Osborne Partners Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Osborne Partners Capital Management, LLC reported 221 stock positions worth $1.8 billion. Its top holding was Vanguard Ftse All-World Ex-U (VEU) at 7.2% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 8, added to 79 and reduced 77. The biggest buy was a new position in Block (XYZ) and the biggest sale Cheniere Energy (LNG, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001005607
- Portfolio Value
- $1.8B (Q3 2024)
- SEC Filing
- 0001005607-24-000014 ↗ filed Oct 23, 2024
Holdings Value
Holdings 221 stocks · $1.8B
| VEU Vanguard Ftse All-World Ex-U | 7.19% | 2,013,084 | $126.8M | Add +0.9% |
| AAPL Apple Inc. | 3.66% | 276,798 | $64.5M | Reduce -3.4% |
| MSFT Microsoft Corp. | 3.42% | 140,197 | $60.3M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 3.11% | 1,146,582 | $54.9M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 2.20% | 398,982 | $38.9M | Reduce -0.0% |
| VGK Vanguard Ftse Europe ETF | 1.96% | 486,346 | $34.6M | Reduce -0.6% |
| EWJ iShares MSCI Japan ETF | 1.95% | 481,523 | $34.4M | Add +1.1% |
| RWX State Street SPDR Dow Jones | 1.92% | 1,225,509 | $33.8M | Add +2.3% |
| ICSH iShares Ultra Short Duration | 1.84% | 638,369 | $32.4M | Reduce -1.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.57% | 661,621 | $27.6M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.53% | 127,925 | $27.0M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 1.48% | 156,144 | $26.1M | Reduce -0.4% |
| EWN iShares MSCI Netherlands ETF | 1.48% | 511,618 | $26.0M | Add +0.8% |
| DHR Danaher Corp. | 1.45% | 91,931 | $25.6M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 43,623 | $25.0M | Add +0.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.37% | 751,997 | $24.2M | Add +0.1% |
| NVDA Nvidia Corp. | 1.34% | 194,241 | $23.6M | Add +0.9% |
| DAX Global X Dax Germany ETF | 1.31% | 656,433 | $23.0M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.10% | 116,695 | $19.4M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.08% | 33,239 | $19.0M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 1.07% | 55,190 | $18.9M | Reduce -1.7% |
| MRSH Marsh & McLennan Cos | 1.04% | 81,929 | $18.3M | Reduce -3.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.04% | 319,250 | $18.3M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 1.01% | 182,018 | $17.9M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 28,553 | $17.7M | Reduce -1.1% |
| INCO Columbia India Consumer ETF | 1.00% | 229,320 | $17.6M | Reduce -5.8% |
| CRM Salesforce Inc. | 0.97% | 62,643 | $17.1M | Reduce -22.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 35,503 | $16.3M | Reduce -0.5% |
| ILF iShares Latin America 40 ETF | 0.91% | 618,619 | $16.0M | Add +0.8% |
| CNC Centene Corp. | 0.90% | 210,641 | $15.9M | Reduce -0.8% |
| GXC State Street SPDR S&P China | 0.90% | 192,829 | $15.8M | Add +3.0% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.87% | 466,111 | $15.3M | Add +1.6% |
| AMD Advanced Micro Devices | 0.85% | 91,722 | $15.0M | Add +1.8% |
| UNP Union Pacific Corp. | 0.84% | 59,763 | $14.7M | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.82% | 59,965 | $14.4M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.81% | 51,352 | $14.2M | No change |
| LNG Cheniere Energy Inc. | 0.79% | 76,996 | $13.8M | Reduce -31.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 171,591 | $13.6M | Add +12.0% |
| CZR Caesars Entertainment Inc. | 0.77% | 325,842 | $13.6M | Add +1.9% |
| ABT Abbott Laboratories | 0.76% | 117,891 | $13.4M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.76% | 6,539 | $13.4M | Reduce -10.5% |
| V Visa Inc. Class A | 0.76% | 48,669 | $13.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.75% | 76,356 | $13.2M | Reduce -0.1% |
| CVS CVS Health Corp. | 0.75% | 209,125 | $13.1M | Reduce -0.9% |
| BWA Borgwarner Inc. | 0.74% | 361,649 | $13.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.72% | 108,603 | $12.7M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 129,495 | $12.5M | Add +1.0% |
| ICVT iShares Convertible Bond ETF | 0.70% | 148,177 | $12.4M | Add +2.8% |
| WMT Walmart Inc. | 0.69% | 150,879 | $12.2M | Add +0.3% |
| POOL Pool Corp. | 0.69% | 32,259 | $12.2M | Add +1.6% |
| USDU Wisdomtree BBG Usd Bullish | 0.69% | 458,069 | $12.2M | Add +2.3% |
| PLNT Planet Fitness Inc. Class A | 0.68% | 147,765 | $12.0M | Reduce -3.4% |
