Osborne Partners Capital Management

Osborne Partners Capital Management as of June 30, 2024

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 218 positions in its portfolio as reported in the June 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) 7.0 $117M 2.0M 58.64
Microsoft Corporation (MSFT) 3.8 $63M 142k 446.95
Apple (AAPL) 3.6 $60M 287k 210.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $50M 1.1M 43.76
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $33M 399k 83.76
Ishares Tr Blackrock Ultra (ICSH) 2.0 $33M 650k 50.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $33M 489k 66.77
Ishares Msci Jpn Etf New (EWJ) 1.9 $33M 476k 68.24
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.7 $29M 1.2M 24.00
Alphabet Cap Stk Cl C (GOOG) 1.7 $29M 157k 183.42
JPMorgan Chase & Co. (JPM) 1.6 $27M 132k 202.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $27M 638k 41.80
Ishares Msci Netherl Etf (EWN) 1.5 $26M 508k 50.23
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.4 $24M 751k 32.06
NVIDIA Corporation (NVDA) 1.4 $24M 193k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $24M 44k 544.23
Danaher Corporation (DHR) 1.4 $23M 94k 249.85
Alphabet Cap Stk Cl A (GOOGL) 1.3 $21M 117k 182.15
Global X Fds Dax Germany Etf (DAX) 1.3 $21M 664k 31.76
salesforce (CRM) 1.2 $21M 81k 257.10
Cheniere Energy Com New (LNG) 1.2 $20M 112k 174.83
Palo Alto Networks (PANW) 1.1 $19M 56k 339.01
Marsh & McLennan Companies (MMC) 1.1 $18M 85k 210.72
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $17M 321k 53.13
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.0 $17M 243k 69.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $17M 182k 91.78
Meta Platforms Cl A (META) 1.0 $17M 33k 504.22
Nxp Semiconductors N V (NXPI) 1.0 $16M 61k 269.09
Thermo Fisher Scientific (TMO) 1.0 $16M 29k 553.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $15M 613k 24.76
Advanced Micro Devices (AMD) 0.9 $15M 90k 162.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $15M 36k 406.80
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $15M 459k 31.60
Centene Corporation (CNC) 0.8 $14M 212k 66.30
Union Pacific Corporation (UNP) 0.8 $14M 60k 226.26
MGM Resorts International. (MGM) 0.8 $13M 299k 44.44
Spdr Index Shs Fds S&p China Etf (GXC) 0.8 $13M 187k 68.45
Visa Com Cl A (V) 0.8 $13M 49k 262.47
Walt Disney Company (DIS) 0.8 $13M 128k 99.29
Caesars Entertainment (CZR) 0.8 $13M 320k 39.74
Procter & Gamble Company (PG) 0.8 $13M 76k 164.92
CVS Caremark Corporation (CVS) 0.7 $13M 211k 59.06
Exxon Mobil Corporation (XOM) 0.7 $12M 108k 115.12
Automatic Data Processing (ADP) 0.7 $12M 51k 238.69
Abbott Laboratories (ABT) 0.7 $12M 118k 103.91
Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $12M 448k 27.09
MercadoLibre (MELI) 0.7 $12M 7.3k 1643.40
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.7 $12M 413k 28.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $12M 153k 77.28
BorgWarner (BWA) 0.7 $12M 360k 32.24
Ishares Tr Conv Bd Etf (ICVT) 0.7 $11M 144k 78.63
Planet Fitness Cl A (PLNT) 0.7 $11M 153k 73.59
Nice Sponsored Adr (NICE) 0.7 $11M 64k 171.97
Booking Holdings (BKNG) 0.7 $11M 2.8k 3961.53
Costco Wholesale Corporation (COST) 0.6 $11M 13k 849.99
Vulcan Materials Company (VMC) 0.6 $11M 43k 248.68
Pepsi (PEP) 0.6 $11M 63k 164.93
First Busey Corp Com New (BUSE) 0.6 $10M 429k 24.21
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $10M 271k 37.95
Wal-Mart Stores (WMT) 0.6 $10M 151k 67.71
Lamb Weston Hldgs (LW) 0.6 $9.9M 118k 84.08
Schlumberger Com Stk (SLB) 0.6 $9.8M 208k 47.18
Pool Corporation (POOL) 0.6 $9.8M 32k 307.33
Lowe's Companies (LOW) 0.6 $9.3M 42k 220.46
Phillips 66 (PSX) 0.6 $9.3M 66k 141.17
Ishares Gold Tr Ishares New (IAU) 0.6 $9.3M 211k 43.93
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $9.2M 79k 116.44
Spdr Ser Tr S&p Biotech (XBI) 0.5 $8.6M 93k 92.71
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.4M 46k 182.55
