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

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:9.5K

Value:$2.4M

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

464287598

IWD|464287598

Shares:12.3K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:7.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:6.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

464287168

DVY|464287168

Shares:14.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:11.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:8.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

381430438

Shares:23.9K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

464287200

IVV|464287200

Shares:2.9K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

464287465

EFA|464287465

Shares:19.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

464287655

IWM|464287655

Shares:7.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:24.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.7B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.7K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

DEERE & CO

DE|244199105

Shares:3.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

CARMAX INC

KMX|143130102

Shares:18.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.7B)

AUTOZONE INC

AZO|053332102

Shares:353

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:9.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

Shell plc

SHEL|780259305

Shares:16.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

46431W507

Shares:23.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	9.5K	QoQ -0.52% (-50) YoY -3.23% (-317)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$1.7B)	QoQ -19.99% (-$602.6K) YoY -5.32% (-$135.7K)
(IWDcusip464287598)	12.3K	QoQ -0.56% (-70) YoY -0.56% (-70)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ +1.06% (-$24.4K) YoY +4.45% (-$99.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	7.8K	QoQ -0.38% (-30) YoY -5.02% (-413)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ -9.69% (-$225.5K) YoY +12.22% (-$228.9K)
CATERPILLAR INC(CATcusip149123101)	6.1K	QoQ +0.87% (-53) YoY -0.63% (-39)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -8.28% (-$181.6K) YoY -10.56% (-$237.5K)
(DVYcusip464287168)	14.8K	QoQ -1.82% (-275) YoY -10.28% (-1.7K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ +0.41% (-$8.2K) YoY -2.19% (-$44.5K)
CHEVRON CORP(CVXcusip166764100)	11.6K	QoQ +1.89% (+215) YoY +2.01% (+228)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ +17.68% (+$290.8K) YoY +8.18% (+$146.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	8.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ +18.64% (+$298.1K) YoY +10.12% (+$174.5K)
(cusip381430438)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(IVVcusip464287200)	2.9K	QoQ -7.03% (-220) YoY +106.31% (+1.5K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ -11.26% (-$207.4K) YoY +120.50% (+$892.8K)
(EFAcusip464287465)	19.3K	QoQ -5.63% (-1.1K) YoY +1.89% (+358)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ +2.00% (-$30.9K) YoY +4.28% (+$64.6K)
(IWMcusip464287655)	7.5K	QoQ -3.53% (-275) YoY +1.67% (-124)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ -12.90% (-$222.1K) YoY -3.54% (-$55.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	24.0K	QoQ +1.23% (+292) YoY +6.56% (+1.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.7B)	QoQ +5.52% (+$77.5K) YoY +31.75% (+$356.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.7K	QoQ -2.42% (-67) YoY -0.91% (-25)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -8.60% (-$135.6K) YoY -4.99% (-$75.7K)
DEERE & CO(DEcusip244199105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ +10.77% (+$139.2K) YoY +14.26% (+$178.8K)
CARMAX INC(KMXcusip143130102)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.7B)	QoQ -4.69% (-$69.0K) YoY -10.54% (-$165.2K)
AUTOZONE INC(AZOcusip053332102)	353	QoQ 0.00% (+0) YoY +19.66% (+58)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +19.07% (+$215.6K) YoY +44.76% (+$416.2K)
ORACLE CORP(ORCLcusip68389X105)	9.5K	QoQ -1.29% (-125) YoY +11.05% (+945)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -17.19% (-$275.6K) YoY +23.60% (+$253.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ -4.10% (-113) YoY -2.22% (-60)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -12.04% (-$169.4K) YoY +3.25% (-$39.0K)
Shell plc(SHELcusip780259305)	16.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +16.96% (+$172.7K) YoY +9.30% (+$101.4K)
(cusip46431W507)✕	23.4K	QoQ 0.00% (+0) YoY -4.48% (-1.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +0.73% (+$8.7K) YoY -3.71% (-$45.9K)