| MGM MGM Resorts International | 0.68% | 306,323 | $12.0M | Add +2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.68% | 112,344 | $11.9M | Add +2.5% |
| NICE Nice Ltd. - Spon ADR | 0.67% | 67,821 | $11.8M | Add +6.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.65% | 403,362 | $11.5M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.64% | 41,906 | $11.4M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.62% | 2,604 | $11.0M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.62% | 12,363 | $11.0M | Reduce -1.7% |
| PRF Invesco Rafi US 1000 ETF | 0.62% | 268,506 | $10.9M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.62% | 63,838 | $10.9M | Add +0.6% |
| VMC Vulcan Materials Co. | 0.61% | 42,924 | $10.7M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.59% | 210,096 | $10.4M | Reduce -0.3% |
| BUSE First Busey Corp. | 0.57% | 387,110 | $10.1M | Reduce -9.8% |
| GPN Global Payments Inc. | 0.55% | 94,408 | $9.7M | Add +69.6% |
| NKE Nike Inc. Class B | 0.54% | 106,953 | $9.5M | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.53% | 94,007 | $9.3M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 46,415 | $9.2M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.52% | 411,923 | $9.1M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.51% | 215,525 | $9.0M | Add +3.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.51% | 199,606 | $9.0M | Add +153.9% |
| XRAY Dentsply Sirona Inc. | 0.51% | 332,423 | $9.0M | Add +1.1% |
| ESTC Elastic NV | 0.51% | 117,052 | $9.0M | Add +105.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.50% | 148,333 | $8.8M | Add +2.5% |
| KKR KKR & Co. Inc. | 0.49% | 66,822 | $8.7M | Reduce -6.7% |
| FIS Fidelity National Info Serv | 0.49% | 103,085 | $8.6M | Reduce -0.9% |
| PSX Phillips 66 | 0.49% | 65,492 | $8.6M | Reduce -0.8% |
| AAAU Goldman Sachs Physical Gold | 0.48% | 326,291 | $8.5M | Reduce -0.8% |
| FMC FMC Corp. | 0.47% | 125,879 | $8.3M | Reduce -1.1% |
| RTX RTX Corp. | 0.47% | 67,710 | $8.2M | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.46% | 27,387 | $8.2M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.46% | 77,578 | $8.1M | Reduce -0.4% |
| LW Lamb Weston Holdings Inc. | 0.46% | 124,502 | $8.1M | Add +5.7% |
| HD Home Depot Inc. | 0.45% | 19,610 | $7.9M | Reduce -9.4% |
| CBRE CBRE Group Inc. Class A | 0.45% | 63,093 | $7.9M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 19,324 | $7.4M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 0.42% | 59,172 | $7.4M | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.40% | 43,934 | $7.0M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 79,567 | $6.7M | Add +0.8% |
| HUM Humana Inc. | 0.37% | 20,799 | $6.6M | Add +0.9% |
| XYZ Block Inc. | 0.37% | 97,720 | $6.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 21,436 | $6.1M | Add +0.0% |
| WSC Willscot Holdings Corp. | 0.34% | 160,467 | $6.0M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 34,112 | $6.0M | Reduce -0.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.34% | 43,757 | $5.9M | Add +0.4% |
| LKQ LKQ Corp. | 0.32% | 140,545 | $5.6M | Add +3.8% |
| PFE Pfizer Inc. | 0.31% | 190,699 | $5.5M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.31% | 14,661 | $5.5M | Add +0.4% |
| PM Philip Morris International | 0.30% | 43,500 | $5.3M | Reduce -0.5% |
| LVS Las Vegas Sands Corp. | 0.29% | 103,041 | $5.2M | Add +5.5% |
Portfolio Sells Q2 2024 → Q3 2024
| LNG Cheniere Energy Inc. | Reduce -31.5% | 0.79% | −0.39 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.42% | −0.37 |
| OHI Omega Healthcare Investors | Reduce -86.1% | 0.06% | −0.32 |
| CRM Salesforce Inc. | Reduce -22.7% | 0.97% | −0.28 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.48% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.10% | −0.18 |
| NXPI NXP Semiconductors NV | Reduce -1.4% | 0.82% | −0.16 |
| ICSH iShares Ultra Short Duration | Reduce -1.8% | 1.84% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.53% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -1.7% | 1.07% | −0.07 |
| PSX Phillips 66 | Reduce -0.8% | 0.49% | −0.07 |
| AMJB Alerian MLP ETN2044 | Reduce -2.3% | 0.65% | −0.07 |
| BUSE First Busey Corp. | Reduce -9.8% | 0.57% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -5.9% | 0.62% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -3.2% | 1.04% | −0.03 |
