Osborne Partners Capital Management

Osborne Partners Capital Management as of Sept. 30, 2024

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 221 positions in its portfolio as reported in the September 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) 7.2 $127M 2.0M 63.00
Apple (AAPL) 3.7 $65M 277k 233.00
Microsoft Corporation (MSFT) 3.4 $60M 140k 430.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $55M 1.1M 47.85
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $39M 399k 97.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $35M 486k 71.10
Ishares Msci Jpn Etf New (EWJ) 2.0 $34M 482k 71.54
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.9 $34M 1.2M 27.57
Ishares Tr Blackrock Ultra (ICSH) 1.8 $32M 638k 50.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $28M 662k 41.76
JPMorgan Chase & Co. (JPM) 1.5 $27M 128k 210.86
Alphabet Cap Stk Cl C (GOOG) 1.5 $26M 156k 167.19
Ishares Msci Netherl Etf (EWN) 1.5 $26M 512k 50.86
Danaher Corporation (DHR) 1.4 $26M 92k 278.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $25M 44k 573.76
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.4 $24M 752k 32.24
NVIDIA Corporation (NVDA) 1.3 $24M 194k 121.44
Global X Fds Dax Germany Etf (DAX) 1.3 $23M 656k 35.11
Alphabet Cap Stk Cl A (GOOGL) 1.1 $19M 117k 165.85
Meta Platforms Cl A (META) 1.1 $19M 33k 572.43
Palo Alto Networks (PANW) 1.1 $19M 55k 341.80
Marsh & McLennan Companies (MRSH) 1.0 $18M 82k 223.09
Ishares Tr Msci Acwi Ex Us (ACWX) 1.0 $18M 319k 57.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $18M 182k 98.10
Thermo Fisher Scientific (TMO) 1.0 $18M 29k 618.58
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.0 $18M 229k 76.95
salesforce (CRM) 1.0 $17M 63k 273.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $16M 36k 460.26
Ishares Tr Latn Amer 40 Etf (ILF) 0.9 $16M 619k 25.91
Centene Corporation (CNC) 0.9 $16M 211k 75.28
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $16M 193k 82.12
New York Life Investments Et Nyli Merger Arbi (MNA) 0.9 $15M 466k 32.88
Advanced Micro Devices (AMD) 0.9 $15M 92k 164.08
Union Pacific Corporation (UNP) 0.8 $15M 60k 246.48
Nxp Semiconductors N V (NXPI) 0.8 $14M 60k 240.01
Automatic Data Processing (ADP) 0.8 $14M 51k 276.73
Cheniere Energy Com New (LNG) 0.8 $14M 77k 179.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $14M 172k 79.42
Caesars Entertainment (CZR) 0.8 $14M 326k 41.74
Abbott Laboratories (ABT) 0.8 $13M 118k 114.01
MercadoLibre (MELI) 0.8 $13M 6.5k 2051.96
Visa Com Cl A (V) 0.8 $13M 49k 274.95
Procter & Gamble Company (PG) 0.7 $13M 76k 173.20
CVS Caremark Corporation (CVS) 0.7 $13M 209k 62.88
BorgWarner (BWA) 0.7 $13M 362k 36.29
Exxon Mobil Corporation (XOM) 0.7 $13M 109k 117.22
Walt Disney Company (DIS) 0.7 $13M 130k 96.19
Ishares Tr Conv Bd Etf (ICVT) 0.7 $12M 148k 83.67
Wal-Mart Stores (WMT) 0.7 $12M 151k 80.75
Pool Corporation (POOL) 0.7 $12M 32k 376.80
Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $12M 458k 26.53
Planet Fitness Cl A (PLNT) 0.7 $12M 148k 81.22
MGM Resorts International. (MGM) 0.7 $12M 306k 39.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $12M 112k 106.12
Nice Sponsored Adr (NICE) 0.7 $12M 68k 173.67
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.7 $12M 403k 28.46
Lowe's Companies (LOW) 0.6 $11M 42k 270.85
Booking Holdings (BKNG) 0.6 $11M 2.6k 4212.17
Costco Wholesale Corporation (COST) 0.6 $11M 12k 886.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $11M 269k 40.63
Pepsi (PEP) 0.6 $11M 64k 170.05
Vulcan Materials Company (VMC) 0.6 $11M 43k 250.43
Ishares Gold Tr Ishares New (IAU) 0.6 $10M 210k 49.70
First Busey Corp Com New (BUSE) 0.6 $10M 387k 26.02
Global Payments (GPN) 0.5 $9.7M 94k 102.42
Nike CL B (NKE) 0.5 $9.5M 107k 88.40
Spdr Ser Tr S&p Biotech (XBI) 0.5 $9.3M 94k 98.80
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $9.2M 46k 198.06
Kinder Morgan (KMI) 0.5 $9.1M 412k 22.09
Schlumberger Com Stk (SLB) 0.5 $9.0M 216k 41.95
