Osborne Partners Capital Management, LLC
CIK Number: 0001005607
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 2.06M | +2.15% | 118.05M | 59.56 | 6.83% |
| 2 | AAPL | Apple Inc. | 195.57 | -1.44% | 275.63K | -0.42% | 69.02M | 63.47 | 3.99% |
| 3 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 146.78K | +4.69% | 61.87M | 230.49 | 3.58% |
| 4 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 1.17M | +1.61% | 51.31M | 49.39 | 2.97% |
| 5 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 400.76K | +0.45% | 35.7M | 91.76 | 2.07% |
| 6 | EWJ | iShares MSCI Ja... | 72.28 | -1.19% | 494.38K | +2.67% | 33.17M | 66.91 | 1.92% |
| 7 | VGK | Vanguard Europe... | 76.39 | -1.45% | 496.75K | +2.14% | 31.53M | 63.17 | 1.82% |
| 8 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 228.19K | +17.48% | 30.64M | 57.35 | 1.77% |
| 9 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 124.78K | -2.46% | 29.91M | 66.88 | 1.73% |
| 10 | ICSH | iShares Ultra S... | 50.57 | +0.02% | 574.08K | -10.07% | 28.95M | 50.21 | 1.68% |
| 11 | SRLN | SPDR Blackstone... | 41.20 | -0.1% | 681.95K | +3.07% | 28.46M | 44.37 | 1.65% |
| 12 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 149.41K | -4.32% | 28.45M | 82.74 | 1.65% |
| 13 | RWX | SPDR Dow Jones ... | 26.93 | -0.11% | 1.23M | +0.42% | 28.36M | 24.59 | 1.64% |
| 14 | DJP | iPath Bloomberg... | 35.75 | +1.36% | 755.11K | +0.41% | 24.23M | 25.04 | 1.40% |
| 15 | EWN | iShares MSCI Ne... | 52.31 | -1.45% | 524.13K | +2.45% | 23.32M | 45.35 | 1.35% |
| 16 | DAX | Global X DAX Ge... | 43.22 | -1.63% | 663.34K | +1.05% | 22.1M | 21.66 | 1.28% |
| 17 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 116.42K | -0.24% | 22.04M | 74.32 | 1.28% |
| 18 | DHR | Danaher Corpora... | 195.80 | -2.64% | 93.89K | +2.13% | 21.55M | 183.48 | 1.25% |
| 19 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 36.75K | -15.75% | 21.54M | 386.21 | 1.25% |
| 20 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 62.07K | -0.91% | 20.75M | 212.36 | 1.20% |
| 21 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 110.29K | +99.84% | 20.07M | 46.15 | 1.16% |
| 22 | META | Meta Platforms,... | 697.17 | -0.7% | 33.15K | -0.27% | 19.41M | 234.64 | 1.12% |
| 23 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 81.88K | -0.06% | 17.39M | 98.01 | 1.01% |
| 24 | LNG | Cheniere Energy... | 235.87 | +0.97% | 76.68K | -0.41% | 16.48M | 60.75 | 0.95% |
| 25 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 187.14K | +2.82% | 16.34M | 97.86 | 0.95% |
| 26 | ACWX | iShares MSCI AC... | 59.22 | -1.29% | 308.79K | -3.28% | 16.11M | 45.37 | 0.93% |
| 27 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 35.5K | 0.00% | 16.09M | 269.27 | 0.93% |
| 28 | MNA | IQ Merger Arbit... | 35.05 | -0.07% | 471.56K | +1.17% | 15.54M | 32.74 | 0.90% |
| 29 | V | Visa Inc. | 357.69 | +0.62% | 48.39K | -0.58% | 15.29M | 184.23 | 0.88% |
