Osborne Partners Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), 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 6.8% of the portfolio, followed by Apple (AAPL, 4.0%) and Microsoft (MSFT, 3.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 10, added to 76 and reduced 90. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Nike Class B (NKE, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001005607
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001005607-25-000002 ↗ filed Jan 24, 2025
Holdings Value
Holdings 218 stocks · $1.7B
| VEU Vanguard Ftse All-World Ex-U | 6.83% | 2,056,348 | $118.1M | Add +2.1% |
| AAPL Apple Inc. | 3.99% | 275,634 | $69.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.58% | 146,778 | $61.9M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 2.97% | 1,165,058 | $51.3M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 2.07% | 400,765 | $35.7M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 1.92% | 494,383 | $33.2M | Add +2.7% |
| VGK Vanguard Ftse Europe ETF | 1.82% | 496,752 | $31.5M | Add +2.1% |
| NVDA Nvidia Corp. | 1.77% | 228,195 | $30.6M | Add +17.5% |
| JPM JPMorgan Chase & Co. | 1.73% | 124,783 | $29.9M | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 1.68% | 574,078 | $29.0M | Reduce -10.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.65% | 681,946 | $28.5M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.65% | 149,406 | $28.5M | Reduce -4.3% |
| RWX State Street SPDR Dow Jones | 1.64% | 1,230,690 | $28.4M | Add +0.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 1.40% | 755,105 | $24.2M | Add +0.4% |
| EWN iShares MSCI Netherlands ETF | 1.35% | 524,130 | $23.3M | Add +2.5% |
| DAX Global X Dax Germany ETF | 1.28% | 663,344 | $22.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.28% | 116,417 | $22.0M | Reduce -0.2% |
| DHR Danaher Corp. | 1.25% | 93,886 | $21.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 36,753 | $21.5M | Reduce -15.8% |
| CRM Salesforce Inc. | 1.20% | 62,074 | $20.8M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 1.16% | 110,292 | $20.1M | No change |
| META Meta Platforms Inc. Class A | 1.12% | 33,150 | $19.4M | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 1.01% | 81,878 | $17.4M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.95% | 76,677 | $16.5M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 187,142 | $16.3M | Add +2.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.93% | 308,785 | $16.1M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 35,503 | $16.1M | No change |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.90% | 471,555 | $15.5M | Add +1.2% |
| V Visa Inc. Class A | 0.88% | 48,387 | $15.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 29,250 | $15.2M | Add +2.4% |
| ADP Automatic Data Processing | 0.88% | 51,840 | $15.2M | Add +0.9% |
| GXC State Street SPDR S&P China | 0.85% | 193,401 | $14.7M | Add +0.3% |
| PLNT Planet Fitness Inc. Class A | 0.85% | 147,816 | $14.6M | Add +0.0% |
| INCO Columbia India Consumer ETF | 0.85% | 226,743 | $14.6M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 129,188 | $14.4M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.82% | 8,293 | $14.1M | Add +26.8% |
| UNP Union Pacific Corp. | 0.79% | 60,119 | $13.7M | Add +0.6% |
| WMT Walmart Inc. | 0.79% | 150,504 | $13.6M | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.78% | 173,516 | $13.5M | Add +1.1% |
| ABT Abbott Laboratories | 0.78% | 119,146 | $13.5M | Add +1.1% |
| CNC Centene Corp. | 0.78% | 221,156 | $13.4M | Add +5.0% |
| ILF iShares Latin America 40 ETF | 0.75% | 620,241 | $13.0M | Add +0.3% |
| USDU Wisdomtree BBG Usd Bullish | 0.74% | 462,025 | $12.8M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.74% | 76,104 | $12.8M | Reduce -0.3% |
| ICVT iShares Convertible Bond ETF | 0.73% | 147,715 | $12.6M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.72% | 2,519 | $12.5M | Reduce -3.3% |
| NXPI NXP Semiconductors NV | 0.72% | 59,680 | $12.4M | Reduce -0.5% |
| NICE Nice Ltd. - Spon ADR | 0.69% | 69,713 | $11.8M | Add +2.8% |
| BWA Borgwarner Inc. | 0.67% | 366,146 | $11.6M | Add +1.2% |
| AMD Advanced Micro Devices | 0.67% | 96,265 | $11.6M | Add +5.0% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.67% | 393,485 | $11.6M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.67% | 107,792 | $11.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.65% | 12,345 | $11.3M | Reduce -0.1% |
