Osborne Partners Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Osborne Partners Capital Management, LLC reported 218 stock positions worth $1.7 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.0% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 21 new positions, sold out of 5, added to 102 and reduced 64. The biggest buy was a new position in Alerian MLP ETN2044 (AMJB) and the biggest sale Copart (CPRT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001005607
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001005607-24-000007 ↗ filed Jul 22, 2024
Holdings Value
Holdings 218 stocks · $1.7B
| VEU Vanguard Ftse All-World Ex-U | 7.01% | 1,994,539 | $117.0M | Add +1.1% |
| MSFT Microsoft Corp. | 3.79% | 141,517 | $63.3M | Add +2.0% |
| AAPL Apple Inc. | 3.61% | 286,536 | $60.4M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 1,132,419 | $49.6M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 2.00% | 399,110 | $33.4M | Add +3.4% |
| ICSH iShares Ultra Short Duration | 1.97% | 649,898 | $32.8M | Reduce -6.3% |
| VGK Vanguard Ftse Europe ETF | 1.96% | 489,299 | $32.7M | Reduce -0.1% |
| EWJ iShares MSCI Japan ETF | 1.95% | 476,145 | $32.5M | Add +0.9% |
| RWX State Street SPDR Dow Jones | 1.72% | 1,198,241 | $28.8M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 1.72% | 156,707 | $28.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.60% | 132,306 | $26.8M | Reduce -0.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.60% | 637,685 | $26.7M | Add +4.2% |
| EWN iShares MSCI Netherlands ETF | 1.53% | 507,805 | $25.5M | Add +0.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.44% | 751,057 | $24.1M | Reduce 0.0% |
| NVDA Nvidia Corp. | 1.42% | 192,510 | $23.8M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 43,574 | $23.7M | Reduce -5.7% |
| DHR Danaher Corp. | 1.40% | 93,553 | $23.4M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 116,720 | $21.3M | Reduce -1.0% |
| DAX Global X Dax Germany ETF | 1.26% | 664,441 | $21.1M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.25% | 81,045 | $20.8M | Add +97.7% |
| LNG Cheniere Energy Inc. | 1.18% | 112,396 | $19.7M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 1.14% | 56,120 | $19.0M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 1.07% | 84,638 | $17.8M | Add +1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.02% | 320,930 | $17.1M | Reduce -7.1% |
| INCO Columbia India Consumer ETF | 1.02% | 243,419 | $17.0M | Reduce -32.6% |
| TLT iShares 20+ Year Treasury BD | 1.00% | 182,449 | $16.7M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.00% | 33,082 | $16.7M | Reduce -8.6% |
| NXPI NXP Semiconductors NV | 0.98% | 60,792 | $16.4M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.96% | 28,874 | $16.0M | Add +0.0% |
| ILF iShares Latin America 40 ETF | 0.91% | 613,415 | $15.2M | Add +2.3% |
| AMD Advanced Micro Devices | 0.88% | 90,141 | $14.6M | Add +38.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 35,666 | $14.5M | Add +1.3% |
| MNA Nylim Merger Arbtrage ETF-Ui | 0.87% | 458,954 | $14.5M | Add +0.2% |
| CNC Centene Corp. | 0.84% | 212,362 | $14.1M | Add +1.7% |
| UNP Union Pacific Corp. | 0.82% | 60,232 | $13.6M | Add +0.3% |
| MGM MGM Resorts International | 0.80% | 299,425 | $13.3M | Add +3.6% |
| GXC State Street SPDR S&P China | 0.77% | 187,265 | $12.8M | Add +2.8% |
| V Visa Inc. Class A | 0.76% | 48,603 | $12.8M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 128,239 | $12.7M | Reduce -0.8% |
| CZR Caesars Entertainment Inc. | 0.76% | 319,809 | $12.7M | Add +26.4% |
| PG The Procter & Gamble Co. | 0.75% | 76,416 | $12.6M | Add +0.3% |
| CVS CVS Health Corp. | 0.75% | 210,997 | $12.5M | Add +32.3% |
| XOM Exxon Mobil Corp. | 0.74% | 107,783 | $12.4M | Add +5.3% |
| ADP Automatic Data Processing | 0.73% | 51,352 | $12.3M | Add +5.8% |
| ABT Abbott Laboratories | 0.73% | 117,510 | $12.2M | Add +2.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.73% | 447,809 | $12.1M | Add +0.5% |
| MELI MercadoLibre Inc. | 0.72% | 7,305 | $12.0M | Add +1.3% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.72% | 412,967 | $12.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 153,179 | $11.8M | Reduce -4.9% |
| BWA Borgwarner Inc. | 0.69% | 359,692 | $11.6M | Add +0.8% |
| ICVT iShares Convertible Bond ETF | 0.68% | 144,116 | $11.3M | Add +1.6% |
| PLNT Planet Fitness Inc. Class A | 0.67% | 153,031 | $11.3M | Add +6.5% |
| NICE Nice Ltd. - Spon ADR | 0.66% | 63,741 | $11.0M | Add +73.5% |