| 30 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 29.25K | +2.44% | 15.22M | 156.14 | 0.88% |
| 31 | ADP | Automatic Data ... | 307.57 | -0.11% | 51.84K | +0.95% | 15.18M | 197.31 | 0.88% |
| 32 | GXC | SPDR S&P China ... | 87.15 | -0.85% | 193.4K | +0.30% | 14.68M | 107.91 | 0.85% |
| 33 | PLNT | Planet Fitness,... | 102.65 | -2.24% | 147.82K | +0.03% | 14.61M | 69.7 | 0.85% |
| 34 | INCO | Columbia India ... | 62.53 | -1.54% | 226.74K | -1.12% | 14.61M | 51.21 | 0.85% |
| 35 | DIS | The Walt Disney... | 118.14 | -1.12% | 129.19K | -0.24% | 14.39M | 90.42 | 0.83% |
| 36 | MELI | MercadoLibre, I... | 2387.89 | -2.72% | 8.29K | +26.82% | 14.1M | 1152.87 | 0.82% |
| 37 | UNP | Union Pacific C... | 220.55 | -1.83% | 60.12K | +0.60% | 13.71M | 140.42 | 0.79% |
| 38 | WMT | Walmart Inc. | 94.21 | -0.08% | 150.5K | -0.25% | 13.6M | 41.13 | 0.79% |
| 39 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 173.52K | +1.12% | 13.54M | 81.84 | 0.78% |
| 40 | ABT | Abbott Laborato... | 132.22 | -1.34% | 119.15K | +1.06% | 13.48M | 47.56 | 0.78% |
| 41 | CNC | Centene Corpora... | 54.92 | +0.44% | 221.16K | +4.99% | 13.4M | 51.73 | 0.78% |
| 42 | ILF | iShares Latin A... | 25.43 | -0.94% | 620.24K | +0.26% | 12.97M | 27.14 | 0.75% |
| 43 | USDU | WisdomTree Bloo... | 26.14 | +0.50% | 462.02K | +0.86% | 12.78M | 26.13 | 0.74% |
| 44 | PG | The Procter & G... | 158.46 | -1.5% | 76.1K | -0.33% | 12.76M | 137.67 | 0.74% |
| 45 | ICVT | iShares Convert... | 87.85 | -0.41% | 147.72K | -0.31% | 12.55M | 91.08 | 0.73% |
| 46 | BKNG | Booking Holding... | 5303.93 | -1.21% | 2.52K | -3.26% | 12.52M | 1617.71 | 0.72% |
| 47 | NXPI | NXP Semiconduct... | 212.97 | -2.1% | 59.68K | -0.48% | 12.4M | 116.85 | 0.72% |
| 48 | NICE | NICE Ltd. | 165.82 | -1.08% | 69.71K | +2.79% | 11.84M | 200.79 | 0.69% |
| 49 | BWA | BorgWarner Inc. | 32.84 | -1.54% | 366.15K | +1.24% | 11.64M | 33.74 | 0.67% |
| 50 | AMD | Advanced Micro ... | 127.15 | +0.60% | 96.27K | +4.95% | 11.63M | 94.08 | 0.67% |
| 51 | AMJB | Alerian MLP Ind... | 30.32 | -0.7% | 393.49K | -2.45% | 11.61M | 28.89 | 0.67% |
| 52 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 107.79K | -0.75% | 11.6M | 81.81 | 0.67% |
| 53 | COST | Costco Wholesal... | 977.59 | -0.69% | 12.35K | -0.15% | 11.31M | 481.44 | 0.65% |
| 54 | POOL | Pool Corporatio... | 285.53 | -1.7% | 32.76K | +1.56% | 11.17M | 339.19 | 0.65% |
| 55 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 404.91K | -1.7% | 11.09M | 16.83 | 0.64% |
| 56 | CZR | Caesars Enterta... | 26.45 | +0.74% | 331.94K | +1.87% | 11.09M | 59.51 | 0.64% |
| 57 | VMC | Vulcan Material... | 258.70 | -0.95% | 42.7K | -0.52% | 10.98M | 129.49 | 0.64% |
| 58 | MGM | MGM Resorts Int... | 33.58 | -2.11% | 313.36K | +2.30% | 10.86M | 24.43 | 0.63% |
| 59 | GPN | Global Payments... | 76.01 | -1.07% | 95.87K | +1.55% | 10.74M | 119.45 | 0.62% |
