$818 Million is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRIX | Exit | Iridex Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -2,572 | -100.0% | -0.04% | – |
| VOO | Exit | Vanguard S&P 500 ETFetf | $0 | – | -671 | -100.0% | -0.04% | – |
| Exit | Fidelity Equity Dividend Incommf | $0 | – | -9,400 | -100.0% | -0.04% | – | |
| Exit | DFA US Large Companymf | $0 | – | -39,562 | -100.0% | -0.20% | – | |
| Exit | Edgewood Growth Instlmf | $0 | – | -105,509 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| SPDR Tr Unit Ser 1 | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.9% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 3.5% |
| Walt Disney Co | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.9% |
View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.