| BKNG Booking Holdings Inc. | 0.66% | 2,766 | $11.0M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.64% | 12,573 | $10.7M | Add +0.2% |
| VMC Vulcan Materials Co. | 0.64% | 42,973 | $10.7M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.63% | 63,435 | $10.5M | Add +10.2% |
| BUSE First Busey Corp. | 0.62% | 429,110 | $10.4M | Reduce -3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.62% | 270,867 | $10.3M | Reduce -4.2% |
| WMT Walmart Inc. | 0.61% | 150,504 | $10.2M | Add +0.8% |
| LW Lamb Weston Holdings Inc. | 0.59% | 117,781 | $9.9M | Add +125.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 208,428 | $9.8M | Add +2.1% |
| POOL Pool Corp. | 0.58% | 31,757 | $9.8M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.56% | 42,325 | $9.3M | Add +1.8% |
| PSX Phillips 66 | 0.56% | 65,991 | $9.3M | Reduce -2.3% |
| IAU iShares Gold Trust | 0.55% | 210,808 | $9.3M | Reduce -1.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.55% | 78,602 | $9.2M | Add +0.9% |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 92,842 | $8.6M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 46,228 | $8.4M | Reduce -4.3% |
| XRAY Dentsply Sirona Inc. | 0.49% | 328,867 | $8.2M | Add +5.4% |
| KMI Kinder Morgan Inc. | 0.49% | 411,403 | $8.2M | Add +1.5% |
| NKE Nike Inc. Class B | 0.48% | 106,378 | $8.0M | Add +6.1% |
| BABA Alibaba Group Holding-SP ADR | 0.47% | 109,592 | $7.9M | Add +7.3% |
| FIS Fidelity National Info Serv | 0.47% | 104,033 | $7.8M | Reduce -2.4% |
| HUM Humana Inc. | 0.46% | 20,611 | $7.7M | New |
| AAAU Goldman Sachs Physical Gold | 0.45% | 328,898 | $7.6M | Add +3.2% |
| KKR KKR & Co. Inc. | 0.45% | 71,618 | $7.5M | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.45% | 77,861 | $7.5M | Add +0.1% |
| HD Home Depot Inc. | 0.45% | 21,649 | $7.5M | Reduce -0.7% |
| FMC FMC Corp. | 0.44% | 127,252 | $7.3M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 19,389 | $7.3M | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.42% | 27,370 | $7.1M | Add +1934.9% |
| RTX RTX Corp. | 0.42% | 70,275 | $7.1M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 0.42% | 58,994 | $7.0M | Add +1.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.41% | 144,744 | $6.8M | Reduce -48.3% |
| ESTC Elastic NV | 0.39% | 56,995 | $6.5M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 78,900 | $6.3M | Add +3.2% |
| OHI Omega Healthcare Investors | 0.38% | 183,485 | $6.3M | Add +2.2% |
| KEYS Keysight Technologies Inc. | 0.36% | 43,685 | $6.0M | New |
| WSC Willscot Holdings Corp. | 0.35% | 157,164 | $5.9M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 21,429 | $5.7M | Reduce -8.8% |
| CBRE CBRE Group Inc. Class A | 0.34% | 63,762 | $5.7M | Add +2.2% |
| LKQ LKQ Corp. | 0.34% | 135,366 | $5.6M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 34,182 | $5.5M | Add +0.8% |
| GPN Global Payments Inc. | 0.32% | 55,657 | $5.4M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 14,605 | $5.3M | Reduce -2.2% |
| PFE Pfizer Inc. | 0.32% | 190,179 | $5.3M | Add +5.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.31% | 43,576 | $5.2M | Add +3.7% |
| ICLR Icon PLC | 0.31% | 16,686 | $5.2M | Add +3.6% |
| TTWO Take-Two Interactive Softwre | 0.29% | 30,978 | $4.8M | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| CPRT Copart Inc. | Reduce -97.1% | 0.02% | −0.73 |
| INCO Columbia India Consumer ETF | Reduce -32.6% | 1.02% | −0.40 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -48.3% | 0.41% | −0.35 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.76% | −0.21 |
| ICSH iShares Ultra Short Duration | Reduce -6.3% | 1.97% | −0.19 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.14 |
| PENN Penn Entertainment Inc. | Sold out | 0.00% | −0.13 |
| PSX Phillips 66 | Reduce -2.3% | 0.56% | −0.12 |
| DAX Global X Dax Germany ETF | Reduce -0.9% | 1.26% | −0.12 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.1% | 1.02% | −0.11 |
| VMC Vulcan Materials Co. | Reduce -1.2% | 0.64% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -8.6% | 1.00% | −0.08 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.1% | 1.96% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 1.42% | −0.07 |
| HD Home Depot Inc. | Reduce -0.7% | 0.45% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -23.8% | 0.22% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.9% | 0.71% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -4.2% | 0.62% | −0.05 |
