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,
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  "WDAY",
  "YUMC",
  "YUM",
  "ESTC",
  "DVY",
  "LW",
  "LVS",
  "NXPI",
  "MGM",
  null,
  "OTIS",
  "PSX",
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  "CRM",
  "SUI",
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  null,
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  null,
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  "CARR",
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  "LNG",
  "CSCO",
  "KO",
  "CMCSA",
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  "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 8 of 11

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Broadcom Inc.

AVGO|11135F101

Shares:7.0K

Value:$1.2M

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

921943858

VEA|921943858

Shares:22.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

78464A607

Shares:10.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

Kenvue Inc.

KVUE|49177J102

Shares:44.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

Veralto Corp

VLTO|92338C103

Shares:10.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.7B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:18.5K

Value:$962.1K

% of Portfolio:0.1% ($962.1K/$1.7B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:24.9K

Value:$947.6K

% of Portfolio:0.1% ($947.6K/$1.7B)

464287234

EEM|464287234

Shares:20.9K

Value:$913.8K

% of Portfolio:0.1% ($913.8K/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.4K

Value:$856.9K

% of Portfolio:0.0% ($856.9K/$1.7B)

BP PLC

BP|055622104

Shares:22.9K

Value:$774.2K

% of Portfolio:0.0% ($774.2K/$1.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.9K

Value:$773.5K

% of Portfolio:0.0% ($773.5K/$1.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.2K

Value:$729.5K

% of Portfolio:0.0% ($729.5K/$1.7B)

922042676

VNQI|922042676

Shares:17.9K

Value:$723.1K

% of Portfolio:0.0% ($723.1K/$1.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.0K

Value:$706.0K

% of Portfolio:0.0% ($706.0K/$1.7B)

ECOLAB INC.

ECL|278865100

Shares:2.5K

Value:$633.3K

% of Portfolio:0.0% ($633.3K/$1.7B)

464287622

IWB|464287622

Shares:2.0K

Value:$607.0K

% of Portfolio:0.0% ($607.0K/$1.7B)

464287499

IWR|464287499

Shares:6.6K

Value:$561.5K

% of Portfolio:0.0% ($561.5K/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$558.3K

% of Portfolio:0.0% ($558.3K/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$546.0K

% of Portfolio:0.0% ($546.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	7.0K	QoQ +15.81% (-961) YoY +980.79% (+6.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ -16.35% (-$230.4K) YoY +36.52% (+$315.2K)
(VEAcusip921943858)	22.5K	QoQ 0.00% (+0) YoY -6.78% (-1.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +6.29% (+$67.8K) YoY -5.56% (-$67.4K)
(cusip78464A607)✕	10.9K	QoQ -13.19% (-1.7K) YoY -23.70% (-3.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -12.96% (-$160.8K) YoY -19.76% (-$265.9K)
Kenvue Inc.(KVUEcusip49177J102)	44.8K	QoQ 0.00% (+0) YoY NEW(+44.8K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ +12.31% (+$117.8K) YoY NEW(+$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	5.1K	QoQ +3.82% (+187) YoY +58.50% (+1.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ +24.58% (+$200.7K) YoY +80.73% (+$454.2K)
Veralto Corp(VLTOcusip92338C103)	10.4K	QoQ -7.09% (-791) YoY -6.78% (-753)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.7B)	QoQ -11.11% (-$126.1K) YoY +2.46% (-$24.2K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	18.5K	QoQ 0.00% (+0) YoY +8.83% (+1.5K)	All Managers (Combined)	$962.1K	0.1% ($962.1K/$1.7B)	QoQ +8.07% (+$71.9K) YoY +42.39% (+$286.4K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	24.9K	QoQ -1.37% (-347) YoY -86.14% (-154.7K)	All Managers (Combined)	$947.6K	0.1% ($947.6K/$1.7B)	QoQ -0.77% (-$7.4K) YoY -83.34% (-$4.7M)
(EEMcusip464287234)	20.9K	QoQ 0.00% (+0) YoY -18.95% (-4.9K)	All Managers (Combined)	$913.8K	0.1% ($913.8K/$1.7B)	QoQ +4.49% (+$39.3K) YoY -13.78% (-$146.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.4K	QoQ -24.19% (-1.1K) YoY -0.37% (-13)	All Managers (Combined)	$856.9K	0.0% ($856.9K/$1.7B)	QoQ -14.25% (-$142.5K) YoY +29.72% (-$196.4K)
BP PLC(BPcusip055622104)	22.9K	QoQ +0.14% (+34) YoY +6.67% (-1.4K)	All Managers (Combined)	$774.2K	0.0% ($774.2K/$1.7B)	QoQ +14.47% (+$97.9K) YoY -4.33% (-$35.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	10.9K	QoQ +2.97% (+315) YoY +241.39% (+7.7K)	All Managers (Combined)	$773.5K	0.0% ($773.5K/$1.7B)	QoQ +1.82% (+$13.9K) YoY +278.68% (+$569.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.2K	QoQ -2.30% (-240) YoY -3.23% (-340)	All Managers (Combined)	$729.5K	0.0% ($729.5K/$1.7B)	QoQ -0.15% (-$1.1K) YoY +19.85% (-$120.8K)
(VNQIcusip922042676)	17.9K	QoQ -40.79% (-12.3K) YoY +51.82% (+6.1K)	All Managers (Combined)	$723.1K	0.0% ($723.1K/$1.7B)	QoQ -39.45% (-$471.1K) YoY +45.76% (+$227.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$706.0K	0.0% ($706.0K/$1.7B)	QoQ +5.76% (+$38.5K) YoY +8.21% (+$53.6K)
ECOLAB INC.(ECLcusip278865100)	2.5K	QoQ 0.00% (+0) YoY -1.96% (-50)	All Managers (Combined)	$633.3K	0.0% ($633.3K/$1.7B)	QoQ +8.19% (+$48.0K) YoY +7.64% (-$45.0K)
(IWBcusip464287622)	2.0K	QoQ 0.00% (-0) YoY -11.57% (-259)	All Managers (Combined)	$607.0K	0.0% ($607.0K/$1.7B)	QoQ -4.78% (-$30.5K) YoY -5.82% (-$37.6K)
(IWRcusip464287499)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$561.5K	0.0% ($561.5K/$1.7B)	QoQ -3.76% (-$22.0K) YoY +1.16% (+$6.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +2.50% (+26) YoY NEW(+1.1K)	All Managers (Combined)	$558.3K	0.0% ($558.3K/$1.7B)	QoQ +6.12% (+$32.2K) YoY NEW(+$558.3K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$546.0K	0.0% ($546.0K/$1.7B)	QoQ +7.75% (+$39.3K) YoY NEW(+$546.0K)