| 60 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 262.7K | -2.16% | 10.6M | 22.41 | 0.61% |
| 61 | WSC | WillScot Holdin... | 26.09 | -1.44% | 311.29K | +93.99% | 10.41M | 38.82 | 0.60% |
| 62 | LOW | Lowe's Companie... | 211.90 | -1.94% | 41.5K | -0.97% | 10.24M | 62.23 | 0.59% |
| 63 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 66.61K | +4.35% | 10.13M | 105.88 | 0.59% |
| 64 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 204.15K | -2.83% | 10.11M | 33.78 | 0.58% |
| 65 | TCOM | Trip.com Group ... | 60.69 | +0.40% | 145.91K | -1.63% | 10.02M | 35.49 | 0.58% |
| 66 | LKQ | LKQ Corporation | 37.15 | -2.35% | 263.85K | +87.74% | 9.7M | 42.42 | 0.56% |
| 67 | BABA | Alibaba Group H... | 115.13 | -0.72% | 113.14K | +0.70% | 9.59M | 99.91 | 0.56% |
| 68 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 64.17K | -3.98% | 9.49M | 54.07 | 0.55% |
| 69 | CVS | CVS Health Corp... | 67.13 | -0.86% | 206.81K | -1.11% | 9.28M | 61.24 | 0.54% |
| 70 | BUSE | First Busey Cor... | 22.25 | -0.56% | 387.11K | 0.00% | 9.12M | 24.82 | 0.53% |
| 71 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 98.91K | +5.21% | 8.91M | 89.01 | 0.52% |
| 72 | RYAAY | Ryanair Holding... | 55.06 | -2.09% | 203.96K | +2.18% | 8.89M | 42.6 | 0.51% |
| 73 | VIG | Vanguard Divide... | 199.44 | -0.85% | 44.18K | -4.82% | 8.65M | 96.16 | 0.50% |
| 74 | LW | Lamb Weston Hol... | 53.97 | -2.39% | 128.38K | +3.11% | 8.58M | 90.36 | 0.50% |
| 75 | SLB | Schlumberger Li... | 36.11 | +0.56% | 222.41K | +3.20% | 8.53M | 45.24 | 0.49% |
| 76 | AAAU | Goldman Sachs P... | 33.44 | +0.03% | 325.99K | -0.09% | 8.45M | 19.42 | 0.49% |
| 77 | FIS | Fidelity Nation... | 80.41 | -0.65% | 101.85K | -1.2% | 8.23M | 92.69 | 0.48% |
| 78 | ICLR | ICON Public Lim... | 141.74 | -3.6% | 38.78K | +131.16% | 8.13M | 242.57 | 0.47% |
| 79 | CBRE | CBRE Group, Inc... | 132.16 | -1.45% | 61.91K | -1.88% | 8.13M | 79.96 | 0.47% |
| 80 | APD | Air Products an... | 277.09 | -1.19% | 27.68K | +1.06% | 8.03M | 244.32 | 0.46% |
| 81 | ESTC | Elastic N.V. | 84.11 | +3.61% | 78.3K | -33.11% | 7.76M | 89.22 | 0.45% |
| 82 | RTX | RTX Corporation | 148.49 | +1.39% | 67K | -1.04% | 7.75M | 68.84 | 0.45% |
| 83 | HD | The Home Depot,... | 348.70 | -1.37% | 19.58K | -0.17% | 7.62M | 276.02 | 0.44% |
| 84 | VUG | Vanguard Growth... | 420.16 | -0.82% | 18.53K | -4.11% | 7.61M | 140.23 | 0.44% |
| 85 | PSX | Phillips 66 | 124.59 | +0.78% | 66.52K | +1.57% | 7.58M | 74.35 | 0.44% |
| 86 | KEYS | Keysight Techno... | 160.50 | -1.09% | 43.96K | +0.06% | 7.06M | 135.08 | 0.41% |
| 87 | OTIS | Otis Worldwide ... | 95.31 | -1.19% | 76.19K | -1.79% | 7.06M | 63.02 | 0.41% |
| 88 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 82.68K | +3.91% | 6.64M | 91.86 | 0.38% |
| 89 | VTI | Vanguard Total ... | 293.93 | -0.86% | 21.7K | +1.25% | 6.29M | 190.52 | 0.36% |
