$1.36 Billion is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 207 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $110,159,000 | +0.4% | 1,912,806 | +6.8% | 8.13% | +1.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,818,000 | -0.8% | 1,036,584 | +6.4% | 3.53% | +0.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $36,935,000 | -2.9% | 340,819 | +3.9% | 2.73% | -1.8% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $30,034,000 | +2.9% | 578,142 | +6.9% | 2.22% | +4.1% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $29,892,000 | -2.3% | 479,964 | +7.1% | 2.21% | -1.2% |
MSFT | Buy | MICROSOFT CORP | $29,010,000 | -8.2% | 94,095 | +0.2% | 2.14% | -7.1% |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $28,655,000 | +30.3% | 776,360 | +1.3% | 2.12% | +31.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $28,322,000 | -0.3% | 459,704 | +8.4% | 2.09% | +0.9% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $21,819,000 | +3.4% | 485,287 | +5.0% | 1.61% | +4.6% |
INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $20,108,000 | -5.8% | 405,726 | +2.5% | 1.48% | -4.7% |
EWN | Buy | ISHARES INCmsci netherl etf | $19,079,000 | -10.0% | 450,727 | +6.7% | 1.41% | -9.0% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $17,925,000 | +9.4% | 681,570 | +6.6% | 1.32% | +10.6% |
DHR | Buy | DANAHER CORPORATION | $17,695,000 | -10.4% | 60,326 | +0.5% | 1.31% | -9.4% |
LNG | Buy | CHENIERE ENERGY INC | $17,493,000 | +37.1% | 126,167 | +0.3% | 1.29% | +38.7% |
EWG | Buy | ISHARES INCmsci germany etf | $17,426,000 | -6.4% | 613,804 | +8.0% | 1.29% | -5.4% |
JPM | Buy | JPMORGAN CHASE & CO | $17,143,000 | -13.4% | 125,758 | +0.6% | 1.26% | -12.4% |
CNC | Buy | CENTENE CORP DEL | $16,585,000 | +4.4% | 196,991 | +2.2% | 1.22% | +5.6% |
XRAY | Buy | DENTSPLY SIRONA INC | $16,323,000 | -1.7% | 331,626 | +11.4% | 1.20% | -0.5% |
FB | Buy | META PLATFORMS INCcl a | $15,747,000 | +1.8% | 70,819 | +54.0% | 1.16% | +2.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,697,000 | -8.8% | 26,576 | +3.0% | 1.16% | -7.8% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $15,182,000 | +11.5% | 196,246 | +34.8% | 1.12% | +12.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,082,000 | -1.3% | 5,063 | +2.8% | 1.04% | -0.2% |
CVS | Buy | CVS HEALTH CORP | $13,810,000 | -1.0% | 136,450 | +0.9% | 1.02% | +0.1% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $13,790,000 | +4.2% | 431,744 | +5.2% | 1.02% | +5.5% |
IAU | Buy | ISHARES GOLD TRishares new | $13,779,000 | +8.2% | 374,132 | +2.2% | 1.02% | +9.5% |
RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $13,656,000 | +18.6% | 1,349,454 | +1.4% | 1.01% | +20.0% |
GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $12,765,000 | -8.7% | 144,868 | +6.9% | 0.94% | -7.7% |
ABT | Buy | ABBOTT LABS | $12,416,000 | -14.8% | 104,899 | +1.3% | 0.92% | -13.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,386,000 | +33.6% | 27,424 | +40.5% | 0.91% | +35.0% |
DIS | Buy | DISNEY WALT CO | $11,999,000 | +13.7% | 87,484 | +28.4% | 0.89% | +15.1% |
UNP | Buy | UNION PAC CORP | $11,706,000 | +8.9% | 42,846 | +0.4% | 0.86% | +10.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $11,588,000 | -4.3% | 276,293 | +2.4% | 0.86% | -3.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $11,429,000 | +0.7% | 67,065 | +2.7% | 0.84% | +1.8% |