Ryanair Holdings Sponsored Adr (RYAAY) 0.5 $9.0M 200k 45.18
Dentsply Sirona (XRAY) 0.5 $9.0M 332k 27.06
Elastic N V Ord Shs (ESTC) 0.5 $9.0M 117k 76.76
Trip Com Group Ads (TCOM) 0.5 $8.8M 148k 59.43
Kkr & Co (KKR) 0.5 $8.7M 67k 130.58
Fidelity National Information Services (FIS) 0.5 $8.6M 103k 83.75
Phillips 66 (PSX) 0.5 $8.6M 66k 131.45
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $8.5M 326k 26.02
Fmc Corp Com New (FMC) 0.5 $8.3M 126k 65.94
Raytheon Technologies Corp (RTX) 0.5 $8.2M 68k 121.16
Air Products & Chemicals (APD) 0.5 $8.2M 27k 297.74
Otis Worldwide Corp (OTIS) 0.5 $8.1M 78k 103.94
Lamb Weston Hldgs (LW) 0.5 $8.1M 125k 64.74
Home Depot (HD) 0.5 $7.9M 20k 405.19
Cbre Group Cl A (CBRE) 0.4 $7.9M 63k 124.48
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.4M 19k 383.93
Apollo Global Mgmt (APO) 0.4 $7.4M 59k 124.91
Keysight Technologies (KEYS) 0.4 $7.0M 44k 158.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.7M 80k 83.75
Humana (HUM) 0.4 $6.6M 21k 316.74
Block Cl A (XYZ) 0.4 $6.6M 98k 67.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.1M 21k 283.15
Willscot Hldgs Corp Com Cl A (WSC) 0.3 $6.0M 161k 37.60
Vanguard Index Fds Value Etf (VTV) 0.3 $6.0M 34k 174.57
Sun Communities (SUI) 0.3 $5.9M 44k 135.15
LKQ Corporation (LKQ) 0.3 $5.6M 141k 39.92
Pfizer (PFE) 0.3 $5.5M 191k 28.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.5M 15k 375.38
Philip Morris International (PM) 0.3 $5.3M 44k 121.40
Las Vegas Sands (LVS) 0.3 $5.2M 103k 50.34
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.2M 15k 353.48
Bristol Myers Squibb (BMY) 0.3 $4.9M 94k 51.74
Take-Two Interactive Software (TTWO) 0.3 $4.9M 32k 153.71
Icon SHS (ICLR) 0.3 $4.8M 17k 287.31
Nucor Corporation (NUE) 0.3 $4.4M 30k 150.34
Amgen (AMGN) 0.2 $4.0M 12k 322.21
Freeport-mcmoran CL B (FCX) 0.2 $3.9M 78k 49.92
Travelers Companies (TRV) 0.2 $3.9M 17k 234.12
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $3.8M 37k 103.26
Johnson & Johnson (JNJ) 0.2 $3.4M 21k 162.06
Mondelez Intl Cl A (MDLZ) 0.2 $3.3M 45k 73.67
Fortive (FTV) 0.2 $3.3M 42k 78.93
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 22k 142.28
Eli Lilly & Co. (LLY) 0.2 $2.9M 3.3k 885.83
Quanta Services (PWR) 0.2 $2.9M 9.7k 298.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 15k 179.16
Yum! Brands (YUM) 0.1 $2.6M 19k 139.71
Abbvie (ABBV) 0.1 $2.5M 13k 197.48
Coca-Cola Company (KO) 0.1 $2.5M 35k 71.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 13k 189.80
Caterpillar (CAT) 0.1 $2.4M 6.0k 391.12
American Express Company (AXP) 0.1 $2.2M 8.1k 271.20
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 15k 135.07
American Tower Reit (AMT) 0.1 $2.0M 8.7k 232.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.9M 3.2k 576.87
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 21k 83.63
Chevron Corporation (CVX) 0.1 $1.7M 11k 147.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 7.4k 220.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.6k 569.69
Oracle Corporation (ORCL) 0.1 $1.5M 8.8k 170.40
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.4M 13k 106.73
CarMax (KMX) 0.1 $1.4M 18k 77.38
Amazon (AMZN) 0.1 $1.3M 7.1k 186.33
Cisco Systems (CSCO) 0.1 $1.3M 25k 53.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.6k 488.08
Deere & Company (DE) 0.1 $1.3M 3.1k 417.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 24k 52.81
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 11k 111.86
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.2M 23k 51.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 26k 45.86
AutoZone (AZO) 0.1 $1.1M 353.00 3150.04
Broadcom (AVGO) 0.1 $1.1M 6.4k 172.50
Shell Spon Ads (SHEL) 0.1 $1.1M 16k 65.95
International Business Machines (IBM) 0.1 $1.1M 4.8k 221.08
Kenvue (KVUE) 0.1 $1.0M 45k 23.13
Omega Healthcare Investors (OHI) 0.1 $1.0M 25k 40.70
Ge Aerospace Com New (GE) 0.1 $923k 4.9k 188.58
Nextera Energy (NEE) 0.1 $907k 11k 84.53