| 90 | FMC | FMC Corporation | 41.86 | -2.06% | 127.96K | +1.65% | 6.22M | 68.93 | 0.36% |
| 91 | APO | Apollo Global M... | 132.39 | -1.28% | 35.57K | -39.88% | 5.88M | 66.35 | 0.34% |
| 92 | TTWO | Take-Two Intera... | 237.57 | -0.43% | 31.9K | +0.73% | 5.87M | 165.06 | 0.34% |
| 93 | IWF | iShares Russell... | 406.54 | -0.88% | 14.48K | -1.23% | 5.82M | 77.3 | 0.34% |
| 94 | VTV | Vanguard Value ... | 172.71 | -0.87% | 34.22K | +0.31% | 5.79M | 74.1 | 0.34% |
| 95 | XRAY | DENTSPLY SIRONA... | 15.37 | -3.55% | 298.88K | -10.09% | 5.67M | 44.41 | 0.33% |
| 96 | NKE | NIKE, Inc. | 59.99 | -3.08% | 73.56K | -31.22% | 5.57M | 94.79 | 0.32% |
| 97 | HUM | Humana Inc. | 241.59 | +2.63% | 21.53K | +3.53% | 5.46M | 368.91 | 0.32% |
| 98 | SUI | Sun Communities... | 123.88 | +0.61% | 44.17K | +0.95% | 5.43M | 135.11 | 0.31% |
| 99 | LVS | Las Vegas Sands... | 41.77 | -2.43% | 104.4K | +1.32% | 5.36M | 43.37 | 0.31% |
| 100 | PM | Philip Morris I... | 183.44 | +0.08% | 43.5K | 0.00% | 5.24M | 97.94 | 0.30% |
| 101 | ACN | Accenture plc | 312.02 | -0.73% | 14.64K | 0.00% | 5.15M | 278.35 | 0.30% |
| 102 | PFE | Pfizer Inc. | 24.00 | -1.64% | 190.6K | -0.05% | 5.06M | 48.31 | 0.29% |
| 103 | ASML | ASML Holding N.... | 760.09 | -1.95% | 7.04K | +100.00% | 4.88M | 693.08 | 0.28% |
| 104 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 83.99K | -10.88% | 4.75M | 76.06 | 0.27% |
| 105 | PDP | Invesco DWA Mom... | 104.92 | -0.58% | 36.91K | 0.00% | 3.97M | 55.34 | 0.23% |
| 106 | TRV | The Travelers C... | 264.15 | -0.37% | 16.38K | -0.97% | 3.95M | 158.72 | 0.23% |
| 107 | PLD | Prologis, Inc. | 105.03 | -1.68% | 33.64K | +100.00% | 3.56M | 105.7 | 0.21% |
| 108 | NUE | Nucor Corporati... | 122.25 | +0.47% | 29.45K | 0.00% | 3.44M | 105.81 | 0.20% |
| 109 | AMGN | Amgen Inc. | 290.07 | -1.86% | 12.47K | +0.40% | 3.25M | 243.75 | 0.19% |
| 110 | FTV | Fortive Corpora... | 69.58 | -1.67% | 41.55K | 0.00% | 3.12M | 54.64 | 0.18% |
| 111 | FCX | Freeport-McMoRa... | 41.40 | -1.23% | 80.38K | +2.76% | 3.06M | 33.61 | 0.18% |
| 112 | PWR | Quanta Services... | 358.63 | -0.88% | 9.54K | -1.31% | 3.01M | 59.05 | 0.17% |
| 113 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 20.6K | -2.03% | 2.98M | 99.05 | 0.17% |
| 114 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 21.5K | 0.00% | 2.82M | 134.85 | 0.16% |
| 115 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 45.55K | +0.33% | 2.72M | 62.13 | 0.16% |
| 116 | LLY | Eli Lilly and C... | 791.46 | -2% | 3.27K | +0.28% | 2.53M | 913.98 | 0.15% |
| 117 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 18.53K | +0.28% | 2.49M | 117.65 | 0.14% |
| 118 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 13.31K | -10.56% | 2.33M | 104.97 | 0.13% |
| 119 | AXP | American Expres... | 292.69 | -0.52% | 7.84K | -3.47% | 2.33M | 79.39 | 0.13% |
| 120 | IWD | iShares Russell... | 188.74 | -0.84% | 12.4K | -0.65% | 2.3M | 82.03 | 0.13% |
