Osborne Partners Capital Management

Osborne Partners Capital Management as of Dec. 31, 2024

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 218 positions in its portfolio as reported in the December 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) 6.8 $118M 2.1M 57.41
Apple (AAPL) 4.0 $69M 276k 250.42
Microsoft Corporation (MSFT) 3.6 $62M 147k 421.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $51M 1.2M 44.04
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $36M 401k 89.08
Ishares Msci Jpn Etf New (EWJ) 1.9 $33M 494k 67.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.8 $32M 497k 63.47
NVIDIA Corporation (NVDA) 1.8 $31M 228k 134.29
JPMorgan Chase & Co. (JPM) 1.7 $30M 125k 239.71
Ishares Tr Ultra Short-term (ICSH) 1.7 $29M 574k 50.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $29M 682k 41.73
Alphabet Cap Stk Cl C (GOOG) 1.6 $29M 149k 190.44
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.6 $28M 1.2M 23.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.4 $24M 755k 32.09
Ishares Msci Netherl Etf (EWN) 1.3 $23M 524k 44.49
Global X Fds Dax Germany Etf (DAX) 1.3 $22M 663k 33.32
Alphabet Cap Stk Cl A (GOOGL) 1.3 $22M 116k 189.30
Danaher Corporation (DHR) 1.2 $22M 94k 229.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $22M 37k 586.08
salesforce (CRM) 1.2 $21M 62k 334.33
Palo Alto Networks (PANW) 1.2 $20M 110k 181.96
Meta Platforms Cl A (META) 1.1 $19M 33k 585.50
Marsh & McLennan Companies (MMC) 1.0 $17M 82k 212.41
Cheniere Energy Com New (LNG) 1.0 $17M 77k 214.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $16M 187k 87.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $16M 309k 52.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $16M 36k 453.28
New York Life Investments Et Nyli Merger Arbi (MNA) 0.9 $16M 472k 32.96
Visa Com Cl A (V) 0.9 $15M 48k 316.04
Thermo Fisher Scientific (TMO) 0.9 $15M 29k 520.24
Automatic Data Processing (ADP) 0.9 $15M 52k 292.73
Spdr Index Shs Fds S&p China Etf (GXC) 0.8 $15M 193k 75.88
Planet Fitness Cl A (PLNT) 0.8 $15M 148k 98.87
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.8 $15M 227k 64.43
Walt Disney Company (DIS) 0.8 $14M 129k 111.35
MercadoLibre (MELI) 0.8 $14M 8.3k 1700.44
Union Pacific Corporation (UNP) 0.8 $14M 60k 228.04
Wal-Mart Stores (WMT) 0.8 $14M 151k 90.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $14M 174k 78.01
Abbott Laboratories (ABT) 0.8 $14M 119k 113.11
Centene Corporation (CNC) 0.8 $13M 221k 60.58
Ishares Tr Latn Amer 40 Etf (ILF) 0.8 $13M 620k 20.91
Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $13M 462k 27.66
Procter & Gamble Company (PG) 0.7 $13M 76k 167.65
Ishares Tr Conv Bd Etf (ICVT) 0.7 $13M 148k 84.97
Booking Holdings (BKNG) 0.7 $13M 2.5k 4968.50
Nxp Semiconductors N V (NXPI) 0.7 $12M 60k 207.85
Nice Sponsored Adr (NICE) 0.7 $12M 70k 169.84
BorgWarner (BWA) 0.7 $12M 366k 31.79
Advanced Micro Devices (AMD) 0.7 $12M 96k 120.79
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.7 $12M 394k 29.51
Exxon Mobil Corporation (XOM) 0.7 $12M 108k 107.57
Costco Wholesale Corporation (COST) 0.7 $11M 12k 916.27
Pool Corporation (POOL) 0.6 $11M 33k 340.94
Kinder Morgan (KMI) 0.6 $11M 405k 27.40
Caesars Entertainment (CZR) 0.6 $11M 332k 33.42
Vulcan Materials Company (VMC) 0.6 $11M 43k 257.23
MGM Resorts International. (MGM) 0.6 $11M 313k 34.65
Global Payments (GPN) 0.6 $11M 96k 112.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $11M 263k 40.34
Willscot Hldgs Corp Com Cl A (WSC) 0.6 $10M 311k 33.45
Lowe's Companies (LOW) 0.6 $10M 42k 246.80
Pepsi (PEP) 0.6 $10M 67k 152.06
Ishares Gold Tr Ishares New (IAU) 0.6 $10M 204k 49.51
Trip Com Group Ads (TCOM) 0.6 $10M 146k 68.66
LKQ Corporation (LKQ) 0.6 $9.7M 264k 36.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $9.6M 113k 84.79
Kkr & Co (KKR) 0.5 $9.5M 64k 147.91
CVS Caremark Corporation (CVS) 0.5 $9.3M 207k 44.89