| POOL Pool Corp. | 0.65% | 32,763 | $11.2M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.64% | 404,908 | $11.1M | Reduce -1.7% |
| CZR Caesars Entertainment Inc. | 0.64% | 331,944 | $11.1M | Add +1.9% |
| VMC Vulcan Materials Co. | 0.64% | 42,701 | $11.0M | Reduce -0.5% |
| MGM MGM Resorts International | 0.63% | 313,364 | $10.9M | Add +2.3% |
| GPN Global Payments Inc. | 0.62% | 95,867 | $10.7M | Add +1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.61% | 262,696 | $10.6M | Reduce -2.2% |
| WSC Willscot Holdings Corp. | 0.60% | 311,285 | $10.4M | Add +94.0% |
| LOW Lowe's Cos Inc. | 0.59% | 41,501 | $10.2M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.59% | 66,612 | $10.1M | Add +4.3% |
| IAU iShares Gold Trust | 0.58% | 204,149 | $10.1M | Reduce -2.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.58% | 145,913 | $10.0M | Reduce -1.6% |
| LKQ LKQ Corp. | 0.56% | 263,853 | $9.7M | Add +87.7% |
| BABA Alibaba Group Holding-SP ADR | 0.56% | 113,135 | $9.6M | Add +0.7% |
| KKR KKR & Co. Inc. | 0.55% | 64,165 | $9.5M | Reduce -4.0% |
| CVS CVS Health Corp. | 0.54% | 206,806 | $9.3M | Reduce -1.1% |
| BUSE First Busey Corp. | 0.53% | 387,110 | $9.1M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 98,907 | $8.9M | Add +5.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.51% | 203,961 | $8.9M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 44,177 | $8.7M | Reduce -4.8% |
| LW Lamb Weston Holdings Inc. | 0.50% | 128,377 | $8.6M | Add +3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 222,414 | $8.5M | Add +3.2% |
| AAAU Goldman Sachs Physical Gold | 0.49% | 325,986 | $8.5M | Reduce -0.1% |
| XYZ Block Inc. | 0.48% | 98,040 | $8.3M | Add +0.3% |
| FIS Fidelity National Info Serv | 0.48% | 101,851 | $8.2M | Reduce -1.2% |
| ICLR Icon PLC | 0.47% | 38,781 | $8.1M | Add +131.2% |
| CBRE CBRE Group Inc. Class A | 0.47% | 61,909 | $8.1M | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.46% | 27,678 | $8.0M | Add +1.1% |
| ESTC Elastic NV | 0.45% | 78,301 | $7.8M | Reduce -33.1% |
| RTX RTX Corp. | 0.45% | 67,005 | $7.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.44% | 19,577 | $7.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 18,529 | $7.6M | Reduce -4.1% |
| PSX Phillips 66 | 0.44% | 66,518 | $7.6M | Add +1.6% |
| KEYS Keysight Technologies Inc. | 0.41% | 43,959 | $7.1M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.41% | 76,189 | $7.1M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 82,677 | $6.6M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 21,705 | $6.3M | Add +1.3% |
| FMC FMC Corp. | 0.36% | 127,960 | $6.2M | Add +1.6% |
| APO Apollo Global Management Inc. | 0.34% | 35,573 | $5.9M | Reduce -39.9% |
| TTWO Take-Two Interactive Softwre | 0.34% | 31,899 | $5.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.34% | 14,481 | $5.8M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 34,217 | $5.8M | Add +0.3% |
| XRAY Dentsply Sirona Inc. | 0.33% | 298,880 | $5.7M | Reduce -10.1% |
| NKE Nike Inc. Class B | 0.32% | 73,562 | $5.6M | Reduce -31.2% |
| HUM Humana Inc. | 0.32% | 21,534 | $5.5M | Add +3.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.31% | 44,171 | $5.4M | Add +0.9% |
| LVS Las Vegas Sands Corp. | 0.31% | 104,404 | $5.4M | Add +1.3% |
Portfolio Sells Q3 2024 → Q4 2024
| NKE Nike Inc. Class B | Reduce -31.2% | 0.32% | −0.21 |
| CVS CVS Health Corp. | Reduce -1.1% | 0.54% | −0.21 |
| XRAY Dentsply Sirona Inc. | Reduce -10.1% | 0.33% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.8% | 1.25% | −0.17 |
| ICSH iShares Ultra Short Duration | Reduce -10.1% | 1.68% | −0.16 |
| INCO Columbia India Consumer ETF | Reduce -1.1% | 0.85% | −0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -3.3% | 0.93% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -0.5% | 0.72% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -39.9% | 0.34% | −0.08 |
| ESTC Elastic NV | Reduce -33.1% | 0.45% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.67% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.59% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -1.8% | 0.41% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -0.1% | 1.01% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.17% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 0.50% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.29% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.13% | −0.02 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.02 |