Yum China Holdings (YUMC) 0.0 $832k 19k 45.02
BP Sponsored Adr (BP) 0.0 $718k 23k 31.39
Johnson Ctls Intl SHS (JCI) 0.0 $680k 8.8k 77.61
UnitedHealth (UNH) 0.0 $644k 1.1k 584.68
Ecolab (ECL) 0.0 $638k 2.5k 255.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $622k 2.0k 314.39
Wells Fargo & Company (WFC) 0.0 $593k 11k 56.49
Charles Schwab Corporation (SCHW) 0.0 $585k 9.0k 64.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $582k 6.6k 88.14
CSX Corporation (CSX) 0.0 $573k 17k 34.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $572k 8.1k 70.54
Verizon Communications (VZ) 0.0 $572k 13k 44.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $552k 12k 46.91
McDonald's Corporation (MCD) 0.0 $518k 1.7k 304.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $514k 4.1k 126.18
Ishares Tr Eafe Value Etf (EFV) 0.0 $506k 8.8k 57.53
CF Industries Holdings (CF) 0.0 $479k 5.6k 85.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $419k 7.0k 59.51
Intel Corporation (INTC) 0.0 $417k 18k 23.46
Applied Materials (AMAT) 0.0 $411k 2.0k 202.05
Marriott Intl Cl A (MAR) 0.0 $385k 1.6k 248.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $380k 2.1k 179.30
S&p Global (SPGI) 0.0 $375k 725.00 516.62
Merck & Co (MRK) 0.0 $373k 3.3k 113.56
Gartner (IT) 0.0 $367k 725.00 506.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $367k 5.9k 62.32
Comcast Corp Cl A (CMCSA) 0.0 $364k 8.7k 41.77
Carrier Global Corporation (CARR) 0.0 $358k 4.5k 80.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $354k 7.4k 48.14
Mastercard Incorporated Cl A (MA) 0.0 $352k 714.00 493.57
Enterprise Products Partners (EPD) 0.0 $351k 12k 29.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $346k 3.6k 95.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $345k 5.7k 60.93
D.R. Horton (DHI) 0.0 $333k 1.7k 190.77
General Mills (GIS) 0.0 $332k 4.5k 73.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $332k 1.6k 202.76
Lam Research Corporation 0.0 $327k 400.00 816.40
Intercontinental Exchange (ICE) 0.0 $326k 2.0k 160.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $324k 5.3k 61.54
Cadence Design Systems (CDNS) 0.0 $316k 1.2k 271.03
Bank of America Corporation (BAC) 0.0 $315k 7.9k 39.68
Copart (CPRT) 0.0 $310k 5.9k 52.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $309k 1.3k 237.29
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $309k 2.8k 112.26
Ishares Msci Germany Etf (EWG) 0.0 $302k 8.9k 33.84
Ge Vernova (GEV) 0.0 $302k 1.2k 254.98
Select Sector Spdr Tr Technology (XLK) 0.0 $296k 1.3k 225.76
Northrop Grumman Corporation (NOC) 0.0 $292k 552.00 528.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $287k 20k 14.69
Lockheed Martin Corporation (LMT) 0.0 $286k 490.00 584.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $284k 2.3k 125.62
Us Bancorp Del Com New (USB) 0.0 $278k 6.1k 45.73
Oge Energy Corp (OGE) 0.0 $267k 6.5k 41.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $263k 1.7k 154.02
Anthem (ELV) 0.0 $258k 497.00 520.00
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $258k 4.6k 55.70
Linde SHS (LIN) 0.0 $249k 523.00 476.86
Ishares Tr Msci China Etf (MCHI) 0.0 $238k 4.7k 50.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $237k 5.0k 47.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $234k 2.3k 100.29
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $233k 3.5k 67.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $232k 881.00 263.83
ABM Industries (ABM) 0.0 $232k 4.4k 52.76
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $232k 9.0k 25.75
Tesla Motors (TSLA) 0.0 $229k 875.00 261.63
Morgan Stanley Com New (MS) 0.0 $225k 2.2k 104.24
Playstudios Class A Com (MYPS) 0.0 $219k 145k 1.51
Lennar Corp Cl A (LEN) 0.0 $216k 1.2k 187.48
Starbucks Corporation (SBUX) 0.0 $206k 2.1k 97.49
Qualcomm (QCOM) 0.0 $204k 1.2k 170.10
Asana Cl A (ASAN) 0.0 $190k 16k 11.59
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $173k 19k 9.12
Heritage Commerce (HTBK) 0.0 $105k 11k 9.88