Osborne-Partners-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DJP",
  "POOL",
  "MCHI",
  "HUM",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  "ASAN",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  null,
  null,
  "NICE",
  "RYAAY",
  null,
  null,
  "BUSE",
  "FCX",
  "GIS",
  "HD",
  "MCD",
  "ZGN",
  null,
  "UNP",
  "HTBK",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "MYPS",
  null,
  null,
  "NCA",
  "KMI",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FIS",
  "FTV",
  "GE",
  "ICLR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "SPGI",
  "SLB",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "IBM",
  null,
  "SBUX",
  "TMO",
  "TRV",
  "VNQ",
  "VO",
  "OGE",
  "SCHW",
  null,
  null,
  "VWO",
  "LKQ",
  null,
  "PRF",
  "VCIT",
  "VIG",
  "IT",
  "OHI",
  "GPN",
  null,
  "AMD",
  "IWR",
  null,
  "DHI",
  "AMZN",
  "TTWO",
  "ABM",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VGLT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WSC",
  "WDAY",
  "YUMC",
  "YUM",
  "ESTC",
  "DVY",
  "LW",
  "LVS",
  "NXPI",
  "MGM",
  null,
  "OTIS",
  "PSX",
  "PLNT",
  "TCOM",
  "CRM",
  "SUI",
  "MTUM",
  "GEV",
  "MELI",
  "ESGU",
  "NUE",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  null,
  "BWA",
  "BMY",
  "CZR",
  "CDNS",
  "CARR",
  "CBRE",
  "CNC",
  "CF",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "CMCSA",
  "CPRT",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "XRAY",
  "RSP",
  "EWJ",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 212
Total Value: 1734614324
Accession Number: 0001005607-25-000005
Form Type: 13F-HR
CIK: osborne-partners-capital-management
Manager Name: Osborne-Partners-Capital-Management

Data Enrichment

85% identified

180 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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922042775

VEU|922042775

Shares:2.1M

Value:$126.0M

% of Portfolio:7.3% ($126.0M/$1.7B)

Apple Inc.

AAPL|037833100

Shares:300.0K

Value:$66.6M

% of Portfolio:3.8% ($66.6M/$1.7B)

922042858

VWO|922042858

Shares:1.2M

Value:$53.5M

% of Portfolio:3.1% ($53.5M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:142.3K

Value:$53.4M

% of Portfolio:3.1% ($53.4M/$1.7B)

922908553

VNQ|922908553

Shares:413.2K

Value:$37.4M

% of Portfolio:2.2% ($37.4M/$1.7B)

46434G822

EWJ|46434G822

Shares:506.6K

Value:$34.7M

% of Portfolio:2.0% ($34.7M/$1.7B)

922042874

VGK|922042874

Shares:491.7K

Value:$34.5M

% of Portfolio:2.0% ($34.5M/$1.7B)

46434V878

Shares:669.5K

Value:$33.9M

% of Portfolio:2.0% ($33.9M/$1.7B)

78463X863

Shares:1.3M

Value:$32.3M

% of Portfolio:1.9% ($32.3M/$1.7B)

78467V608

Shares:741.9K

Value:$30.5M

% of Portfolio:1.8% ($30.5M/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:118.6K

Value:$29.1M

% of Portfolio:1.7% ($29.1M/$1.7B)

BARCLAYS BANK PLC

DJP|06738C778

Shares:753.0K

Value:$26.6M

% of Portfolio:1.5% ($26.6M/$1.7B)

37954Y491

Shares:640.2K

Value:$25.0M

% of Portfolio:1.4% ($25.0M/$1.7B)

464286814

Shares:525.5K

Value:$24.6M

% of Portfolio:1.4% ($24.6M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:221.8K

Value:$24.0M

% of Portfolio:1.4% ($24.0M/$1.7B)

Alphabet Inc.

GOOG|02079K107

Shares:145.4K

Value:$22.7M

% of Portfolio:1.3% ($22.7M/$1.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:81.1K

Value:$19.8M

% of Portfolio:1.1% ($19.8M/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:93.5K

Value:$19.2M

% of Portfolio:1.1% ($19.2M/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:32.9K

Value:$19.0M

% of Portfolio:1.1% ($19.0M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:35.5K