First Busey Corp Com New (BUSE) 0.5 $9.1M 387k 23.57
Spdr Ser Tr S&p Biotech (XBI) 0.5 $8.9M 99k 90.06
Ryanair Holdings Sponsored Adr (RYAAY) 0.5 $8.9M 204k 43.59
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $8.7M 44k 195.83
Lamb Weston Hldgs (LW) 0.5 $8.6M 128k 66.83
Schlumberger Com Stk (SLB) 0.5 $8.5M 222k 38.34
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $8.5M 326k 25.93
Block Cl A (XYZ) 0.5 $8.3M 98k 84.99
Fidelity National Information Services (FIS) 0.5 $8.2M 102k 80.77
Icon SHS (ICLR) 0.5 $8.1M 39k 209.71
Cbre Group Cl A (CBRE) 0.5 $8.1M 62k 131.29
Air Products & Chemicals (APD) 0.5 $8.0M 28k 290.04
Elastic N V Ord Shs (ESTC) 0.4 $7.8M 78k 99.08
Raytheon Technologies Corp (RTX) 0.4 $7.8M 67k 115.72
Home Depot (HD) 0.4 $7.6M 20k 388.98
Vanguard Index Fds Growth Etf (VUG) 0.4 $7.6M 19k 410.44
Phillips 66 (PSX) 0.4 $7.6M 67k 113.93
Keysight Technologies (KEYS) 0.4 $7.1M 44k 160.63
Otis Worldwide Corp (OTIS) 0.4 $7.1M 76k 92.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.6M 83k 80.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $6.3M 22k 289.81
Fmc Corp Com New (FMC) 0.4 $6.2M 128k 48.61
Apollo Global Mgmt (APO) 0.3 $5.9M 36k 165.16
Take-Two Interactive Software (TTWO) 0.3 $5.9M 32k 184.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.8M 15k 401.58
Vanguard Index Fds Value Etf (VTV) 0.3 $5.8M 34k 169.30
Dentsply Sirona (XRAY) 0.3 $5.7M 299k 18.98
Nike CL B (NKE) 0.3 $5.6M 74k 75.67
Humana (HUM) 0.3 $5.5M 22k 253.71
Sun Communities (SUI) 0.3 $5.4M 44k 122.97
Las Vegas Sands (LVS) 0.3 $5.4M 104k 51.36
Philip Morris International (PM) 0.3 $5.2M 44k 120.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.2M 15k 351.79
Pfizer (PFE) 0.3 $5.1M 191k 26.53
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.9M 7.0k 693.08
Bristol Myers Squibb (BMY) 0.3 $4.8M 84k 56.56
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $4.0M 37k 107.61
Travelers Companies (TRV) 0.2 $3.9M 16k 240.89
Prologis (PLD) 0.2 $3.6M 34k 105.70
Nucor Corporation (NUE) 0.2 $3.4M 30k 116.71
Amgen (AMGN) 0.2 $3.3M 13k 260.64
Fortive (FTV) 0.2 $3.1M 42k 75.00
Freeport-mcmoran CL B (FCX) 0.2 $3.1M 80k 38.08
Quanta Services (PWR) 0.2 $3.0M 9.5k 316.05
Johnson & Johnson (JNJ) 0.2 $3.0M 21k 144.62
Kimberly-Clark Corporation (KMB) 0.2 $2.8M 22k 131.04
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 46k 59.73
Eli Lilly & Co. (LLY) 0.1 $2.5M 3.3k 772.06
Yum! Brands (YUM) 0.1 $2.5M 19k 134.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 13k 175.23
American Express Company (AXP) 0.1 $2.3M 7.8k 296.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 12k 185.13
Abbvie (ABBV) 0.1 $2.3M 13k 177.70
Caterpillar (CAT) 0.1 $2.2M 6.0k 362.76
Coca-Cola Company (KO) 0.1 $2.2M 35k 62.26
Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 15k 131.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 3.1k 588.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 7.8k 220.97
Chevron Corporation (CVX) 0.1 $1.6M 11k 144.84
Oracle Corporation (ORCL) 0.1 $1.6M 9.6k 166.64
American Tower Reit (AMT) 0.1 $1.6M 8.7k 183.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.8k 569.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 20k 75.61
CarMax (KMX) 0.1 $1.5M 18k 81.76
Broadcom (AVGO) 0.1 $1.4M 6.1k 231.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.8k 511.25
Cisco Systems (CSCO) 0.1 $1.4M 24k 59.20
Deere & Company (DE) 0.1 $1.3M 3.1k 423.70
Amazon (AMZN) 0.1 $1.3M 5.9k 219.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.2M 13k 98.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 30k 39.56
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.2M 23k 50.50
Veralto Corp Com Shs (VLTO) 0.1 $1.1M 11k 101.85
AutoZone (AZO) 0.1 $1.1M 353.00 3202.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 23k 47.82
Shell Spon Ads (SHEL) 0.1 $1.0M 16k 62.65
International Business Machines (IBM) 0.1 $999k 4.5k 219.83