Dentsply Sirona (XRAY) 0.5 $8.2M 329k 24.91
Kinder Morgan (KMI) 0.5 $8.2M 411k 19.87
Nike CL B (NKE) 0.5 $8.0M 106k 75.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $7.9M 110k 72.00
Fidelity National Information Services (FIS) 0.5 $7.8M 104k 75.36
Humana (HUM) 0.5 $7.7M 21k 373.65
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $7.6M 329k 23.00
Kkr & Co (KKR) 0.5 $7.5M 72k 105.24
Otis Worldwide Corp (OTIS) 0.4 $7.5M 78k 96.26
Home Depot (HD) 0.4 $7.5M 22k 344.24
Fmc Corp Com New (FMC) 0.4 $7.3M 127k 57.55
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.3M 19k 374.01
Air Products & Chemicals (APD) 0.4 $7.1M 27k 258.05
Raytheon Technologies Corp (RTX) 0.4 $7.1M 70k 100.39
Apollo Global Mgmt (APO) 0.4 $7.0M 59k 118.07
Trip Com Group Ads (TCOM) 0.4 $6.8M 145k 47.00
Elastic N V Ord Shs (ESTC) 0.4 $6.5M 57k 113.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.3M 79k 79.93
Omega Healthcare Investors (OHI) 0.4 $6.3M 184k 34.25
Keysight Technologies (KEYS) 0.4 $6.0M 44k 136.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $5.9M 157k 37.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.7M 21k 267.51
Cbre Group Cl A (CBRE) 0.3 $5.7M 64k 89.11
LKQ Corporation (LKQ) 0.3 $5.6M 135k 41.59
Vanguard Index Fds Value Etf (VTV) 0.3 $5.5M 34k 160.41
Global Payments (GPN) 0.3 $5.4M 56k 96.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.3M 15k 364.51
Pfizer (PFE) 0.3 $5.3M 190k 27.98
Sun Communities (SUI) 0.3 $5.2M 44k 120.34
Icon SHS (ICLR) 0.3 $5.2M 17k 313.47
Take-Two Interactive Software (TTWO) 0.3 $4.8M 31k 155.49
Nucor Corporation (NUE) 0.3 $4.7M 30k 158.08
WNS HLDGS Com Shs (WNS) 0.3 $4.6M 87k 52.50
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.4M 15k 303.41
Philip Morris International (PM) 0.3 $4.4M 44k 101.33
Las Vegas Sands (LVS) 0.3 $4.3M 98k 44.25
Bristol Myers Squibb (BMY) 0.2 $3.9M 94k 41.53
Amgen (AMGN) 0.2 $3.9M 12k 312.45
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $3.7M 38k 97.86
Freeport-mcmoran CL B (FCX) 0.2 $3.7M 76k 48.60
Travelers Companies (TRV) 0.2 $3.4M 17k 203.34
Eli Lilly & Co. (LLY) 0.2 $3.1M 3.5k 905.38
Fortive (FTV) 0.2 $3.1M 42k 74.10
Johnson & Johnson (JNJ) 0.2 $3.1M 21k 146.16
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 22k 138.20
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 45k 65.44
Quanta Services (PWR) 0.1 $2.5M 9.7k 254.09
Yum! Brands (YUM) 0.1 $2.4M 19k 132.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 14k 164.28
Coca-Cola Company (KO) 0.1 $2.2M 35k 63.65
Abbvie (ABBV) 0.1 $2.2M 13k 171.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 12k 174.47
Caterpillar (CAT) 0.1 $2.0M 6.1k 333.10
American Express Company (AXP) 0.1 $1.9M 8.1k 231.55
Ishares Tr Select Divid Etf (DVY) 0.1 $1.8M 15k 120.98
Chevron Corporation (CVX) 0.1 $1.8M 11k 156.42
American Tower Reit (AMT) 0.1 $1.7M 8.7k 194.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 20k 78.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 7.4k 202.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.6k 535.10
Amazon (AMZN) 0.1 $1.4M 7.0k 193.25
CarMax (KMX) 0.1 $1.3M 18k 73.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.4k 547.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.6k 479.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.2M 13k 93.10
Cisco Systems (CSCO) 0.1 $1.2M 26k 47.51
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.2M 24k 50.33
Oracle Corporation (ORCL) 0.1 $1.2M 8.4k 141.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.2M 24k 49.42
Shell Spon Ads (SHEL) 0.1 $1.2M 16k 72.18
Deere & Company (DE) 0.1 $1.2M 3.1k 373.63
Broadcom (AVGO) 0.1 $1.1M 696.00 1605.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 42.59
Veralto Corp Com Shs (VLTO) 0.1 $1.1M 11k 95.47
AutoZone (AZO) 0.1 $1.0M 353.00 2964.10
BP Sponsored Adr (BP) 0.0 $826k 23k 36.10
International Business Machines (IBM) 0.0 $806k 4.7k 172.95
