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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC13F | |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | |
| Last update 2025-04-22 | 212 Stocks (6 new) |
| Value $1.74 Bil | Turnover 3 % |
OSBORNE PARTNERS CAPITAL MANAG... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEU | Vanguard FTSE All-World ex-US ETF | 2,077,105 | 125,997.2 | +1.01% | 7.260 | +0.07% | 0.310 | +14.08% | +21.65% | 45,437.2 | ||
AAPL | Apple Inc | 299,989 | 66,636.6 | +8.84% | 3.840 | +0.31% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
VWO | Vanguard FTSE Emerging Markets ETF | 1,181,497 | 53,474.5 | +1.41% | 3.080 | +0.04% | 0.060 | +15.56% | +16.78% | 86,562.3 | ||
MSFT | Microsoft Corp | 142,281 | 53,411.1 | -3.06% | 3.080 | -0.11% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
VNQ | Vanguard Real Estate Index Fund ETF | 413,208 | 37,411.8 | +3.10% | 2.160 | +0.07% | 0.100 | +7.03% | +5.41% | 34,182.3 | ||
EWJ | iShares MSCI Japan ETF | 506,573 | 34,730.7 | +2.47% | 2.000 | +0.05% | 0.250 | +10.98% | +14.92% | 15,821.0 | ||
VGK | Vanguard FTSE Europe ETF | 491,742 | 34,525.2 | -1.01% | 1.990 | -0.02% | 0.170 | +13.51% | +27.73% | 26,138.5 | ||
ICSH |
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
| 669,485 | 33,942.9 | +16.62% | 1.960 | +0.28% | 0.590 | +1.28% | +2.77% | 5,963.7 | ||
RWX |
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
| 1,319,809 | 32,308.9 | +7.24% | 1.860 | +0.13% | 12.830 | +7.49% | +20.90% | 330.7 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 741,873 | 30,513.2 | +8.79% | 1.760 | +0.14% | 0.460 | +4.40% | +3.70% | 7,060.1 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2025-03-31 | Sold Out Sold Out | -0.55% | 108.17 ($137.58) 167.07 | $148.26 | 7.76% | Sold Out | 0 | -64,165 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.39% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Add 606.21% | 41,483 | 35,609 | |
FMC | FMC Corp | 2025-03-31 | Sold Out Sold Out | -0.36% | 34.54 ($44.42) 56.38 | $43.90 | -1.17% | Sold Out | 0 | -127,960 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -0.35% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Reduce -28.08% | 26,433 | -10,320 | |
WDAY | Workday Inc | 2025-03-31 | New Buy New Buy | +0.34% | 233.53 ($255.22) 277.82 | $241.03 | -5.56% | New holding | 25,615 | 25,615 | |
APO | Apollo Global Management Inc | 2025-03-31 | Sold Out Sold Out | -0.34% | 126.01 ($153.77) 172.06 | $151.85 | -1.25% | Sold Out | 0 | -35,573 | |
XYZ | Block Inc | 2025-03-31 | Add Add | +0.32% | 54.04 ($74.64) 92.95 | $79.70 | 6.78% | Add 105.84% | 201,810 | 103,770 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.31% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Add 8.84% | 299,989 | 24,355 | |
ZGN | Ermenegildo Zegna NV | 2025-03-31 | New Buy New Buy | +0.29% | 7.08 ($8.25) 9.52 | $9.50 | 15.15% | New holding | 673,515 | 673,515 | |
ICSH |
iShares Ultra Short-Term Bond Active ETF
iShares Ultra Short-Term Bond Active ETF
| 2025-03-31 | Add Add | +0.28% | 50.44 ($50.57) 50.7 | $50.65 | 0.16% | Add 16.62% | 669,485 | 95,407 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Total Holding History ($B)
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Asset Allocation
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC News
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