| 121 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 12.84K | +0.45% | 2.28M | 129.92 | 0.13% |
| 122 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 6.04K | 0.00% | 2.19M | 97.46 | 0.13% |
| 123 | KO | The Coca-Cola C... | 69.60 | -1.31% | 34.74K | -0.93% | 2.16M | 46.98 | 0.13% |
| 124 | DVY | iShares Select ... | 129.58 | -0.84% | 15.05K | -0.99% | 1.98M | 58.77 | 0.11% |
| 125 | IVV | iShares Core S&... | 598.51 | -0.87% | 3.13K | -3.1% | 1.84M | 508.01 | 0.11% |
| 126 | IWM | iShares Russell... | 208.41 | -1.12% | 7.79K | +4.62% | 1.72M | 195.88 | 0.10% |
| 127 | CVX | Chevron Corpora... | 148.85 | +1.93% | 11.35K | +0.71% | 1.64M | 116.07 | 0.10% |
| 128 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 9.62K | +9.21% | 1.6M | 52.21 | 0.09% |
| 129 | AMT | American Tower ... | 215.13 | +0.07% | 8.72K | 0.00% | 1.6M | 248.18 | 0.09% |
| 130 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 2.77K | +4.93% | 1.58M | 434.07 | 0.09% |
| 131 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 20.4K | -0.73% | 1.54M | 75.33 | 0.09% |
| 132 | KMX | CarMax, Inc. | 64.39 | -2.22% | 17.98K | 0.00% | 1.47M | 91.6 | 0.09% |
| 133 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 6.08K | -4.44% | 1.41M | 36.99 | 0.08% |
| 134 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 2.75K | +4.92% | 1.41M | 290.05 | 0.08% |
| 135 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 23.68K | -3.9% | 1.4M | 24.32 | 0.08% |
| 136 | DE | Deere & Company | 522.91 | -0.29% | 3.05K | 0.00% | 1.29M | 183.07 | 0.07% |
| 137 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 5.87K | -17.12% | 1.29M | 116.54 | 0.07% |
| 138 | RWR | SPDR Dow Jones ... | 97.44 | -0.18% | 12.54K | -5.93% | 1.24M | 91.47 | 0.07% |
| 139 | VNQI | Vanguard Global... | 44.81 | -0.36% | 30.19K | +156.44% | 1.19M | 41.72 | 0.07% |
| 140 | NEAR | iShares Short M... | 50.82 | +0.04% | 23.4K | 0.00% | 1.18M | 50.18 | 0.07% |
| 141 | VLTO | Veralto Corpora... | 97.36 | -0.43% | 11.14K | -0.67% | 1.13M | 82.39 | 0.07% |
| 142 | AZO | AutoZone, Inc. | 3601.49 | -0.05% | 353 | 0.00% | 1.13M | 1070.5 | 0.07% |
| 143 | VEA | Vanguard Develo... | 55.73 | -1.28% | 22.52K | -5.32% | 1.08M | 49.04 | 0.06% |
| 144 | SHEL | Shell plc | 72.34 | +1.28% | 16.25K | 0.00% | 1.02M | 53.49 | 0.06% |
| 145 | IBM | International B... | 283.06 | +0.44% | 4.55K | -4.29% | 999.35K | 145.58 | 0.06% |
| 146 | KVUE | Kenvue Inc. | 21.45 | -0.95% | 44.8K | 0.00% | 956.48K | 23.13 | 0.06% |
| 147 | OHI | Omega Healthcar... | 36.89 | +2.27% | 25.23K | -0.76% | 955.03K | 34.84 | 0.06% |
| 148 | YUMC | Yum China Holdi... | 42.94 | -2.01% | 18.48K | 0.00% | 890.18K | 47.04 | 0.05% |
| 149 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 20.91K | -18.68% | 874.46K | 41.13 | 0.05% |
| 150 | GE | General Electri... | 235.63 | -0.38% | 4.89K | +0.02% | 816.1K | 96.82 | 0.05% |