Osborne Partners Capital Management, LLC
CIK Number: 0001005607
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard FTSE A... | 69.41 | -0.25% | 2.08M | +1.01% | 126M | 59.57 | 7.26% | Share |
| 2 | AAPL | Apple Inc. | 230.59 | -0.13% | 299.99K | +8.84% | 66.64M | 76.35 | 3.84% | Share |
| 3 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 1.18M | +1.41% | 53.47M | 49.33 | 3.08% | Share |
| 4 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 142.28K | -3.06% | 53.41M | 230.49 | 3.08% | Share |
| 5 | VNQ | Vanguard Real E... | 90.41 | +1.69% | 413.21K | +3.10% | 37.41M | 91.72 | 2.16% | Share |
| 6 | EWJ | iShares MSCI Ja... | 79.98 | -0.39% | 506.57K | +2.47% | 34.73M | 66.95 | 2.00% | Share |
| 7 | VGK | Vanguard Europe... | 78.97 | +0.21% | 491.74K | -1.01% | 34.53M | 63.17 | 1.99% | Share |
| 8 | ICSH | iShares Ultra S... | 50.66 | +0.04% | 669.49K | +16.62% | 33.94M | 50.28 | 1.96% | Share |
| 9 | RWX | SPDR Dow Jones ... | 27.85 | +0.72% | 1.32M | +7.24% | 32.31M | 24.58 | 1.86% | Share |
| 10 | SRLN | SPDR Blackstone... | 41.48 | +0.01% | 741.87K | +8.79% | 30.51M | 44.11 | 1.76% | Share |
| 11 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 118.61K | -4.94% | 29.1M | 66.88 | 1.68% | Share |
| 12 | DJP | iPath Bloomberg... | 33.20 | -0.99% | 753K | -0.28% | 26.59M | 25.04 | 1.53% | Share |
| 13 | DAX | Global X DAX Ge... | 45.12 | -0.3% | 640.17K | -3.49% | 25.03M | 21.66 | 1.44% | Share |
| 14 | EWN | iShares MSCI Ne... | 53.23 | +0.19% | 525.52K | +0.27% | 24.56M | 45.36 | 1.42% | Share |
| 15 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 221.78K | -2.81% | 24.04M | 57.35 | 1.39% | Share |
| 16 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 145.39K | -2.69% | 22.71M | 82.74 | 1.31% | Share |
| 17 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 81.06K | -1% | 19.78M | 98.01 | 1.14% | Share |
| 18 | DHR | Danaher Corpora... | 212.00 | +1.43% | 93.53K | -0.37% | 19.17M | 184.66 | 1.11% | Share |
| 19 | META | Meta Platforms,... | 751.38 | -2.08% | 32.89K | -0.8% | 18.95M | 234.64 | 1.09% | Share |
| 20 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 35.54K | +0.11% | 18.93M | 269.57 | 1.09% | Share |
| 21 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 110.47K | +0.16% | 18.85M | 46.35 | 1.09% | Share |
| 22 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 204.5K | +9.27% | 18.62M | 97.28 | 1.07% | Share |
| 23 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 116.14K | -0.24% | 17.96M | 74.32 | 1.04% | Share |
| 24 | MNA | NYLI Merger Arb... | 35.70 | -0.63% | 521.12K | +10.51% | 17.87M | 32.89 | 1.03% | Share |
| 25 | LNG | Cheniere Energy... | 230.38 | +0.19% | 75.05K | -2.12% | 17.37M | 60.75 | 1.00% | Share |
| 26 | ACWX | iShares MSCI AC... | 62.81 | -0.3% | 308.79K | 0.00% | 17.12M | 45.37 | 0.99% | Share |
| 27 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 62.57K | +0.81% | 16.79M | 212.8 | 0.97% | Share |
| 28 | V | Visa Inc. | 342.48 | -0.08% | 47.43K | -1.99% | 16.62M | 184.23 | 0.96% | Share |
| 29 | GXC | SPDR S&P China ... | 95.31 | -0.76% | 190.87K | -1.31% | 16.42M | 107.91 | 0.95% | Share |