| JNJ Johnson & Johnson | Reduce -8.9% | 0.18% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 0.51% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.60% | −0.04 |
| BUSE First Busey Corp. | Reduce -3.5% | 0.62% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -1.5% | 0.20% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.8% | 0.34% | −0.03 |
| PDP Invesco Dorsey Wright Moment | Reduce -6.3% | 0.22% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -2.4% | 0.47% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.12% | −0.02 |
| DFUV Dimensional US Marketwide Va | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -7.7% | 0.11% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.14% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -19.8% | 0.03% | −0.01 |
| PWR Quanta Services Inc. | Reduce -1.4% | 0.15% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -3.2% | 0.08% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -6.2% | 0.07% | −0.01 |
| SMOG Vaneck Low Carbon Energy ETF | Reduce -29.3% | 0.02% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.6% | 0.03% | −0.01 |
| IT Gartner Inc. | Reduce -12.1% | 0.02% | −0.00 |
| CF CF Industries Holdings Inc. | Reduce -2.7% | 0.02% | −0.00 |
| CVX Chevron Corp. | Reduce -0.6% | 0.11% | −0.00 |
| RTX RTX Corp. | Reduce -1.1% | 0.42% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 0.07% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -10.5% | 0.04% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.6% | 0.07% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -4.2% | 0.02% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -8.9% | 0.02% | −0.00 |
| EWG iShares MSCI Germany ETF | Reduce -9.6% | 0.02% | −0.00 |
| AXP American Express Co. | Reduce -1.2% | 0.11% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.6% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AMJB Alerian MLP ETN2044 | New | 0.72% | +0.72 |
| AAPL Apple Inc. | Add +1.0% | 3.61% | +0.62 |
| CRM Salesforce Inc. | Add +97.7% | 1.25% | +0.49 |
| HUM Humana Inc. | New | 0.46% | +0.46 |
| APD Air Products & Chemicals Inc. | Add +1934.9% | 0.42% | +0.40 |
| KEYS Keysight Technologies Inc. | New | 0.36% | +0.36 |
| LVS Las Vegas Sands Corp. | New | 0.26% | +0.26 |
| LW Lamb Weston Holdings Inc. | Add +125.6% | 0.59% | +0.25 |
| MSFT Microsoft Corp. | Add +2.0% | 3.79% | +0.19 |
| LLY Eli Lilly & Co. | New | 0.19% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +0.5% | 1.14% | +0.16 |
| AMD Advanced Micro Devices | Add +38.1% | 0.88% | +0.15 |
| PLNT Planet Fitness Inc. Class A | Add +6.5% | 0.67% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | Add +1.4% | 2.97% | +0.10 |
| CZR Caesars Entertainment Inc. | Add +26.4% | 0.76% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.64% | +0.07 |
| LNG Cheniere Energy Inc. | Add +1.1% | 1.18% | +0.07 |
| NICE Nice Ltd. - Spon ADR | Add +73.5% | 0.66% | +0.07 |
| WMT Walmart Inc. | Add +0.8% | 0.61% | +0.06 |
| ESTC Elastic NV | Add +3.1% | 0.39% | +0.05 |
| MELI MercadoLibre Inc. | Add +1.3% | 0.72% | +0.05 |
| KO The Coca-Cola Co. | Add +35.0% | 0.13% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| CSX CSX Corp. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +71.0% | 0.08% | +0.03 |
| NEE Nextera Energy Inc. | Add +231.5% | 0.04% | +0.03 |
| KMI Kinder Morgan Inc. | Add +1.5% | 0.49% | +0.03 |
| GXC State Street SPDR S&P China | Add +2.8% | 0.77% | +0.03 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| USFR Wisdomtree Floating Rate Tre | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 0.43% | +0.03 |
| OHI Omega Healthcare Investors | Add +2.2% | 0.38% | +0.03 |
| PM Philip Morris International | Add +2.9% | 0.27% | +0.03 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| AAAU Goldman Sachs Physical Gold | Add +3.2% | 0.45% | +0.02 |
| CMCSA Comcast Corp. Class A | New | 0.02% | +0.02 |
| WNS WNS Holdings Ltd. | Add +5.8% | 0.27% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +7.3% | 0.47% | +0.02 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| ICE Intercontinental Exchange Inc. | New | 0.02% | +0.02 |
| APO Apollo Global Management Inc. | Add +1.9% | 0.42% | +0.02 |
| KKR KKR & Co. Inc. | Add +1.6% | 0.45% | +0.01 |
| GBIL Goldman Sachs Access Treasur | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +6.9% | 0.07% | +0.01 |
| ABM Abm Industries Inc. | New | 0.01% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.01% | +0.01 |
| BIIB Biogen Inc. | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | New | 0.01% | +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 |