Latest OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Stock Portfolio

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: 2.94%YTD: 7.05%2023: 11.94%

Performance for 2024 Q3 is 2.94%, and YTD is 7.05%, and 2023 is 11.94%.

About OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC is a hedge fund based in SAN FRANCISCO, CA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC are VEU, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off WNS HLDGS LTD, WISDOMTREE TR (DWMF) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in OMEGA HEALTHCARE INVS INC (OHI), ISHARES TR (AAXJ) and CHENIERE ENERGY INC (LNG). OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC opened new stock positions in BLOCK INC (SQ), KENVUE INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), ELASTIC N V (ESTC) and GLOBAL PMTS INC (GPN).

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.

New Buys

Ticker	$ Bought
block inc	6,559,940
kenvue inc	1,036,220
ishares tr	367,073
enterprise prods partners l	351,008
franklin templeton etf tr	257,613
ishares tr	238,004
spdr ser tr	233,180
tesla inc	228,926

New stocks bought by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
ryanair holdings plc	153
elastic n v	105
global pmts inc	69.62
ishares tr	66.62
ishares tr	65.39
j p morgan exchange traded f	42.08
ishares tr	33.96
qualcomm inc	12.82

Additions to existing portfolio by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
omega healthcare invs inc	-86.14
ishares tr	-36.23
cheniere energy inc	-31.5
salesforce inc	-22.71
us bancorp del	-16.4
lam research corp	-12.09
mercadolibre inc	-10.49
first busey corp	-9.79

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wns hldgs ltd	-4,561,670
wisdomtree tr	-444,086
spdr ser tr	-216,693
microchip technology inc.	-201,300
honeywell intl inc	-213,754
biogen inc	-214,434
fedex corp	-205,990
adobe inc	-230,549

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has about 46.5% of it's holdings in Others sector.

Sector	%
Others	46.5
Technology	14.8
Healthcare	7.1
Consumer Cyclical	7
Financial Services	4.9
Industrials	4.7
Communication Services	4.7
Consumer Defensive	4
Energy	3.1
Basic Materials	2.1

Market Cap. Distribution

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.5
LARGE-CAP	26.4
MEGA-CAP	22.4
MID-CAP	4.1

Stocks belong to which Index?

About 48.4% of the stocks held by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.9
S&P 500	48.4

Top 5 Winners (%)		%
YUMC	yum china hldgs inc	46.0 %
CBRE	cbre group inc	39.5 %
DHI	d r horton inc	35.4 %
CARR	carrier global corporation	27.6 %
IBM	international business machs	27.5 %

Top 5 Winners ($)		$
AAPL	apple inc	6.3 M
MELI	mercadolibre inc	2.9 M
DHR	danaher corporation	2.6 M
META	meta platforms inc	2.3 M
CBRE	cbre group inc	2.2 M

Top 5 Losers (%)		%
ESTC	elastic n v	-29.8 %
MYPS	playstudios inc	-27.1 %
INTC	intel corp	-23.4 %
LRCX	lam research corp	-23.2 %
LW	lamb weston hldgs inc	-21.9 %

Top 5 Losers ($)		$
ESTC	elastic n v	-3.8 M
GOOG	alphabet inc	-2.5 M
MSFT	microsoft corp	-2.4 M
LW	lamb weston hldgs inc	-2.3 M
GOOG	alphabet inc	-1.9 M

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC has 221 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.48	326,291	8,491,720	reduced	-0.79

AAPL	apple inc	3.66	276,798	64,493,800	reduced	-3.4

AAXJ	ishares tr	1.04	319,250	18,267,500	reduced	-0.52

AAXJ	ishares tr	0.03	8,800	506,264	unchanged	0.00

AAXJ	ishares tr	0.02	19,535	286,969	reduced	-36.23

ABBV	abbvie inc	0.14	12,783	2,524,390	added	0.42

ABM	abm inds inc	0.01	4,400	232,144	unchanged	0.00

ABT	abbott labs	0.76	117,891	13,440,700	added	0.32

ACES	alps etf tr	0.01	5,035	237,300	unchanged	0.00

ACN	accenture plc ireland	0.29	14,641	5,175,300	unchanged	0.00

ACWF	ishares tr	1.84	638,369	32,390,800	reduced	-1.77

ACWF	ishares tr	0.02	5,660	344,864	reduced	-3.58

ACWV	ishares inc	1.48	511,618	26,020,900	added	0.75

ACWV	ishares inc	0.02	8,930	302,191	added	0.06

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.81	51,352	14,210,600	unchanged	0.00

AFK	vaneck etf trust	0.02	2,751	308,827	unchanged	0.00

AGGP	new york life investments et	0.87	466,111	15,325,700	added	1.56

AGNG	global x fds	1.31	656,433	23,047,300	reduced	-1.21

AGT	ishares tr	0.70	148,177	12,398,000	added	2.82