Osborne Partners Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Osborne Partners Capital Management, LLC reported 201 stock positions worth $1.6 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.1% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 5 new positions, sold out of 12, added to 67 and reduced 97. The biggest buy was Walt Disney (DIS, shares +32%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001005607
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001005607-24-000005 ↗ filed Apr 25, 2024
Holdings Value
Holdings 201 stocks · $1.6B
| VEU Vanguard Ftse All-World Ex-U | 7.13% | 1,971,885 | $115.7M | Add +2.3% |
| MSFT Microsoft Corp. | 3.60% | 138,695 | $58.4M | Reduce -0.7% |
| AAPL Apple Inc. | 3.00% | 283,800 | $48.7M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 2.87% | 1,116,229 | $46.6M | Add +8.8% |
| ICSH iShares Ultra Short Duration | 2.16% | 693,890 | $35.1M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 2.07% | 471,846 | $33.7M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 2.06% | 386,168 | $33.4M | Add +4.4% |
| VGK Vanguard Ftse Europe ETF | 2.03% | 489,636 | $33.0M | Add +0.4% |
| RWX State Street SPDR Dow Jones | 1.84% | 1,145,536 | $29.9M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.64% | 132,903 | $26.6M | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.59% | 612,230 | $25.8M | Add +5.7% |
| EWN iShares MSCI Netherlands ETF | 1.53% | 503,456 | $24.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.49% | 46,228 | $24.2M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.48% | 157,828 | $24.0M | Reduce -0.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.44% | 751,079 | $23.4M | Add +0.5% |
| INCO Columbia India Consumer ETF | 1.42% | 361,015 | $23.1M | Reduce -2.6% |
| DHR Danaher Corp. | 1.41% | 91,322 | $22.8M | Add +2.0% |
| DAX Global X Dax Germany ETF | 1.38% | 670,749 | $22.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.21% | 21,759 | $19.7M | Reduce -19.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.14% | 345,360 | $18.4M | Reduce -7.9% |
| LNG Cheniere Energy Inc. | 1.10% | 111,129 | $17.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.10% | 117,850 | $17.8M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.08% | 36,177 | $17.6M | Reduce -27.9% |
| MRSH Marsh & McLennan Cos | 1.06% | 83,226 | $17.1M | Reduce -1.1% |
| ILF iShares Latin America 40 ETF | 1.05% | 599,775 | $17.1M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.03% | 28,866 | $16.8M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 1.02% | 175,630 | $16.6M | Add +6.9% |
| CNC Centene Corp. | 1.01% | 208,737 | $16.4M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.98% | 55,821 | $15.9M | Reduce -24.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.97% | 129,302 | $15.8M | Add +31.9% |
| NXPI NXP Semiconductors NV | 0.94% | 61,738 | $15.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 35,226 | $14.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.91% | 60,019 | $14.8M | Add +0.2% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.89% | 458,012 | $14.4M | Add +0.8% |
| MGM MGM Resorts International | 0.84% | 289,105 | $13.6M | Add +1.2% |
| V Visa Inc. Class A | 0.83% | 48,286 | $13.5M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.81% | 115,236 | $13.1M | Add +0.5% |
| CVS CVS Health Corp. | 0.78% | 159,493 | $12.7M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 161,031 | $12.4M | Reduce -10.0% |
| BWA Borgwarner Inc. | 0.76% | 356,899 | $12.4M | Add +87.4% |
| POOL Pool Corp. | 0.76% | 30,695 | $12.4M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.76% | 76,203 | $12.4M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.76% | 40,989 | $12.3M | Add +4.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.76% | 280,077 | $12.3M | Add +1.4% |
| CPRT Copart Inc. | 0.75% | 210,052 | $12.2M | Reduce -2.2% |
| ADP Automatic Data Processing | 0.75% | 48,522 | $12.1M | Reduce -0.9% |
| GXC State Street SPDR S&P China | 0.74% | 182,184 | $12.0M | Add +19.7% |
| XOM Exxon Mobil Corp. | 0.73% | 102,383 | $11.9M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.73% | 43,510 | $11.9M | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.73% | 65,282 | $11.8M | Reduce -31.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.72% | 445,689 | $11.7M | Add +0.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.70% | 77,902 | $11.3M | Reduce -1.9% |
| ICVT iShares Convertible Bond ETF | 0.70% | 141,883 | $11.3M | Add +3.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.69% | 204,076 | $11.2M | Add +2.6% |
