0.8 $13M 160k 79.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $12M 161k 77.31
BorgWarner (BWA) 0.8 $12M 357k 34.74
Pool Corporation (POOL) 0.8 $12M 31k 403.49
Procter & Gamble Company (PG) 0.8 $12M 76k 162.25
salesforce (CRM) 0.8 $12M 41k 301.18
Trip Com Group Ads (TCOM) 0.8 $12M 280k 43.89
Copart (CPRT) 0.7 $12M 210k 57.92
Automatic Data Processing (ADP) 0.7 $12M 49k 249.74
Spdr Index Shs Fds S&p China Etf (GXC) 0.7 $12M 182k 65.78
Exxon Mobil Corporation (XOM) 0.7 $12M 102k 116.24
Vulcan Materials Company (VMC) 0.7 $12M 44k 272.92
Advanced Micro Devices (AMD) 0.7 $12M 65k 180.49
Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $12M 446k 26.20
Ryanair Holdings Sponsored Ads (RYAAY) 0.7 $11M 78k 145.59
Ishares Tr Conv Bd Etf (ICVT) 0.7 $11M 142k 79.83
Schlumberger Com Stk (SLB) 0.7 $11M 204k 54.81
Caesars Entertainment (CZR) 0.7 $11M 253k 43.74
Phillips 66 (PSX) 0.7 $11M 68k 163.34
MercadoLibre (MELI) 0.7 $11M 7.2k 1511.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $11M 283k 38.47
First Busey Corp Com New (BUSE) 0.7 $11M 445k 24.05
Lowe's Companies (LOW) 0.7 $11M 42k 254.73
Dentsply Sirona (XRAY) 0.6 $10M 312k 33.19
Booking Holdings (BKNG) 0.6 $10M 2.8k 3627.90
Pepsi (PEP) 0.6 $10M 58k 175.01
Nice Sponsored Adr (NICE) 0.6 $9.6M 37k 260.62
Nike CL B (NKE) 0.6 $9.4M 100k 93.98
Costco Wholesale Corporation (COST) 0.6 $9.2M 13k 732.63
Planet Fitness Cl A (PLNT) 0.6 $9.0M 144k 62.63
Wal-Mart Stores (WMT) 0.6 $9.0M 149k 60.17
Ishares Gold Tr Ishares New (IAU) 0.6 $9.0M 213k 42.01
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.8M 48k 182.61
Spdr Ser Tr S&p Biotech (XBI) 0.5 $8.5M 90k 94.89
Home Depot (HD) 0.5 $8.4M 22k 383.60
Fmc Corp Com New (FMC) 0.5 $8.0M 126k 63.70
Fidelity National Information Services (FIS) 0.5 $7.9M 107k 74.18
Otis Worldwide Corp (OTIS) 0.5 $7.7M 78k 99.27
Kinder Morgan (KMI) 0.5 $7.4M 405k 18.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.4M 102k 72.36
Kkr & Co (KKR) 0.4 $7.1M 71k 100.58
Global Payments (GPN) 0.4 $7.0M 53k 133.66
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $7.0M 319k 21.99
Raytheon Technologies Corp (RTX) 0.4 $6.9M 71k 97.53
LKQ Corporation (LKQ) 0.4 $6.9M 129k 53.41
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $6.8M 147k 46.50
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.6M 19k 344.20
Apollo Global Mgmt (APO) 0.4 $6.5M 58k 112.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.2M 76k 80.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.1M 24k 259.90
Cbre Group Cl A (CBRE) 0.4 $6.1M 62k 97.24
Nucor Corporation (NUE) 0.4 $5.8M 30k 197.90
Omega Healthcare Investors (OHI) 0.4 $5.7M 180k 31.67
Lamb Weston Hldgs (LW) 0.3 $5.6M 52k 106.53
Elastic N V Ord Shs (ESTC) 0.3 $5.5M 55k 100.24
Vanguard Index Fds Value Etf (VTV) 0.3 $5.5M 34k 162.86
Icon SHS (ICLR) 0.3 $5.4M 16k 335.95
Sun Communities (SUI) 0.3 $5.4M 42k 128.58
Bristol Myers Squibb (BMY) 0.3 $5.1M 94k 54.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.1M 15k 346.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.0M 15k 337.05
Pfizer (PFE) 0.3 $5.0M 180k 27.75
Freeport-mcmoran CL B (FCX) 0.3 $4.7M 99k 47.02
Take-Two Interactive Software (TTWO) 0.3 $4.6M 31k 148.49
WNS HLDGS Com Shs 0.3 $4.1M 82k 50.53
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $4.0M 41k 98.78
Philip Morris International (PM) 0.2 $3.9M 43k 91.62
Travelers Companies (TRV) 0.2 $3.9M 17k 230.14
Johnson & Johnson (JNJ) 0.2 $3.6M 23k 158.19
Fortive (FTV) 0.2 $3.5M 41k 86.02
Amgen (AMGN) 0.2 $3.5M 12k 284.32
Mondelez Intl Cl A (MDLZ) 0.2 $3.1M 45k 70.00
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 22k 129.35
Quanta Services (PWR) 0.2 $2.5M 9.8k 259.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 15k 169.37
Yum! Brands (YUM) 0.1 $2.4M 17k 138.65
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $2.3M 82k 28.49
Abbvie (ABBV) 0.1 $2.3M 13k 182.10
Caterpillar (CAT) 0.1 $2.2M 6.1k 366.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 12k 179.11
Penn National Gaming (PENN) 0.1 $2.2M 119k 18.21
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 17k 123.18
American Express Company (AXP) 0.1 $1.9M 8.2k 227.69
Chevron Corporation (CVX) 0.1 $1.8M 11k 157.74
American Tower Reit (AMT) 0.1 $1.7M 8.7k 197.59