| 30 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 8.26K | -0.45% | 16.11M | 1152.87 | 0.93% | Share |
| 31 | ADP | Automatic Data ... | 305.69 | +1.00% | 51.65K | -0.38% | 15.78M | 197.31 | 0.91% | Share |
| 32 | ABT | Abbott Laborato... | 131.24 | +0.74% | 115.51K | -3.05% | 15.32M | 47.56 | 0.88% | Share |
| 33 | ILF | iShares Latin A... | 25.73 | -1.91% | 646.35K | +4.21% | 15.22M | 27 | 0.88% | Share |
| 34 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 26.43K | -28.08% | 14.79M | 386.21 | 0.85% | Share |
| 35 | BABA | Alibaba Group H... | 120.07 | -1.1% | 108.81K | -3.82% | 14.39M | 99.91 | 0.83% | Share |
| 36 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 28.77K | -1.63% | 14.32M | 156.14 | 0.83% | Share |
| 37 | UNP | Union Pacific C... | 223.42 | +1.52% | 59.92K | -0.32% | 14.16M | 140.42 | 0.82% | Share |
| 38 | PLNT | Planet Fitness,... | 108.25 | +1.29% | 143.61K | -2.85% | 13.87M | 69.7 | 0.80% | Share |
| 39 | INCO | Columbia India ... | 66.50 | +1.15% | 232.8K | +2.67% | 13.86M | 51.42 | 0.80% | Share |
| 40 | CNC | Centene Corpora... | 29.30 | +1.09% | 220.1K | -0.48% | 13.36M | 51.73 | 0.77% | Share |
| 41 | WMT | Walmart Inc. | 101.31 | +0.61% | 150.88K | +0.25% | 13.25M | 41.24 | 0.76% | Share |
| 42 | CVS | CVS Health Corp... | 70.94 | +1.10% | 195.35K | -5.54% | 13.24M | 61.24 | 0.76% | Share |
| 43 | ICVT | iShares Convert... | 92.39 | -0.85% | 155.24K | +5.09% | 12.98M | 90.71 | 0.75% | Share |
| 44 | USDU | WisdomTree Bloo... | 26.34 | +0.25% | 473.45K | +2.47% | 12.91M | 26.16 | 0.74% | Share |
| 45 | DIS | The Walt Disney... | 116.22 | -0.28% | 127.97K | -0.95% | 12.63M | 90.42 | 0.73% | Share |
| 46 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 105.63K | -2% | 12.56M | 81.81 | 0.72% | Share |
| 47 | AMJB | Alerian MLP Ind... | 30.50 | -0.49% | 386.64K | -1.74% | 12.56M | 28.89 | 0.72% | Share |
| 48 | PG | The Procter & G... | 158.34 | +1.69% | 73.68K | -3.19% | 12.56M | 137.67 | 0.72% | Share |
| 49 | VCSH | Vanguard Short-... | 79.60 | +0.06% | 156.14K | -10.02% | 12.33M | 81.84 | 0.71% | Share |
| 50 | COST | Costco Wholesal... | 980.75 | +0.14% | 12.35K | 0.00% | 11.68M | 481.44 | 0.67% | Share |
| 51 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 197.31K | -3.35% | 11.63M | 33.78 | 0.67% | Share |
| 52 | NICE | NICE Ltd. | 138.08 | +0.88% | 75.08K | +7.70% | 11.58M | 197.45 | 0.67% | Share |
| 53 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 398.21K | -1.65% | 11.36M | 16.83 | 0.65% | Share |
| 54 | LKQ | LKQ Corporation | 31.25 | +1.35% | 267.02K | +1.20% | 11.36M | 42.42 | 0.65% | Share |
| 55 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 59.12K | -0.95% | 11.24M | 116.85 | 0.65% | Share |
| 56 | BKNG | Booking Holding... | 5590.39 | +1.06% | 2.41K | -4.21% | 11.12M | 1617.71 | 0.64% | Share |
| 57 | AMD | Advanced Micro ... | 166.48 | -5.48% | 106.97K | +11.12% | 10.99M | 94.95 | 0.63% | Share |
| 58 | XYZ | Block, Inc. | 74.33 | -3.12% | 201.81K | +105.84% | 10.96M | 60.58 | 0.63% | Share |
| 59 | BWA | BorgWarner Inc. | 42.03 | +0.80% | 372.95K | +1.86% | 10.68M | 33.64 | 0.62% | Share |