Kenvue (KVUE) 0.1 $957k 45k 21.35
Omega Healthcare Investors (OHI) 0.1 $955k 25k 37.85
Yum China Holdings (YUMC) 0.1 $890k 19k 48.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $875k 21k 41.82
Ge Aerospace Com New (GE) 0.0 $816k 4.9k 166.79
Nextera Energy (NEE) 0.0 $760k 11k 71.69
Wells Fargo & Company (WFC) 0.0 $731k 10k 70.24
BP Sponsored Adr (BP) 0.0 $676k 23k 29.56
Charles Schwab Corporation (SCHW) 0.0 $668k 9.0k 74.01
Ishares Tr Rus 1000 Etf (IWB) 0.0 $638k 2.0k 322.16
Ecolab (ECL) 0.0 $585k 2.5k 234.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $583k 6.6k 88.40
Johnson Ctls Intl SHS (JCI) 0.0 $578k 7.3k 78.93
CSX Corporation (CSX) 0.0 $542k 17k 32.27
UnitedHealth (UNH) 0.0 $526k 1.0k 505.86
McDonald's Corporation (MCD) 0.0 $507k 1.7k 289.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $500k 3.9k 128.82
Verizon Communications (VZ) 0.0 $494k 12k 39.99
CF Industries Holdings (CF) 0.0 $476k 5.6k 85.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $469k 7.1k 65.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $462k 8.8k 52.47
Marriott Intl Cl A (MAR) 0.0 $403k 1.4k 278.94
Ge Vernova (GEV) 0.0 $390k 1.2k 328.93
Enterprise Products Partners (EPD) 0.0 $378k 12k 31.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $377k 6.6k 57.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $367k 5.9k 62.31
S&p Global (SPGI) 0.0 $361k 725.00 498.03
Cadence Design Systems (CDNS) 0.0 $350k 1.2k 300.46
Ishares Msci Brazil Etf (EWZ) 0.0 $349k 16k 22.51
Bank of America Corporation (BAC) 0.0 $345k 7.8k 43.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $343k 1.4k 240.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $338k 1.6k 206.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $338k 16k 21.07
Comcast Corp Cl A (CMCSA) 0.0 $336k 9.0k 37.53
Ishares Tr Msci China Etf (MCHI) 0.0 $332k 7.1k 46.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $321k 595.00 538.81
Intel Corporation (INTC) 0.0 $312k 16k 20.05
Intercontinental Exchange (ICE) 0.0 $311k 2.1k 149.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $306k 5.7k 53.98
Carrier Global Corporation (CARR) 0.0 $304k 4.5k 68.26
Gartner (IT) 0.0 $303k 625.00 484.47
Applied Materials (AMAT) 0.0 $293k 1.8k 162.63
Atlassian Corporation Cl A (TEAM) 0.0 $292k 1.2k 243.38
Copart (CPRT) 0.0 $292k 5.1k 57.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $290k 2.3k 128.62
Lam Research Corp Com New (LRCX) 0.0 $289k 4.0k 72.23
General Mills (GIS) 0.0 $287k 4.5k 63.77
Asana Cl A (ASAN) 0.0 $284k 14k 20.27
Merck & Co (MRK) 0.0 $284k 2.9k 99.48
Mastercard Incorporated Cl A (MA) 0.0 $284k 539.00 526.24
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $272k 2.8k 98.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $270k 4.9k 55.35
Playstudios Class A Com (MYPS) 0.0 $270k 145k 1.86
Oge Energy Corp (OGE) 0.0 $268k 6.5k 41.25
Us Bancorp Del Com New (USB) 0.0 $260k 5.4k 47.83
Select Sector Spdr Tr Technology (XLK) 0.0 $259k 1.1k 232.52
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $252k 4.6k 54.31
Morgan Stanley Com New (MS) 0.0 $250k 2.0k 125.72
D.R. Horton (DHI) 0.0 $244k 1.7k 139.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $243k 5.0k 48.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $237k 1.7k 137.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $233k 881.00 264.13
Lockheed Martin Corporation (LMT) 0.0 $232k 477.00 485.94
Linde SHS (LIN) 0.0 $228k 545.00 418.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $228k 1.3k 178.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $227k 9.0k 25.25
ABM Industries (ABM) 0.0 $225k 4.4k 51.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $221k 19k 11.38
Intuit (INTU) 0.0 $216k 344.00 628.50
Northrop Grumman Corporation (NOC) 0.0 $211k 450.00 469.29
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $144k 17k 8.45
Heritage Commerce (HTBK) 0.0 $99k 11k 9.38