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 6 of 11

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NIKE, Inc.

NKE|654106103

Shares:77.7K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.7B)

PFIZER INC

PFE|717081103

Shares:190.8K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

ASML HOLDING NV

ASML|N07059210

Shares:7.2K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

Accenture plc

ACN|G1151C101

Shares:14.7K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.7B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:299.0K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:15.7K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.7B)

AMGEN INC

AMGN|031162100

Shares:12.5K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.7B)

Prologis, Inc.

PLD|74340W103

Shares:34.6K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$1.7B)

46137V837

Shares:36.4K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.7B)

NUCOR CORP

NUE|670346105

Shares:29.4K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:84.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:45.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:21.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.7B)

Fortive Corp

FTV|34959J108

Shares:41.5K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.7B)

YUM BRANDS INC

YUM|988498101

Shares:18.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:12.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.7B)

COCA COLA CO

KO|191216100

Shares:34.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$1.7B)

46137V357

RSP|46137V357

Shares:13.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	77.7K	QoQ +5.59% (-4.1K) YoY -22.50% (-22.6K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.7B)	QoQ -11.41% (-$635.4K) YoY -47.65% (-$4.5M)
PFIZER INC(PFEcusip717081103)	190.8K	QoQ +0.11% (-223) YoY +5.79% (-10.4K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ -4.37% (-$221.2K) YoY -3.39% (-$170.0K)
ASML HOLDING NV(ASMLcusipN07059210)	7.2K	QoQ +2.67% (-188) YoY NEW(+7.2K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ -1.84% (-$89.8K) YoY NEW(+$4.8M)
Accenture plc(ACNcusipG1151C101)	14.7K	QoQ +0.19% (-29) YoY +0.19% (-29)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.7B)	QoQ -11.12% (-$572.9K) YoY -9.79% (-$497.1K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	299.0K	QoQ +0.04% (-135) YoY -4.19% (-13.1K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.7B)	QoQ -21.24% (-$1.2M) YoY -56.87% (-$5.9M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	15.7K	QoQ -4.27% (-700) YoY -6.58% (-1.1K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.7B)	QoQ +5.09% (-$200.9K) YoY +7.34% (-$283.8K)
AMGEN INC(AMGNcusip031162100)	12.5K	QoQ 0.00% (+0) YoY +0.88% (+110)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.7B)	QoQ +19.53% (+$635.1K) YoY +10.55% (+$371.0K)
Prologis, Inc.(PLDcusip74340W103)	34.6K	QoQ +2.78% (+938) YoY NEW(+34.6K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$1.7B)	QoQ +8.71% (+$309.8K) YoY NEW(+$3.9M)
(cusip46137V837)✕	36.4K	QoQ -1.43% (-530) YoY -10.85% (-4.4K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.7B)	QoQ -8.42% (-$334.6K) YoY -9.77% (-$394.0K)
NUCOR CORP(NUEcusip670346105)	29.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.7B)	QoQ +3.11% (+$106.9K) YoY -39.19% (-$2.3M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	84.4K	QoQ +4.99% (+4.0K) YoY -14.91% (-14.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.7B)	QoQ +4.38% (+$134.2K) YoY -31.48% (-$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	19.2K	QoQ -6.95% (-1.4K) YoY -16.89% (-3.9K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.7B)	QoQ +6.70% (-$199.6K) YoY -12.87% (-$469.8K)
Mondelez International, Inc.(MDLZcusip609207105)	45.4K	QoQ -0.33% (-151) YoY +1.56% (-700)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.7B)	QoQ +13.21% (-$359.6K) YoY -1.55% (-$48.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	21.5K	QoQ 0.00% (+0) YoY -0.23% (-50)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.7B)	QoQ +8.53% (+$240.4K) YoY +9.69% (-$270.2K)
Fortive Corp(FTVcusip34959J108)	41.5K	QoQ 0.00% (-0) YoY +1.46% (-600)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.7B)	QoQ -2.42% (-$75.6K) YoY -13.68% (-$481.9K)
YUM BRANDS INC(YUMcusip988498101)	18.5K	QoQ -0.27% (-51) YoY +8.83% (+1.5K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.7B)	QoQ +16.96% (-$421.9K) YoY +23.52% (+$553.7K)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ +0.03% (+1) YoY NEW(+3.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ +7.00% (+$177.0K) YoY NEW(+$2.7M)
AbbVie Inc.(ABBVcusip00287Y109)	12.9K	QoQ +0.32% (+42) YoY +1.20% (+153)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.7B)	QoQ +18.29% (+$417.4K) YoY +16.44% (+$381.1K)
COCA COLA CO(KOcusip191216100)	34.7K	QoQ 0.00% (+1) YoY +34.43% (+8.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$1.7B)	QoQ +15.03% (+$325.3K) YoY +57.38% (+$907.3K)
(RSPcusip46137V357)	13.9K	QoQ +4.59% (+611) YoY -4.90% (-718)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ +3.39% (+$79.3K) YoY -2.73% (-$67.8K)