ESTC | Buy | ELASTIC N V | $11,322,000 | +7.7% | 127,283 | +49.0% | 0.84% | +9.0% |
AZO | Buy | AUTOZONE INC | $11,031,000 | -1.4% | 5,395 | +1.1% | 0.81% | -0.2% |
FDX | Buy | FEDEX CORP | $10,990,000 | -6.3% | 47,498 | +4.7% | 0.81% | -5.3% |
FMC | Buy | FMC CORP | $10,741,000 | +21.1% | 81,634 | +1.1% | 0.79% | +22.6% |
TAIL | Buy | CAMBRIA ETF TRtail risk | $10,733,000 | -0.2% | 644,632 | +7.1% | 0.79% | +0.9% |
TWLO | Buy | TWILIO INCcl a | $10,717,000 | +90.2% | 65,029 | +203.9% | 0.79% | +92.5% |
PSX | Buy | PHILLIPS 66 | $10,586,000 | +22.8% | 122,537 | +3.0% | 0.78% | +24.2% |
SLB | Buy | SCHLUMBERGER LTD | $10,191,000 | +38.0% | 246,694 | +0.1% | 0.75% | +39.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,133,000 | -4.0% | 117,767 | +3.4% | 0.75% | -2.9% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $10,063,000 | +20.2% | 481,275 | +2.4% | 0.74% | +21.6% |
PLNT | Buy | PLANET FITNESS INCcl a | $10,044,000 | -3.7% | 118,892 | +3.3% | 0.74% | -2.6% |
TBF | Buy | PROSHARES TRshrt 20+yr tre | $9,249,000 | +15.0% | 522,833 | +3.9% | 0.68% | +16.4% |
ICVT | Buy | ISHARES TRconv bd etf | $9,187,000 | +1.1% | 110,267 | +8.2% | 0.68% | +2.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $9,041,000 | -16.4% | 48,851 | +2.9% | 0.67% | -15.5% |
PEP | Buy | PEPSICO INC | $8,694,000 | -1.8% | 51,944 | +1.9% | 0.64% | -0.6% |
LEN | Buy | LENNAR CORPcl a | $8,667,000 | -27.9% | 106,775 | +3.2% | 0.64% | -27.0% |
V | Buy | VISA INC | $8,516,000 | +5.2% | 38,401 | +2.8% | 0.63% | +6.3% |
VMC | Buy | VULCAN MATLS CO | $8,151,000 | +16.0% | 44,369 | +31.1% | 0.60% | +17.6% |
LOW | Buy | LOWES COS INC | $8,116,000 | -20.6% | 40,141 | +1.5% | 0.60% | -19.7% |
TNET | Buy | TRINET GROUP INC | $7,654,000 | +5.7% | 77,820 | +2.4% | 0.56% | +7.0% |
BWA | Buy | BORGWARNER INC | $7,334,000 | -9.8% | 188,532 | +4.5% | 0.54% | -8.8% |
KMI | Buy | KINDER MORGAN INC DEL | $6,985,000 | +20.6% | 369,388 | +1.1% | 0.52% | +21.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $6,949,000 | -0.3% | 69,203 | +8.4% | 0.51% | +1.0% |
XBI | New | SPDR SER TRs&p biotech | $6,938,000 | – | 77,188 | +100.0% | 0.51% | – |
GPN | Buy | GLOBAL PMTS INC | $6,898,000 | +7.2% | 50,409 | +5.9% | 0.51% | +8.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $6,750,000 | +0.8% | 2,874 | +2.9% | 0.50% | +1.8% |
NICE | Buy | NICE LTDsponsored adr | $6,608,000 | +46.8% | 30,174 | +103.6% | 0.49% | +48.8% |
DD | Buy | DUPONT DE NEMOURS INC | $6,533,000 | -5.2% | 88,794 | +4.0% | 0.48% | -4.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,532,000 | +17.2% | 65,931 | +1.8% | 0.48% | +18.4% |
OTIS | Buy | OTIS WORLDWIDE CORP | $6,179,000 | -7.3% | 80,305 | +5.0% | 0.46% | -6.2% |
COG | Buy | COTERRA ENERGY INC | $6,087,000 | +44.9% | 225,711 | +2.1% | 0.45% | +46.3% |
TCOM | Buy | TRIP COM GROUP LTDads | $6,029,000 | +0.6% | 260,778 | +7.1% | 0.44% | +1.8% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $5,800,000 | +54.7% | 66,572 | +81.8% | 0.43% | +56.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,407,000 | +4.5% | 49,694 | +14.1% | 0.40% | +5.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $5,385,000 | +25.8% | 67,218 | +4.4% | 0.40% | +27.2% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,939,000 | +8.1% | 158,517 | +2.6% | 0.36% | +9.3% |