| 60 | POOL | Pool Corporatio... | 324.60 | +2.69% | 33.45K | +2.11% | 10.65M | 338.76 | 0.61% | Share |
| 61 | PRF | Invesco FTSE RA... | 43.62 | +0.23% | 261.75K | -0.36% | 10.58M | 22.41 | 0.61% | Share |
| 62 | VMC | Vulcan Material... | 292.82 | +1.01% | 43.03K | +0.77% | 10.04M | 130.28 | 0.58% | Share |
| 63 | AAAU | Goldman Sachs P... | 32.74 | -0.5% | 324.49K | -0.46% | 10.02M | 19.42 | 0.58% | Share |
| 64 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 65.86K | -1.13% | 9.87M | 105.88 | 0.57% | Share |
| 65 | MGM | MGM Resorts Int... | 36.67 | +1.37% | 326.2K | +4.10% | 9.67M | 24.64 | 0.56% | Share |
| 66 | GPN | Global Payments... | 86.61 | +0.28% | 97.21K | +1.40% | 9.52M | 119.15 | 0.55% | Share |
| 67 | SLB | Schlumberger Li... | 33.34 | +0.14% | 226.04K | +1.63% | 9.45M | 45.19 | 0.54% | Share |
| 68 | TCOM | Trip.com Group ... | 64.83 | +2.99% | 145K | -0.63% | 9.22M | 35.49 | 0.53% | Share |
| 69 | LOW | Lowe's Companie... | 256.16 | +2.10% | 39.45K | -4.95% | 9.2M | 62.23 | 0.53% | Share |
| 70 | WSC | WillScot Holdin... | 24.50 | +1.32% | 327.43K | +5.19% | 9.1M | 38.28 | 0.52% | Share |
| 71 | RYAAY | Ryanair Holding... | 66.05 | +0.56% | 204.7K | +0.36% | 8.67M | 42.59 | 0.50% | Share |
| 72 | CZR | Caesars Enterta... | 25.25 | -1.65% | 346.43K | +4.36% | 8.66M | 58.06 | 0.50% | Share |
| 73 | RTX | RTX Corporation | 153.72 | -1.14% | 63.77K | -4.83% | 8.45M | 68.84 | 0.49% | Share |
| 74 | XBI | SPDR S&P Biotec... | 88.75 | -1.62% | 102.28K | +3.41% | 8.29M | 88.75 | 0.48% | Share |
| 75 | APD | Air Products an... | 290.14 | +0.69% | 28.07K | +1.40% | 8.28M | 245.01 | 0.48% | Share |
| 76 | PSX | Phillips 66 | 122.11 | -0.6% | 66.78K | +0.39% | 8.25M | 74.54 | 0.48% | Share |
| 77 | LVS | Las Vegas Sands... | 53.59 | +1.49% | 211.44K | +102.52% | 8.17M | 40.97 | 0.47% | Share |
| 78 | VIG | Vanguard Divide... | 209.56 | +0.01% | 41.62K | -5.8% | 8.07M | 96.16 | 0.47% | Share |
| 79 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 60.96K | -1.53% | 7.97M | 79.96 | 0.46% | Share |
| 80 | BUSE | First Busey Cor... | 23.16 | -0.11% | 367.11K | -5.17% | 7.93M | 24.82 | 0.46% | Share |
| 81 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 41.48K | +606.21% | 7.89M | 179.82 | 0.46% | Share |
| 82 | FIS | Fidelity Nation... | 69.28 | -0.64% | 104.62K | +2.72% | 7.81M | 92.22 | 0.45% | Share |
| 83 | OTIS | Otis Worldwide ... | 88.56 | +1.08% | 75.09K | -1.45% | 7.75M | 63.02 | 0.45% | Share |
| 84 | ICLR | ICON Public Lim... | 179.72 | +0.65% | 42.8K | +10.35% | 7.49M | 236.23 | 0.43% | Share |
| 85 | HD | The Home Depot,... | 406.12 | +2.89% | 19.62K | +0.22% | 7.19M | 276.23 | 0.41% | Share |
| 86 | LW | Lamb Weston Hol... | 55.06 | +1.41% | 134.66K | +4.90% | 7.18M | 88.63 | 0.41% | Share |
| 87 | ESTC | Elastic N.V. | 77.74 | -0.99% | 78.09K | -0.27% | 6.96M | 89.22 | 0.40% | Share |
| 88 | PM | Philip Morris I... | 168.68 | +1.25% | 43.5K | 0.00% | 6.9M | 97.94 | 0.40% | Share |
| 89 | VUG | Vanguard Growth... | 455.49 | -1.44% | 18.27K | -1.38% | 6.78M | 140.23 | 0.39% | Share |
| 90 | KEYS | Keysight Techno... | 164.00 | -0.26% | 44.47K | +1.17% | 6.66M | 135.25 | 0.38% | Share |
