$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,501,000 | -2.9% | 272,042 | -1.3% | 3.51% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,314,000 | -3.8% | 9,779 | -0.3% | 2.02% | -2.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,040,000 | -5.9% | 295,050 | -2.1% | 1.70% | -4.8% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $18,338,000 | -11.4% | 603,422 | -31.6% | 1.35% | -10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,608,000 | -20.1% | 26,679 | -28.5% | 1.23% | -19.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,890,000 | -9.4% | 73,325 | -4.0% | 0.88% | -8.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $11,658,000 | -4.3% | 68,233 | -3.9% | 0.86% | -3.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,987,000 | -10.5% | 62,362 | -21.5% | 0.74% | -9.5% |
| AVGO | Sell | BROADCOM INC | $9,934,000 | -44.8% | 15,775 | -41.7% | 0.73% | -44.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,780,000 | +18.9% | 156,409 | -0.3% | 0.57% | +20.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,914,000 | -14.8% | 40,019 | -15.2% | 0.44% | -13.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $5,610,000 | -5.0% | 113,175 | -4.2% | 0.41% | -3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,474,000 | -32.6% | 19,033 | -24.8% | 0.40% | -31.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,181,000 | -11.7% | 15,060 | -2.8% | 0.31% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,114,000 | -7.4% | 23,212 | -10.6% | 0.30% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,997,000 | +37.0% | 24,546 | -1.3% | 0.30% | +38.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,917,000 | -18.3% | 48,352 | -4.7% | 0.29% | -17.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,738,000 | -18.8% | 24,464 | -13.1% | 0.28% | -17.9% |
| DVY | Sell | ISHARES TRselect divid etf | $3,604,000 | +1.0% | 28,127 | -3.4% | 0.27% | +2.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,411,000 | -9.2% | 21,629 | -6.2% | 0.25% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,304,000 | -20.9% | 14,519 | -14.3% | 0.24% | -20.0% |
| KO | Sell | COCA COLA CO | $3,175,000 | -7.1% | 51,204 | -11.3% | 0.23% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,981,000 | -7.2% | 11,935 | -6.1% | 0.15% | -6.4% |
| PFE | Sell | PFIZER INC | $1,961,000 | -15.9% | 37,874 | -4.1% | 0.14% | -14.7% |
| CAT | Sell | CATERPILLAR INC | $1,761,000 | -2.7% | 7,905 | -9.7% | 0.13% | -1.5% |
| DOCS | Sell | DOXIMITY INCcl a | $1,738,000 | -45.8% | 33,369 | -47.9% | 0.13% | -45.3% |
| CSCO | Sell | CISCO SYS INC | $1,679,000 | -24.3% | 30,112 | -14.0% | 0.12% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,668,000 | +16.2% | 4,726 | -1.5% | 0.12% | +17.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,651,000 | +27.0% | 19,985 | -5.9% | 0.12% | +28.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,627,000 | -31.1% | 22,103 | -26.4% | 0.12% | -30.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,553,000 | -4.3% | 13,236 | -0.4% | 0.12% | -2.5% |
| PWR | Sell | QUANTA SVCS INC | $1,361,000 | -9.6% | 10,338 | -21.3% | 0.10% | -9.1% |
| INTC | Sell | INTEL CORP | $1,218,000 | -12.8% | 24,577 | -9.3% | 0.09% | -11.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,175,000 | -15.2% | 22,169 | -2.6% | 0.09% | -13.9% |
| ORCL | Sell | ORACLE CORP | $1,160,000 | -31.0% | 14,018 | -27.2% | 0.09% | -30.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,137,000 | -3.3% | 52,228 | -1.8% | 0.08% | -2.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,084,000 | -9.3% | 22,564 | -3.6% | 0.08% | -8.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $839,000 | -29.0% | 2,489 | -12.6% | 0.06% | -27.9% |
| CF | Sell | CF INDS HLDGS INC | $829,000 | -33.0% | 8,047 | -53.9% | 0.06% | -32.2% |
| AMZN | Sell | AMAZON COM INC | $825,000 | -22.2% | 253 | -20.4% | 0.06% | -20.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $818,000 | -14.7% | 18,128 | -7.7% | 0.06% | -14.3% |
| Sell | GENERAL ELECTRIC CO | $762,000 | -7.2% | 8,331 | -4.1% | 0.06% | -6.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $673,000 | -20.4% | 10,266 | -1.3% | 0.05% | -19.4% |
| SPGI | Sell | S&P GLOBAL INC | $663,000 | -25.0% | 1,617 | -13.7% | 0.05% | -23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $642,000 | -9.4% | 12,605 | -7.6% | 0.05% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $626,000 | -18.3% | 4,817 | -16.0% | 0.05% | -17.9% |
| WFC | Sell | WELLS FARGO CO NEW | $594,000 | -3.7% | 12,251 | -4.7% | 0.04% | -2.2% |
| ABBV | Sell | ABBVIE INC | $595,000 | +16.0% | 3,669 | -3.1% | 0.04% | +18.9% |
| QCOM | Sell | QUALCOMM INC | $508,000 | -16.7% | 3,326 | -0.4% | 0.04% | -17.8% |
| EFV | Sell | ISHARES TReafe value etf | $505,000 | -2.9% | 10,050 | -2.5% | 0.04% | -2.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $506,000 | -28.4% | 11,036 | -15.3% | 0.04% | -28.8% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $492,000 | -12.8% | 53,700 | -3.6% | 0.04% | -12.2% |