| VMC Vulcan Materials Co. | Reduce -0.1% | 0.61% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -5.5% | 0.16% | −0.02 |
| INCO Columbia India Consumer ETF | Reduce -5.8% | 1.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.62% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.42% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.01 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Reduce -12.1% | 0.02% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -36.2% | 0.02% | −0.01 |
| PDP Invesco Dorsey Wright Moment | Reduce -3.4% | 0.22% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -4.7% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.75% | −0.01 |
| AVGO Broadcom Inc. | Reduce -8.7% | 0.06% | −0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.9% | 0.07% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.07% | −0.00 |
| BAC Bank of America Corp. | Reduce -7.2% | 0.02% | −0.00 |
| CPRT Copart Inc. | Reduce -2.8% | 0.02% | −0.00 |
| USB US Bancorp | Reduce -16.4% | 0.02% | −0.00 |
| XLK SS Technology Select Sector | Reduce -2.1% | 0.02% | −0.00 |
| CVS CVS Health Corp. | Reduce -0.9% | 0.75% | −0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -2.5% | 0.03% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.8% | 0.01% | −0.00 |
| IEUR iShares Core MSCI Europe ETF | Reduce -3.6% | 0.02% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.04% | −0.00 |
| LIN Linde PLC | Reduce -4.7% | 0.01% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -2.0% | 0.02% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.03% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.4% | 0.07% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| XYZ Block Inc. | New | 0.37% | +0.37 |
| GPN Global Payments Inc. | Add +69.6% | 0.55% | +0.23 |
| BABA Alibaba Group Holding-SP ADR | Add +2.5% | 0.68% | +0.20 |
| RWX State Street SPDR Dow Jones | Add +2.3% | 1.92% | +0.19 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.9% | 7.19% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 3.11% | +0.14 |
| GXC State Street SPDR S&P China | Add +3.0% | 0.90% | +0.13 |
| ESTC Elastic NV | Add +105.4% | 0.51% | +0.12 |
| POOL Pool Corp. | Add +1.6% | 0.69% | +0.10 |
| TCOM Trip.com Group Ltd.-ADR | Add +2.5% | 0.50% | +0.09 |
| WMT Walmart Inc. | Add +0.3% | 0.69% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.08% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.0% | 0.77% | +0.06 |
| KVUE Kenvue Inc. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | Add +0.5% | 0.54% | +0.06 |
| BWA Borgwarner Inc. | Add +0.5% | 0.74% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.28% | +0.04 |
| APD Air Products & Chemicals Inc. | Add +0.1% | 0.46% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +0.6% | 0.40% | +0.04 |
| LVS Las Vegas Sands Corp. | Add +5.5% | 0.29% | +0.04 |
| ABT Abbott Laboratories | Add +0.3% | 0.76% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +34.0% | 0.11% | +0.03 |
| KMI Kinder Morgan Inc. | Add +0.1% | 0.52% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +2.8% | 0.70% | +0.02 |
| SUI Sun Communities Inc. | Add +0.4% | 0.34% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| XRAY Dentsply Sirona Inc. | Add +1.1% | 0.51% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.52% | +0.02 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +4.8% | 0.09% | +0.01 |
| MCHI iShares MSCI China ETF | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| MS Morgan Stanley | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.4% | 0.14% | +0.01 |
| LEN Lennar Corp. Class A | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.06% | +0.01 |
| NICE Nice Ltd. - Spon ADR | Add +6.4% | 0.67% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +1.3% | 0.53% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 0.15% | +0.01 |
| CZR Caesars Entertainment Inc. | Add +1.9% | 0.77% | +0.01 |
| KO The Coca-Cola Co. | Add +0.5% | 0.14% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.19% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +65.4% | 0.02% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +66.6% | 0.02% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +42.1% | 0.02% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +1.1% | 1.95% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.2% | 0.05% | +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 |