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 11 of 11

Sort by:

81369Y209

Shares:1.5K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.7B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.7K

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$1.7B)

INTEL CORP

INTC|458140100

Shares:9.7K

Value:$220.6K

% of Portfolio:0.0% ($220.6K/$1.7B)

46432F339

QUAL|46432F339

Shares:1.3K

Value:$218.7K

% of Portfolio:0.0% ($218.7K/$1.7B)

AT&T INC.

T|00206R102

Shares:7.7K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:483

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.7B)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:4.4K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$1.7B)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$1.7B)

Asana, Inc.

ASAN|04342Y104

Shares:14.0K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$1.7B)

PLAYSTUDIOS, Inc.

MYPS|72815G108

Shares:145.1K

Value:$184.2K

% of Portfolio:0.0% ($184.2K/$1.7B)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:17.0K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$1.7B)

HERITAGE COMMERCE CORP

HTBK|426927109

Shares:10.6K

Value:$100.9K

% of Portfolio:0.0% ($100.9K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	1.5K	QoQ -11.61% (-200) YoY -12.77% (-223)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.7B)	QoQ -6.19% (-$14.7K) YoY -13.79% (-$35.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$1.7B)	QoQ -9.07% (-$22.2K) YoY -22.74% (-$65.4K)
INTEL CORP(INTCcusip458140100)	9.7K	QoQ -37.58% (-5.8K) YoY -40.09% (-6.5K)	All Managers (Combined)	$220.6K	0.0% ($220.6K/$1.7B)	QoQ -29.30% (-$91.5K) YoY -69.19% (-$495.5K)
(QUALcusip46432F339)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$218.7K	0.0% ($218.7K/$1.7B)	QoQ -4.03% (-$9.2K) YoY +3.97% (+$8.4K)
AT&T INC.(Tcusip00206R102)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$1.7B)	QoQ NEW(+$216.4K) YoY NEW(+$216.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	483	QoQ +1.25% (-6) YoY -1.42% (-7)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.7B)	QoQ -6.91% (-$16.0K) YoY -3.19% (-$7.1K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$1.7B)	QoQ -7.46% (-$16.8K) YoY NEW(+$208.4K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$1.7B)	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
Asana, Inc.(ASANcusip04342Y104)	14.0K	QoQ 0.00% (-0) YoY -14.64% (-2.4K)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$1.7B)	QoQ -28.12% (-$79.9K) YoY -19.71% (-$50.2K)
PLAYSTUDIOS, Inc.(MYPScusip72815G108)	145.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.2K	0.0% ($184.2K/$1.7B)	QoQ -31.72% (-$85.6K) YoY -54.31% (-$219.0K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	17.0K	QoQ 0.00% (+0) YoY -10.52% (-2.0K)	All Managers (Combined)	$147.1K	0.0% ($147.1K/$1.7B)	QoQ +2.36% (+$3.4K) YoY -14.00% (-$23.9K)
HERITAGE COMMERCE CORP(HTBKcusip426927109)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100.9K	0.0% ($100.9K/$1.7B)	QoQ +1.49% (+$1.5K) YoY +10.95% (+$10.0K)