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 9 of 11

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464288877

Shares:8.8K

Value:$518.7K

% of Portfolio:0.0% ($518.7K/$1.7B)

CSX CORP

CSX|126408103

Shares:16.8K

Value:$494.0K

% of Portfolio:0.0% ($494.0K/$1.7B)

46435G425

ESGU|46435G425

Shares:3.8K

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$443.4K

% of Portfolio:0.0% ($443.4K/$1.7B)

CF Industries Holdings, Inc.

CF|125269100

Shares:5.2K

Value:$405.1K

% of Portfolio:0.0% ($405.1K/$1.7B)

464286400

Shares:15.5K

Value:$400.7K

% of Portfolio:0.0% ($400.7K/$1.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.4K

Value:$379.1K

% of Portfolio:0.0% ($379.1K/$1.7B)

46641Q332

Shares:6.6K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$1.7B)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$1.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.5K

Value:$356.4K

% of Portfolio:0.0% ($356.4K/$1.7B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.4K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$1.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.1K

Value:$356.0K

% of Portfolio:0.0% ($356.0K/$1.7B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$1.7B)

464287507

IJH|464287507

Shares:5.9K

Value:$343.7K

% of Portfolio:0.0% ($343.7K/$1.7B)

46434V738

Shares:5.7K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$1.7B)

COMCAST CORP

CMCSA|20030N101

Shares:9.0K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$1.7B)

92206C847

VGLT|92206C847

Shares:5.7K

Value:$327.8K

% of Portfolio:0.0% ($327.8K/$1.7B)

46429B671

MCHI|46429B671

Shares:5.9K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$1.7B)

922908751

VB|922908751

Shares:1.4K

Value:$316.3K

% of Portfolio:0.0% ($316.3K/$1.7B)

922908363

VOO|922908363

Shares:595

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	8.8K	QoQ 0.00% (+0) YoY -14.56% (-1.5K)	All Managers (Combined)	$518.7K	0.0% ($518.7K/$1.7B)	QoQ +12.33% (+$56.9K) YoY -7.43% (-$41.6K)
CSX CORP(CSXcusip126408103)	16.8K	QoQ 0.00% (-0) YoY NEW(+16.8K)	All Managers (Combined)	$494.0K	0.0% ($494.0K/$1.7B)	QoQ -8.80% (-$47.7K) YoY NEW(+$494.0K)
(ESGUcusip46435G425)	3.8K	QoQ -1.28% (-50) YoY -9.44% (-400)	All Managers (Combined)	$467.3K	0.0% ($467.3K/$1.7B)	QoQ -6.58% (-$32.9K) YoY -3.97% (-$19.3K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$443.4K	0.0% ($443.4K/$1.7B)	QoQ NEW(+$443.4K) YoY NEW(+$443.4K)
CF Industries Holdings, Inc.(CFcusip125269100)	5.2K	QoQ -7.16% (-400) YoY -9.65% (-554)	All Managers (Combined)	$405.1K	0.0% ($405.1K/$1.7B)	QoQ -14.96% (-$71.3K) YoY -15.15% (-$72.3K)
(cusip464286400)✕	15.5K	QoQ 0.00% (+0) YoY NEW(+15.5K)	All Managers (Combined)	$400.7K	0.0% ($400.7K/$1.7B)	QoQ +14.83% (+$51.8K) YoY NEW(+$400.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.4K	QoQ -32.29% (-4.0K) YoY +0.11% (+10)	All Managers (Combined)	$379.1K	0.0% ($379.1K/$1.7B)	QoQ -23.20% (-$114.5K) YoY +8.23% (+$28.8K)
(cusip46641Q332)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$1.7B)	QoQ -0.67% (-$2.6K) YoY NEW(+$374.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ +1.77% (-21) YoY NEW(+1.2K)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$1.7B)	QoQ -5.54% (-$21.6K) YoY NEW(+$368.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.5K	QoQ +8.92% (+700) YoY -0.07% (-6)	All Managers (Combined)	$356.4K	0.0% ($356.4K/$1.7B)	QoQ +3.42% (+$11.8K) YoY +9.97% (-$32.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.4K	QoQ +20.27% (+236) YoY +20.27% (-236)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$1.7B)	QoQ +1.80% (+$6.3K) YoY -1.72% (-$6.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.1K	QoQ -1.14% (-24) YoY NEW(+2.1K)	All Managers (Combined)	$356.0K	0.0% ($356.0K/$1.7B)	QoQ +14.43% (-$44.9K) YoY NEW(+$356.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$1.7B)	QoQ -14.60% (-$58.9K) YoY NEW(+$344.2K)
(IJHcusip464287507)	5.9K	QoQ 0.00% (-0) YoY NEW(+5.9K)	All Managers (Combined)	$343.7K	0.0% ($343.7K/$1.7B)	QoQ -6.35% (-$23.3K) YoY NEW(+$343.7K)
(cusip46434V738)✕	5.7K	QoQ 0.00% (+0) YoY -3.57% (-210)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$1.7B)	QoQ +11.43% (+$34.9K) YoY +0.25% (-$869)
COMCAST CORP(CMCSAcusip20030N101)	9.0K	QoQ +0.60% (-54) YoY NEW(+9.0K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$1.7B)	QoQ -1.08% (-$3.6K) YoY NEW(+$332.4K)
(VGLTcusip92206C847)	5.7K	QoQ +16.47% (+805) YoY -3.46% (-204)	All Managers (Combined)	$327.8K	0.0% ($327.8K/$1.7B)	QoQ +21.23% (+$57.4K) YoY -6.11% (-$21.4K)
(MCHIcusip46429B671)	5.9K	QoQ -16.59% (-1.2K) YoY NEW(+5.9K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$1.7B)	QoQ -3.17% (-$10.5K) YoY NEW(+$321.2K)
(VBcusip922908751)	1.4K	QoQ 0.00% (-0) YoY +56.87% (+517)	All Managers (Combined)	$316.3K	0.0% ($316.3K/$1.7B)	QoQ -7.71% (-$26.4K) YoY +52.15% (+$108.4K)
(VOOcusip922908363)	595	QoQ 0.00% (-0) YoY NEW(+595)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$1.7B)	QoQ -4.62% (-$14.8K) YoY NEW(+$305.8K)