Coca-Cola Company (KO) 0.1 $1.6M 26k 61.18
CarMax (KMX) 0.1 $1.6M 18k 87.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.4k 210.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.7k 556.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 19k 79.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.3M 14k 94.25
Deere & Company (DE) 0.1 $1.3M 3.1k 410.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.2M 25k 50.46
Amazon (AMZN) 0.1 $1.2M 6.7k 180.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 24k 50.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.7k 444.05
Cisco Systems (CSCO) 0.1 $1.1M 23k 49.91
Shell Spon Ads (SHEL) 0.1 $1.1M 16k 67.04
Oracle Corporation (ORCL) 0.1 $1.1M 8.6k 125.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 41.08
Veralto Corp Com Shs (VLTO) 0.1 $985k 11k 88.66
AutoZone (AZO) 0.1 $930k 295.00 3151.65
Broadcom (AVGO) 0.1 $863k 651.00 1325.41
BP Sponsored Adr (BP) 0.0 $809k 22k 37.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $741k 1.4k 525.79
Intel Corporation (INTC) 0.0 $716k 16k 44.17
Yum China Holdings (YUMC) 0.0 $676k 17k 39.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $673k 10k 66.57
International Business Machines (IBM) 0.0 $661k 3.5k 190.96
Charles Schwab Corporation (SCHW) 0.0 $652k 9.0k 72.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $645k 2.2k 288.03
Wells Fargo & Company (WFC) 0.0 $609k 11k 57.96
Ecolab (ECL) 0.0 $588k 2.5k 230.90
Johnson Ctls Intl SHS (JCI) 0.0 $572k 8.8k 65.32
General Electric Com New (GE) 0.0 $563k 3.2k 175.53
Ishares Tr Eafe Value Etf (EFV) 0.0 $560k 10k 54.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $555k 6.6k 84.09
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $496k 12k 42.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $487k 4.2k 114.96
CF Industries Holdings (CF) 0.0 $477k 5.7k 83.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $447k 32k 13.98
Lam Research Corporation (LRCX) 0.0 $442k 455.00 971.91
Merck & Co (MRK) 0.0 $423k 3.2k 131.94
Playstudios Class A Com (MYPS) 0.0 $403k 145k 2.78
Gartner (IT) 0.0 $393k 825.00 476.67
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $383k 3.9k 98.32
Applied Materials (AMAT) 0.0 $363k 1.8k 206.23
Cadence Design Systems (CDNS) 0.0 $362k 1.2k 311.28
Verizon Communications (VZ) 0.0 $350k 8.3k 41.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $349k 5.9k 59.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $349k 7.4k 47.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $347k 1.9k 187.35
Ishares Tr Core Msci Euro (IEUR) 0.0 $340k 5.9k 57.85
Air Products & Chemicals (APD) 0.0 $326k 1.3k 242.27
Us Bancorp Del Com New (USB) 0.0 $325k 7.3k 44.70
Bank of America Corporation (BAC) 0.0 $324k 8.5k 37.92
Ishares Msci Germany Etf (EWG) 0.0 $314k 9.9k 31.75
Atlassian Corporation Cl A (TEAM) 0.0 $313k 1.6k 195.11
Mastercard Incorporated Cl A (MA) 0.0 $312k 647.00 481.57
S&p Global (SPGI) 0.0 $309k 725.00 425.45
D.R. Horton (DHI) 0.0 $288k 1.7k 164.55
Carrier Global Corporation (CARR) 0.0 $279k 4.8k 58.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $260k 2.3k 115.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $258k 1.7k 147.73
Anthem (ELV) 0.0 $258k 497.00 518.54
Asana Cl A (ASAN) 0.0 $255k 16k 15.49
Select Sector Spdr Tr Technology (XLK) 0.0 $253k 1.2k 208.27
Northrop Grumman Corporation (NOC) 0.0 $250k 523.00 478.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $249k 6.1k 40.90
Linde SHS (LIN) 0.0 $247k 531.00 464.32
Qualcomm (QCOM) 0.0 $242k 1.4k 169.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $239k 5.0k 47.46
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $229k 9.1k 25.22
FedEx Corporation (FDX) 0.0 $228k 787.00 289.74
Oge Energy Corp (OGE) 0.0 $223k 6.5k 34.30
Lockheed Martin Corporation (LMT) 0.0 $223k 490.00 454.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $220k 881.00 249.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $210k 1.3k 164.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 2.5k 84.43
Paypal Holdings (PYPL) 0.0 $208k 3.1k 66.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $208k 909.00 228.70
Nextera Energy (NEE) 0.0 $204k 3.2k 63.91
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $171k 19k 9.00
Heritage Commerce (HTBK) 0.0 $91k 11k 8.58