LAZ | Buy | LAZARD LTD | $4,801,000 | -14.3% | 139,166 | +8.4% | 0.35% | -13.2% |
PENN | Buy | PENN NATL GAMING INC | $4,184,000 | -9.0% | 98,633 | +11.3% | 0.31% | -7.8% |
CBRE | Buy | CBRE GROUP INCcl a | $4,118,000 | -13.7% | 44,997 | +2.4% | 0.30% | -12.6% |
ICSH | Buy | ISHARES TRblackrock ultra | $4,011,000 | +2.6% | 79,981 | +3.1% | 0.30% | +3.9% |
MELI | Buy | MERCADOLIBRE INC | $3,960,000 | -3.0% | 3,329 | +9.9% | 0.29% | -2.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,911,000 | -8.0% | 25,441 | +6.3% | 0.29% | -6.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,536,000 | +10.3% | 17,224 | +19.5% | 0.26% | +11.5% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $3,489,000 | -28.1% | 124,827 | +3.9% | 0.26% | -27.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,146,000 | +21.8% | 6,415 | +28.6% | 0.23% | +23.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,721,000 | +62.2% | 7,507 | +78.0% | 0.20% | +64.8% |
AXP | Buy | AMERICAN EXPRESS CO | $2,305,000 | +14.3% | 12,325 | +0.0% | 0.17% | +15.6% |
PDD | Buy | PINDUODUO INCsponsored ads | $1,688,000 | -21.9% | 42,081 | +13.6% | 0.12% | -20.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,434,000 | +4.1% | 6,298 | +10.4% | 0.11% | +6.0% |
DE | Buy | DEERE & CO | $1,321,000 | +21.5% | 3,179 | +0.3% | 0.10% | +22.8% |
New | SHELL PLCspon ads | $1,033,000 | – | 18,814 | +100.0% | 0.08% | – | |
PYPL | Buy | PAYPAL HLDGS INC | $921,000 | -38.7% | 7,966 | +0.0% | 0.07% | -38.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $907,000 | +0.4% | 10,764 | +0.2% | 0.07% | +1.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $739,000 | +17.1% | 4,042 | +0.2% | 0.06% | +19.6% |
ICLN | Buy | ISHARES TRgl clean ene etf | $712,000 | +5.2% | 33,079 | +3.4% | 0.05% | +8.2% |
EBAY | Buy | EBAY INC. | $492,000 | -13.5% | 8,590 | +0.5% | 0.04% | -14.3% |
TEAM | New | ATLASSIAN CORP PLCcl a | $456,000 | – | 1,552 | +100.0% | 0.03% | – |
COPX | Buy | GLOBAL X FDSglobal x copper | $439,000 | +51.4% | 9,637 | +22.7% | 0.03% | +52.4% |
USB | New | US BANCORP DEL | $388,000 | – | 7,293 | +100.0% | 0.03% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $354,000 | +17.2% | 4,540 | +24.7% | 0.03% | +18.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $335,000 | -13.9% | 1,335 | +0.5% | 0.02% | -10.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $290,000 | +8.6% | 1,351 | +8.3% | 0.02% | +10.5% |
YUM | Buy | YUM BRANDS INC | $237,000 | -13.8% | 1,996 | +0.8% | 0.02% | -15.0% |
FNV | New | FRANCO NEV CORP | $228,000 | – | 1,430 | +100.0% | 0.02% | – |
ITB | Buy | ISHARES TRus home cons etf | $212,000 | +2.9% | 3,580 | +44.1% | 0.02% | +6.7% |
ABM | New | ABM INDS INC | $203,000 | – | 4,400 | +100.0% | 0.02% | – |
MMM | Buy | 3M CO | $205,000 | -15.6% | 1,377 | +0.7% | 0.02% | -16.7% |
HTBK | New | HERITAGE COMM CORP | $121,000 | – | 10,719 | +100.0% | 0.01% | – |
DOCS | New | DOXIMITY INCput | $56,000 | – | 31,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.