| ECL | Sell | ECOLAB INC | $472,000 | -29.8% | 2,672 | -6.7% | 0.04% | -28.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $456,000 | -20.3% | 5,736 | -15.0% | 0.03% | -19.0% |
| IT | Sell | GARTNER INC | $454,000 | -12.5% | 1,526 | -1.7% | 0.03% | -10.5% |
| D | Sell | DOMINION ENERGY INC | $449,000 | +6.9% | 5,287 | -1.1% | 0.03% | +6.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $438,000 | -6.4% | 16,685 | -3.2% | 0.03% | -5.9% |
| RYN | Sell | RAYONIER INC | $414,000 | -0.2% | 10,060 | -2.2% | 0.03% | +3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $400,000 | +0.3% | 5,235 | -27.1% | 0.03% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $382,000 | -41.1% | 1,400 | -36.6% | 0.03% | -40.4% |
| BAC | Sell | BK OF AMERICA CORP | $386,000 | -16.8% | 9,353 | -10.4% | 0.03% | -17.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $368,000 | +12.5% | 5,034 | -4.1% | 0.03% | +12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $349,000 | -6.9% | 606 | -8.3% | 0.03% | -3.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $353,000 | -21.4% | 2,100 | -15.0% | 0.03% | -21.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $336,000 | -22.0% | 1,345 | -5.1% | 0.02% | -19.4% |
| WMT | Sell | WALMART INC | $345,000 | -0.3% | 2,320 | -3.1% | 0.02% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $327,000 | -6.6% | 3,230 | -0.5% | 0.02% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $326,000 | -16.6% | 2,921 | -21.6% | 0.02% | -17.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $325,000 | -12.6% | 2,370 | -10.2% | 0.02% | -11.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $326,000 | -20.3% | 9,491 | -16.2% | 0.02% | -20.0% |
| BA | Sell | BOEING CO | $314,000 | -6.8% | 1,639 | -2.0% | 0.02% | -8.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $304,000 | -14.6% | 1,910 | -6.8% | 0.02% | -15.4% |
| HD | Sell | HOME DEPOT INC | $287,000 | -39.7% | 959 | -16.5% | 0.02% | -40.0% |
| MCD | Sell | MCDONALDS CORP | $290,000 | -22.5% | 1,173 | -16.0% | 0.02% | -22.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $284,000 | -18.2% | 626 | -13.9% | 0.02% | -16.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $269,000 | -30.3% | 4,263 | -5.2% | 0.02% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $266,000 | -36.2% | 2,157 | -26.1% | 0.02% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $261,000 | +12.5% | 584 | -2.5% | 0.02% | +11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $245,000 | -23.4% | 2,591 | -30.9% | 0.02% | -21.7% |
| LRCX | Sell | LAM RESEARCH CORP | $245,000 | -31.9% | 455 | -9.2% | 0.02% | -30.8% |
| CDC | Sell | VICTORY PORTFOLIOS II | $246,000 | -48.4% | 3,429 | -50.0% | 0.02% | -48.6% |
| SBUX | Sell | STARBUCKS CORP | $224,000 | -28.2% | 2,459 | -7.8% | 0.02% | -26.1% |
| MRK | Sell | MERCK & CO INC | $226,000 | +5.1% | 2,753 | -1.7% | 0.02% | +6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $228,000 | -20.0% | 2,284 | -22.3% | 0.02% | -19.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $232,000 | -10.4% | 2,466 | -9.4% | 0.02% | -10.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $232,000 | -16.8% | 5,182 | -3.2% | 0.02% | -15.0% |
| T | Sell | AT&T INC | $224,000 | -34.9% | 9,485 | -32.2% | 0.02% | -32.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $228,000 | -8.8% | 1,690 | -1.5% | 0.02% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $219,000 | -43.6% | 2,584 | -37.8% | 0.02% | -42.9% |
| PLD | Sell | PROLOGIS INC. | $223,000 | -7.9% | 1,378 | -4.0% | 0.02% | -11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $214,000 | -41.0% | 1,043 | -34.8% | 0.02% | -38.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $208,000 | -25.7% | 977 | -21.2% | 0.02% | -25.0% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $172,000 | -24.2% | 13,350 | -9.1% | 0.01% | -23.5% |
| UDR | Exit | UDR INC | $0 | – | -3,414 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,289 | -100.0% | -0.02% | – |
| DWUS | Exit | ADVISORSHARES TRdorsy fsm us | $0 | – | -5,113 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,173 | -100.0% | -0.02% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -284 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -925 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,617 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,912 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,053 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -350 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -344 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,208 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,624 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -4,483 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -3,489 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -15,630 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,888 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -63,428 | -100.0% | -0.42% | – |
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.