| CZR Caesars Entertainment Inc. | 0.68% | 253,024 | $11.1M | Add +9.9% |
| PSX Phillips 66 | 0.68% | 67,567 | $11.0M | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.67% | 7,213 | $10.9M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.67% | 282,604 | $10.9M | Reduce -5.7% |
| BUSE First Busey Corp. | 0.66% | 444,680 | $10.7M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.65% | 41,590 | $10.6M | Add +1.4% |
| XRAY Dentsply Sirona Inc. | 0.64% | 312,103 | $10.4M | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.62% | 2,793 | $10.1M | Add +0.5% |
| PEP Pepsico Inc. | 0.62% | 57,541 | $10.1M | Add +3.4% |
| NICE Nice Ltd. - Spon ADR | 0.59% | 36,739 | $9.6M | Add +1.8% |
| NKE Nike Inc. Class B | 0.58% | 100,241 | $9.4M | Add +185.7% |
| COST Costco Wholesale Corp. | 0.57% | 12,551 | $9.2M | Reduce -0.4% |
| PLNT Planet Fitness Inc. Class A | 0.55% | 143,641 | $9.0M | Add +10.9% |
| WMT Walmart Inc. | 0.55% | 149,361 | $9.0M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.55% | 213,192 | $9.0M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 48,320 | $8.8M | Reduce -2.4% |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 89,477 | $8.5M | Add +1.4% |
| HD Home Depot Inc. | 0.52% | 21,794 | $8.4M | Reduce -2.2% |
| FMC FMC Corp. | 0.49% | 125,828 | $8.0M | Add +96.5% |
| FIS Fidelity National Info Serv | 0.49% | 106,640 | $7.9M | Add +3.4% |
| OTIS Otis Worldwide Corp. | 0.48% | 77,771 | $7.7M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.46% | 405,346 | $7.4M | Add +4.4% |
| BABA Alibaba Group Holding-SP ADR | 0.46% | 102,179 | $7.4M | Add +23.9% |
| KKR KKR & Co. Inc. | 0.44% | 70,458 | $7.1M | Add +0.1% |
| GPN Global Payments Inc. | 0.43% | 52,702 | $7.0M | Add +3.3% |
| AAAU Goldman Sachs Physical Gold | 0.43% | 318,736 | $7.0M | Add +6.3% |
| RTX RTX Corp. | 0.43% | 71,079 | $6.9M | Add +1.0% |
| LKQ LKQ Corp. | 0.42% | 128,502 | $6.9M | Add +4.3% |
| WSC Willscot Holdings Corp. | 0.42% | 146,499 | $6.8M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 19,238 | $6.6M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 0.40% | 57,909 | $6.5M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 76,444 | $6.2M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 23,510 | $6.1M | Reduce -1.8% |
| CBRE CBRE Group Inc. Class A | 0.37% | 62,408 | $6.1M | Add +1.8% |
| NUE Nucor Corp. | 0.36% | 29,450 | $5.8M | No change |
| OHI Omega Healthcare Investors | 0.35% | 179,610 | $5.7M | Add +1.5% |
| LW Lamb Weston Holdings Inc. | 0.34% | 52,202 | $5.6M | New |
| ESTC Elastic NV | 0.34% | 55,290 | $5.5M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 33,925 | $5.5M | Reduce -2.2% |
| ICLR Icon PLC | 0.33% | 16,102 | $5.4M | Add +3.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.33% | 42,022 | $5.4M | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 93,990 | $5.1M | No change |
| ACN Accenture PLC Class A | 0.31% | 14,641 | $5.1M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.31% | 14,935 | $5.0M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.31% | 180,379 | $5.0M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.29% | 99,177 | $4.7M | Reduce -0.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 3.00% | −0.63 |
| AMJ JPMorgan Alerian MLP Index | Reduce -80.9% | 0.14% | −0.57 |
| PANW Palo Alto Networks Inc. | Reduce -24.6% | 0.98% | −0.45 |
| AMD Advanced Micro Devices | Reduce -31.0% | 0.73% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -67.0% | 0.07% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.0% | 0.77% | −0.14 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.9% | 1.14% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -1.9% | 0.67% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -27.9% | 1.08% | −0.08 |
| ESTC Elastic NV | Reduce -1.8% | 0.34% | −0.07 |
| BUSE First Busey Corp. | Reduce -0.1% | 0.66% | −0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -63.8% | 0.03% | −0.06 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -14.8% | 0.22% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -64.5% | 0.02% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.31% | −0.04 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -15.4% | 0.08% | −0.02 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -5.7% | 0.67% | −0.02 |