Value:$18.9M

% of Portfolio:1.1% ($18.9M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	2.1M	QoQ +1.00% (+20.8K) YoY +5.33% (+105.2K)	All Managers (Combined)	$126.0M	7.3% ($126.0M/$1.7B)	QoQ +6.72% (+$7.9M) YoY +8.94% (+$10.3M)
Apple Inc.(AAPLcusip037833100)	300.0K	QoQ +8.83% (-24.4K) YoY +5.70% (+16.2K)	All Managers (Combined)	$66.6M	3.8% ($66.6M/$1.7B)	QoQ -3.45% (-$2.4M) YoY +36.92% (+$18.0M)
(VWOcusip922042858)	1.2M	QoQ +1.41% (+16.4K) YoY +5.84% (+65.3K)	All Managers (Combined)	$53.5M	3.1% ($53.5M/$1.7B)	QoQ +4.22% (+$2.2M) YoY +14.69% (+$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	142.3K	QoQ -3.06% (-4.5K) YoY +2.58% (-3.6K)	All Managers (Combined)	$53.4M	3.1% ($53.4M/$1.7B)	QoQ -13.66% (-$8.5M) YoY -8.46% (-$4.9M)
(VNQcusip922908553)	413.2K	QoQ +3.10% (+12.4K) YoY +7.00% (+27.0K)	All Managers (Combined)	$37.4M	2.2% ($37.4M/$1.7B)	QoQ +4.79% (+$1.7M) YoY +12.02% (+$4.0M)
(EWJcusip46434G822)	506.6K	QoQ +2.46% (+12.2K) YoY +7.35% (+34.7K)	All Managers (Combined)	$34.7M	2.0% ($34.7M/$1.7B)	QoQ +4.69% (+$1.6M) YoY +3.16% (+$1.1M)
(VGKcusip922042874)	491.7K	QoQ -1.00% (-5.0K) YoY +0.43% (+2.1K)	All Managers (Combined)	$34.5M	2.0% ($34.5M/$1.7B)	QoQ +9.50% (-$3.0M) YoY +4.71% (+$1.6M)
(cusip46434V878)✕	669.5K	QoQ +16.61% (+95.4K) YoY -3.51% (-24.4K)	All Managers (Combined)	$33.9M	2.0% ($33.9M/$1.7B)	QoQ +17.24% (+$5.0M) YoY -3.24% (-$1.1M)
(cusip78463X863)✕	1.3M	QoQ +7.24% (+89.1K) YoY +15.21% (+174.3K)	All Managers (Combined)	$32.3M	1.9% ($32.3M/$1.7B)	QoQ +13.94% (+$4.0M) YoY +8.10% (+$2.4M)
(cusip78467V608)✕	741.9K	QoQ +8.78% (+59.9K) YoY +21.17% (+129.6K)	All Managers (Combined)	$30.5M	1.8% ($30.5M/$1.7B)	QoQ +7.22% (+$2.1M) YoY +18.35% (+$4.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	118.6K	QoQ -4.94% (-6.2K) YoY -10.75% (-14.3K)	All Managers (Combined)	$29.1M	1.7% ($29.1M/$1.7B)	QoQ -2.72% (-$815.9K) YoY +9.29% (-$2.5M)
BARCLAYS BANK PLC(DJPcusip06738C778)	753.0K	QoQ -0.27% (-2.1K) YoY +0.25% (+1.9K)	All Managers (Combined)	$26.6M	1.5% ($26.6M/$1.7B)	QoQ +9.72% (-$2.4M) YoY +13.82% (+$3.2M)
(cusip37954Y491)✕	640.2K	QoQ -3.49% (-23.2K) YoY -4.55% (-30.6K)	All Managers (Combined)	$25.0M	1.4% ($25.0M/$1.7B)	QoQ +13.25% (-$2.9M) YoY +11.71% (-$2.6M)
(cusip464286814)✕	525.5K	QoQ +0.26% (+1.4K) YoY +4.38% (-22.1K)	All Managers (Combined)	$24.6M	1.4% ($24.6M/$1.7B)	QoQ +5.31% (+$1.2M) YoY -1.41% (-$353.4K)
NVIDIA CORP(NVDAcusip67066G104)	221.8K	QoQ -2.81% (-6.4K) YoY +919.25% (+200.0K)	All Managers (Combined)	$24.0M	1.4% ($24.0M/$1.7B)	QoQ -21.56% (-$6.6M) YoY +22.25% (+$4.4M)
Alphabet Inc.(GOOGcusip02079K107)	145.4K	QoQ -2.69% (-4.0K) YoY -7.88% (-12.4K)	All Managers (Combined)	$22.7M	1.3% ($22.7M/$1.7B)	QoQ -20.17% (-$5.7M) YoY -5.48% (-$1.3M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	81.1K	QoQ -0.99% (-816) YoY -2.60% (-2.2K)	All Managers (Combined)	$19.8M	1.1% ($19.8M/$1.7B)	QoQ +13.74% (-$2.4M) YoY +15.39% (-$2.6M)
DANAHER CORP /DE/(DHRcusip235851102)	93.5K	QoQ -0.37% (-352) YoY +2.42% (-2.2K)	All Managers (Combined)	$19.2M	1.1% ($19.2M/$1.7B)	QoQ -11.03% (-$2.4M) YoY -15.92% (-$3.6M)
Meta Platforms, Inc.(METAcusip30303M102)	32.9K	QoQ -0.79% (-264) YoY -9.09% (-3.3K)	All Managers (Combined)	$19.0M	1.1% ($19.0M/$1.7B)	QoQ -2.34% (-$455.5K) YoY +7.89% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	35.5K	QoQ +0.11% (+40) YoY +0.89% (+317)	All Managers (Combined)	$18.9M	1.1% ($18.9M/$1.7B)	QoQ +17.62% (+$2.8M) YoY +27.78% (+$4.1M)