| 91 | VCIT | Vanguard Interm... | 83.08 | +0.14% | 81.11K | -1.9% | 6.63M | 91.86 | 0.38% | Share |
| 92 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 30.66K | -3.9% | 6.35M | 165.06 | 0.37% | Share |
| 93 | WDAY | Workday, Inc. | 229.78 | -0.89% | 25.61K | +100.00% | 5.98M | 233.53 | 0.34% | Share |
| 94 | VTI | Vanguard Total ... | 314.55 | -0.64% | 21.34K | -1.67% | 5.87M | 190.52 | 0.34% | Share |
| 95 | SUI | Sun Communities... | 126.77 | +1.12% | 44.63K | +1.04% | 5.74M | 135.04 | 0.33% | Share |
| 96 | HUM | Humana Inc. | 288.26 | +0.37% | 21.65K | +0.54% | 5.73M | 368.34 | 0.33% | Share |
| 97 | VTV | Vanguard Value ... | 181.05 | +0.43% | 33.09K | -3.29% | 5.72M | 74.1 | 0.33% | Share |
| 98 | IWF | iShares Russell... | 442.61 | -1.46% | 14.32K | -1.08% | 5.17M | 77.3 | 0.30% | Share |
| 99 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 83.99K | 0.00% | 5.12M | 76.06 | 0.30% | Share |
| 100 | ZGN | Ermenegildo Zeg... | 8.03 | +0.31% | 673.51K | +100.00% | 4.98M | 7.4 | 0.29% | Share |
| 101 | NKE | NIKE, Inc. | 76.86 | -0.74% | 77.68K | +5.60% | 4.93M | 93.13 | 0.28% | Share |
| 102 | PFE | Pfizer Inc. | 25.31 | +0.96% | 190.82K | +0.12% | 4.84M | 48.28 | 0.28% | Share |
| 103 | ASML | ASML Holding N.... | 744.10 | -0.46% | 7.23K | +2.67% | 4.79M | 692.29 | 0.28% | Share |
| 104 | ACN | Accenture plc | 255.78 | +2.67% | 14.67K | +0.20% | 4.58M | 278.41 | 0.26% | Share |
| 105 | XRAY | DENTSPLY SIRONA... | 14.05 | +1.37% | 299.01K | +0.05% | 4.47M | 44.39 | 0.26% | Share |
| 106 | TRV | The Travelers C... | 268.78 | +1.46% | 15.68K | -4.27% | 4.15M | 158.72 | 0.24% | Share |
| 107 | AMGN | Amgen Inc. | 295.44 | +0.96% | 12.47K | 0.00% | 3.89M | 243.75 | 0.22% | Share |
| 108 | PLD | Prologis, Inc. | 110.57 | +4.87% | 34.58K | +2.79% | 3.87M | 105.87 | 0.22% | Share |
| 109 | PDP | Invesco DWA Mom... | 109.57 | -1.67% | 36.38K | -1.44% | 3.64M | 55.34 | 0.21% | Share |
| 110 | NUE | Nucor Corporati... | 145.95 | +0.90% | 29.45K | 0.00% | 3.54M | 105.81 | 0.20% | Share |
| 111 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 84.39K | +4.99% | 3.19M | 33.81 | 0.18% | Share |
| 112 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 19.17K | -6.95% | 3.18M | 99.05 | 0.18% | Share |
| 113 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 45.39K | -0.33% | 3.08M | 62.13 | 0.18% | Share |
| 114 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 21.5K | 0.00% | 3.06M | 134.85 | 0.18% | Share |
| 115 | FTV | Fortive Corpora... | 48.15 | +0.83% | 41.55K | 0.00% | 3.04M | 54.64 | 0.18% | Share |
| 116 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 18.48K | -0.28% | 2.91M | 117.65 | 0.17% | Share |
| 117 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 3.27K | +0.03% | 2.7M | 913.95 | 0.16% | Share |
| 118 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 12.88K | +0.33% | 2.7M | 130.18 | 0.16% | Share |
| 119 | KO | The Coca-Cola C... | 70.12 | +1.43% | 34.75K | +0.00% | 2.49M | 46.98 | 0.14% | Share |
| 120 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 13.92K | +4.59% | 2.41M | 107.96 | 0.14% | Share |