Ge Aerospace Com New (GE) 0.0 $778k 4.9k 158.97
Nextera Energy (NEE) 0.0 $750k 11k 70.81
Charles Schwab Corporation (SCHW) 0.0 $665k 9.0k 73.69
Wells Fargo & Company (WFC) 0.0 $624k 11k 59.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $596k 2.0k 297.54
Ecolab (ECL) 0.0 $595k 2.5k 238.00
Johnson Ctls Intl SHS (JCI) 0.0 $582k 8.8k 66.47
Yum China Holdings (YUMC) 0.0 $570k 19k 30.84
UnitedHealth (UNH) 0.0 $565k 1.1k 509.26
CSX Corporation (CSX) 0.0 $555k 17k 33.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $547k 6.7k 81.08
Intel Corporation (INTC) 0.0 $530k 17k 30.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $526k 8.1k 64.91
Applied Materials (AMAT) 0.0 $504k 2.1k 235.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $499k 4.2k 119.32
Verizon Communications (VZ) 0.0 $494k 12k 41.24
Lam Research Corporation 0.0 $485k 455.00 1065.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $478k 12k 40.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $467k 8.8k 53.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $444k 8.8k 50.31
McDonald's Corporation (MCD) 0.0 $443k 1.7k 254.84
CF Industries Holdings (CF) 0.0 $414k 5.6k 74.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $408k 31k 13.32
Merck & Co (MRK) 0.0 $406k 3.3k 123.79
Marriott Intl Cl A (MAR) 0.0 $375k 1.6k 241.77
Cadence Design Systems (CDNS) 0.0 $358k 1.2k 307.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $347k 7.4k 47.19
Bank of America Corporation (BAC) 0.0 $340k 8.5k 39.77
Comcast Corp Cl A (CMCSA) 0.0 $337k 8.6k 39.16
Ishares Tr Core Msci Euro (IEUR) 0.0 $334k 5.9k 56.95
Copart (CPRT) 0.0 $330k 6.1k 54.16
Gartner (IT) 0.0 $326k 725.00 449.06
S&p Global (SPGI) 0.0 $323k 725.00 446.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $319k 1.6k 194.87
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $310k 5.4k 57.68
Mastercard Incorporated Cl A (MA) 0.0 $308k 697.00 441.16
Select Sector Spdr Tr Technology (XLK) 0.0 $303k 1.3k 226.23
Playstudios Class A Com (MYPS) 0.0 $300k 145k 2.07
Us Bancorp Del Com New (USB) 0.0 $289k 7.3k 39.70
General Mills (GIS) 0.0 $285k 4.5k 63.26
Vanguard Index Fds Small Cp Etf (VB) 0.0 $284k 1.3k 218.11
Carrier Global Corporation (CARR) 0.0 $281k 4.5k 63.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $281k 5.0k 56.68
Intercontinental Exchange (ICE) 0.0 $278k 2.0k 136.89
Ishares Msci Germany Etf (EWG) 0.0 $273k 8.9k 30.62
Anthem (ELV) 0.0 $269k 497.00 541.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $268k 2.3k 118.78
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $265k 2.8k 96.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $249k 1.7k 145.75
D.R. Horton (DHI) 0.0 $246k 1.7k 140.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $242k 5.0k 47.98
Linde SHS (LIN) 0.0 $241k 549.00 438.81
Lockheed Martin Corporation (LMT) 0.0 $241k 515.00 467.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $233k 2.3k 100.08
Oge Energy Corp (OGE) 0.0 $232k 6.5k 35.70
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $231k 956.00 242.10
Adobe Systems Incorporated (ADBE) 0.0 $231k 415.00 555.54
Asana Cl A (ASAN) 0.0 $230k 16k 13.99
Northrop Grumman Corporation (NOC) 0.0 $228k 523.00 435.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $225k 9.0k 24.97
ABM Industries (ABM) 0.0 $223k 4.4k 50.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $219k 1.3k 170.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $217k 2.4k 91.78
Biogen Idec (BIIB) 0.0 $214k 925.00 231.82
Honeywell International (HON) 0.0 $214k 1.0k 213.54
Qualcomm (QCOM) 0.0 $211k 1.1k 199.24
FedEx Corporation (FDX) 0.0 $206k 687.00 299.84
Ge Vernova (GEV) 0.0 $203k 1.2k 171.51
Microchip Technology (MCHP) 0.0 $201k 2.2k 91.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $200k 2.2k 92.53
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $165k 19k 8.67
Heritage Commerce (HTBK) 0.0 $92k 11k 8.70