| RTX RTX Corp. | Reduce -1.0% | 0.45% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -18.7% | 0.05% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.6% | 0.13% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -1.2% | 0.48% | −0.01 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.01 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.74% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.44% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -5.9% | 0.07% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 0.06% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -39.5% | 0.01% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.09% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.04% | −0.01 |
| IAU iShares Gold Trust | Reduce -2.8% | 0.58% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -11.3% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -5.6% | 0.03% | −0.01 |
| INTC Intel Corp. | Reduce -12.5% | 0.02% | −0.01 |
| VLTO Veralto Corp. | Reduce -0.7% | 0.07% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -12.1% | 0.03% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Reduce -2.2% | 0.61% | −0.01 |
| JCI Johnson Controls Internation | Reduce -16.4% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -13.0% | 0.02% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -18.5% | 0.01% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +17.5% | 1.77% | +0.44 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.28% | +0.28 |
| WSC Willscot Holdings Corp. | Add +94.0% | 0.60% | +0.26 |
| LKQ LKQ Corp. | Add +87.7% | 0.56% | +0.24 |
| PLD Prologis Inc. | New | 0.21% | +0.21 |
| ICLR Icon PLC | Add +131.2% | 0.47% | +0.20 |
| PLNT Planet Fitness Inc. Class A | Add +0.0% | 0.85% | +0.17 |
| MSFT Microsoft Corp. | Add +4.7% | 3.58% | +0.16 |
| XYZ Block Inc. | Add +0.3% | 0.48% | +0.11 |
| SRLN SS Blackstone Sr Loan ETF | Add +3.1% | 1.65% | +0.08 |
| GPN Global Payments Inc. | Add +1.6% | 0.62% | +0.07 |
| ADP Automatic Data Processing | Add +0.9% | 0.88% | +0.07 |
| TTWO Take-Two Interactive Softwre | Add +0.7% | 0.34% | +0.06 |
| MELI MercadoLibre Inc. | Add +26.8% | 0.82% | +0.06 |
| USDU Wisdomtree BBG Usd Bullish | Add +0.9% | 0.74% | +0.05 |
| LW Lamb Weston Holdings Inc. | Add +3.1% | 0.50% | +0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +156.4% | 0.07% | +0.04 |
| MNA Nylim Merger Arbtrage ETF-Ui | Add +1.2% | 0.90% | +0.03 |
| DJP Ipath Bloomberg Commodity Inc. | Add +0.4% | 1.40% | +0.03 |
| EWZ iShares MSCI Brazil ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 0.36% | +0.02 |
| BKLN Invesco Senior Loan ETF | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | Add +1.1% | 0.78% | +0.02 |
| NICE Nice Ltd. - Spon ADR | Add +2.8% | 0.69% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
| LVS Las Vegas Sands Corp. | Add +1.3% | 0.31% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +0.1% | 0.41% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.1% | 0.78% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.9% | 0.08% | +0.01 |
| ORCL Oracle Corp. | Add +9.2% | 0.09% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +4.6% | 0.10% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +3.9% | 0.38% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +4.9% | 0.09% | +0.01 |
| MCHI iShares MSCI China ETF | Add +51.4% | 0.02% | +0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +2.2% | 0.51% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.4% | 0.02% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +1.1% | 0.46% | +0.00 |
| CVX Chevron Corp. | Add +0.7% | 0.10% | +0.00 |
| FLQM Franklin U.S. Mid Cap Multif | Add +0.3% | 0.01% | 0.00 |
| MCD McDonald's Corp. | Add +2.8% | 0.03% | 0.00 |
| ICE Intercontinental Exchange Inc. | Add +2.9% | 0.02% | −0.00 |
| LIN Linde PLC | Add +4.2% | 0.01% | −0.00 |
| CSX CSX Corp. | Add +1.1% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +2.9% | 0.02% | −0.00 |
| XLV SS Health Care Select Sector | Add +0.7% | 0.01% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.34% | −0.00 |
| YUM Yum! Brands Inc. | Add +0.3% | 0.14% | −0.00 |
| GE General Electric | Add +0.0% | 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 |