| AMT American Tower Corp. | Reduce -2.6% | 0.11% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -12.7% | 0.13% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| SMOG Vaneck Low Carbon Energy ETF | Reduce -34.0% | 0.02% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -55.6% | 0.02% | −0.02 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -42.3% | 0.02% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -55.7% | 0.01% | −0.02 |
| IT Gartner Inc. | Reduce -37.7% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -9.7% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -20.9% | 0.02% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.6% | 0.15% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -4.5% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.54% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -7.2% | 0.09% | −0.01 |
| FDX FedEx Corp. | Reduce -36.8% | 0.01% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -4.5% | 0.03% | −0.01 |
| ASAN Asana Inc. Class A | Reduce -2.5% | 0.02% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -12.7% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -10.9% | 0.05% | −0.00 |
| NCA Nuveen California Muni Val | Reduce -22.1% | 0.01% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.9% | 0.55% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DIS The Walt Disney Co. | Add +31.9% | 0.97% | +0.40 |
| LW Lamb Weston Holdings Inc. | New | 0.34% | +0.34 |
| NKE Nike Inc. Class B | Add +185.7% | 0.58% | +0.33 |
| BWA Borgwarner Inc. | Add +87.4% | 0.76% | +0.32 |
| FMC FMC Corp. | Add +96.5% | 0.49% | +0.23 |
| NICE Nice Ltd. - Spon ADR | Add +1.8% | 0.59% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 2.87% | +0.11 |
| TCOM Trip.com Group Ltd.-ADR | Add +1.4% | 0.76% | +0.11 |
| EWJ iShares MSCI Japan ETF | Add +0.1% | 2.07% | +0.10 |
| CRM Salesforce Inc. | Add +4.1% | 0.76% | +0.08 |
| FIS Fidelity National Info Serv | Add +3.4% | 0.49% | +0.08 |
| GXC State Street SPDR S&P China | Add +19.7% | 0.74% | +0.06 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.65% | +0.06 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.44% | +0.05 |
| DHR Danaher Corp. | Add +2.0% | 1.41% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 1.03% | +0.05 |
| APO Apollo Global Management Inc. | Add +0.2% | 0.40% | +0.05 |
| ICLR Icon PLC | Add +3.1% | 0.33% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.3% | 7.13% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.10% | +0.04 |
| RTX RTX Corp. | Add +1.0% | 0.43% | +0.04 |
| LKQ LKQ Corp. | Add +4.3% | 0.42% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +23.9% | 0.46% | +0.04 |
| AAAU Goldman Sachs Physical Gold | Add +6.3% | 0.43% | +0.03 |
| CNC Centene Corp. | Add +2.3% | 1.01% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +18.9% | 0.09% | +0.02 |
| NXPI NXP Semiconductors NV | Add +0.1% | 0.94% | +0.02 |
| DFUV Dimensional US Marketwide Va | New | 0.02% | +0.02 |
| AMLP Alerian MLP ETF | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| SLB SLB Ltd. | Add +2.6% | 0.69% | +0.01 |
| GPN Global Payments Inc. | Add +3.3% | 0.43% | +0.01 |
| KMI Kinder Morgan Inc. | Add +4.4% | 0.46% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +12.6% | 0.10% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +1.4% | 0.52% | +0.01 |
| WSC Willscot Holdings Corp. | Add +3.4% | 0.42% | +0.01 |
| BAC Bank of America Corp. | Add +43.5% | 0.02% | +0.01 |
| MGM MGM Resorts International | Add +1.2% | 0.84% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +17.1% | 0.03% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +4.6% | 0.07% | +0.00 |
| PEP Pepsico Inc. | Add +3.4% | 0.62% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.07% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.7% | 0.04% | +0.00 |
| CBRE CBRE Group Inc. Class A | Add +1.8% | 0.37% | +0.00 |
| SRLN SS Blackstone Sr Loan ETF | Add +5.7% | 1.59% | −0.00 |
| OHI Omega Healthcare Investors | Add +1.5% | 0.35% | −0.00 |
| USDU Wisdomtree BBG Usd Bullish | Add +0.8% | 0.72% | −0.01 |
| ICVT iShares Convertible Bond ETF | Add +3.4% | 0.70% | −0.01 |
| CVS CVS Health Corp. | Add +3.8% | 0.78% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 203 | $1.8B | VEU, VWO, AAPL, MSFT, EWJ |
| Q1 2026 | 197 | $1.9B | VEU, AAPL, VWO, MSFT, EWJ |
| Q4 2025 | 196 | $1.9B | VEU, AAPL, MSFT, VWO, EWJ |
| Q3 2025 | 206 | $2.0B | VEU, AAPL, MSFT, VWO, EWJ |
| Q2 2025 | 205 | $1.9B | VEU, MSFT, AAPL, VWO, EWJ |
| Q1 2025 | 212 | $1.7B | VEU, AAPL, VWO, MSFT, VNQ |
| Q4 2024 | 218 | $1.7B | VEU, AAPL, MSFT, VWO, VNQ |
| Q3 2024 | 221 | $1.8B | VEU, AAPL, MSFT, VWO, VNQ |
| Q2 2024 | 218 | $1.7B | VEU, MSFT, AAPL, VWO, VNQ |
| Q1 2024 | 201 | $1.6B | VEU, MSFT, AAPL, VWO, ICSH |