| 121 | PWR | Quanta Services... | 378.87 | -1.16% | 9.48K | -0.52% | 2.41M | 59.05 | 0.14% | Share |
| 122 | IWD | iShares Russell... | 198.84 | +0.27% | 12.34K | -0.56% | 2.32M | 82.03 | 0.13% | Share |
| 123 | AXP | American Expres... | 306.21 | -0.27% | 7.81K | -0.38% | 2.1M | 79.39 | 0.12% | Share |
| 124 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 6.09K | +0.88% | 2.01M | 99.48 | 0.12% | Share |
| 125 | DVY | iShares Select ... | 139.03 | +0.83% | 14.78K | -1.83% | 1.98M | 58.77 | 0.11% | Share |
| 126 | CVX | Chevron Corpora... | 152.28 | -1.96% | 11.57K | +1.89% | 1.93M | 117.02 | 0.11% | Share |
| 127 | AMT | American Tower ... | 206.61 | +1.71% | 8.72K | 0.00% | 1.9M | 248.18 | 0.11% | Share |
| 128 | GSEW | Goldman Sachs E... | 83.19 | +0.17% | 23.86K | +100.00% | 1.81M | 76.04 | 0.10% | Share |
| 129 | IVV | iShares Core S&... | 642.56 | -0.59% | 2.91K | -7.04% | 1.63M | 508.01 | 0.09% | Share |
| 130 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 19.25K | -5.64% | 1.57M | 75.33 | 0.09% | Share |
| 131 | IWM | iShares Russell... | 226.07 | -0.83% | 7.51K | -3.53% | 1.5M | 195.88 | 0.09% | Share |
| 132 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 23.97K | +1.23% | 1.48M | 24.77 | 0.09% | Share |
| 133 | MDY | SPDR S&P MIDCAP... | 582.50 | +0.15% | 2.7K | -2.42% | 1.44M | 434.07 | 0.08% | Share |
| 134 | DE | Deere & Company | 489.20 | -0.39% | 3.05K | 0.00% | 1.43M | 183.07 | 0.08% | Share |
| 135 | KMX | CarMax, Inc. | 59.42 | +1.66% | 17.98K | 0.00% | 1.4M | 91.6 | 0.08% | Share |
| 136 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 353 | 0.00% | 1.35M | 1070.5 | 0.08% | Share |
| 137 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 9.5K | -1.3% | 1.33M | 52.21 | 0.08% | Share |
| 138 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 2.64K | -4.11% | 1.24M | 290.05 | 0.07% | Share |
| 139 | SHEL | Shell plc | 71.44 | -0.1% | 16.25K | 0.00% | 1.19M | 53.49 | 0.07% | Share |
| 140 | NEAR | iShares Short M... | 51.06 | +0.05% | 23.4K | 0.00% | 1.19M | 50.18 | 0.07% | Share |
| 141 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 7.04K | +15.82% | 1.18M | 54.81 | 0.07% | Share |
| 142 | VEA | Vanguard Develo... | 58.74 | -0.12% | 22.52K | 0.00% | 1.14M | 49.04 | 0.07% | Share |
| 143 | RWR | SPDR Dow Jones ... | 97.64 | +1.95% | 10.89K | -13.2% | 1.08M | 91.47 | 0.06% | Share |
| 144 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 44.8K | 0.00% | 1.07M | 23.13 | 0.06% | Share |
| 145 | GE | GE Aerospace | 265.75 | -1.01% | 5.08K | +3.82% | 1.02M | 100.62 | 0.06% | Share |
| 146 | VLTO | Veralto Corpora... | 108.01 | +1.24% | 10.35K | -7.1% | 1.01M | 82.39 | 0.06% | Share |
| 147 | YUMC | Yum China Holdi... | 44.48 | -0.07% | 18.48K | 0.00% | 962.07K | 47.04 | 0.06% | Share |
| 148 | OHI | Omega Healthcar... | 41.29 | +1.30% | 24.89K | -1.38% | 947.62K | 34.84 | 0.05% | Share |
| 149 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 20.91K | 0.00% | 913.77K | 41.13 | 0.05% | Share |
| 150 | IBM | International B... | 241.10 | +0.69% | 3.45K | -24.2% | 856.88K | 145.58 | 0.05% | Share |