$1.31 Billion is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 203 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,761,000 | +61.2% | 182,069 | +93.5% | 3.58% | +67.1% |
| AAPL | Buy | APPLE INC | $43,236,000 | -9.0% | 316,239 | +16.2% | 3.31% | -5.6% |
| DHR | Buy | DANAHER CORPORATION | $29,809,000 | +68.5% | 117,582 | +94.9% | 2.28% | +74.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $19,750,000 | +392.4% | 394,686 | +393.5% | 1.51% | +410.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,237,000 | -11.1% | 135,311 | +7.6% | 1.17% | -7.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,120,000 | -9.0% | 30,612 | +14.7% | 1.16% | -5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,705,000 | +293.4% | 102,270 | +318.0% | 1.12% | +307.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,274,000 | +16.1% | 85,501 | +27.5% | 1.02% | +20.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,163,000 | +298.4% | 62,667 | +331.6% | 1.01% | +312.7% |
| UNP | Buy | UNION PAC CORP | $12,666,000 | +8.2% | 59,385 | +38.6% | 0.97% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,388,000 | -12.0% | 5,685 | +12.3% | 0.95% | -8.8% |
| PFE | Buy | PFIZER INC | $12,345,000 | +529.5% | 235,458 | +521.7% | 0.94% | +551.7% |
| ABT | Buy | ABBOTT LABS | $12,028,000 | -3.1% | 110,706 | +5.5% | 0.92% | +0.4% |
| FB | Buy | META PLATFORMS INCcl a | $11,447,000 | -27.3% | 70,992 | +0.2% | 0.88% | -24.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,380,000 | +462.4% | 34,355 | +626.9% | 0.72% | +483.7% |
| HD | Buy | HOME DEPOT INC | $9,327,000 | +3149.8% | 34,008 | +3446.2% | 0.71% | +3300.0% |
| V | Buy | VISA INC | $9,164,000 | +7.6% | 46,543 | +21.2% | 0.70% | +11.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,032,000 | -0.1% | 61,013 | +24.9% | 0.69% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,933,000 | +441.1% | 104,312 | +422.0% | 0.68% | +460.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $8,408,000 | – | 119,845 | +100.0% | 0.64% | – |
| WMT | Buy | WALMART INC | $8,177,000 | +2270.1% | 67,259 | +2799.1% | 0.63% | +2404.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,631,000 | -49.7% | 199,249 | +1.5% | 0.58% | -47.9% |
| LEN | Buy | LENNAR CORPcl a | $7,541,000 | -13.0% | 106,857 | +0.1% | 0.58% | -9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,276,000 | +1877.2% | 94,490 | +1777.0% | 0.56% | +1963.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,235,000 | +20.0% | 263,570 | +1.1% | 0.55% | +24.5% |
| LOW | Buy | LOWES COS INC | $7,055,000 | -13.1% | 40,393 | +0.6% | 0.54% | -9.8% |
| NKE | New | NIKE INCcl b | $6,543,000 | – | 64,022 | +100.0% | 0.50% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,341,000 | -2.9% | 65,977 | +0.1% | 0.48% | +0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,940,000 | +1602.0% | 12,393 | +1945.0% | 0.46% | +1650.0% |
| INTU | New | INTUIT | $5,930,000 | – | 15,386 | +100.0% | 0.45% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $5,864,000 | -15.5% | 78,960 | +2.3% | 0.45% | -12.3% |
| NICE | Buy | NICE LTDsponsored adr | $5,809,000 | -12.1% | 30,182 | +0.0% | 0.44% | -8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,709,000 | +5.6% | 50,222 | +1.1% | 0.44% | +9.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,693,000 | -7.9% | 80,554 | +0.3% | 0.44% | -4.4% |
| TWLO | Buy | TWILIO INCcl a | $5,545,000 | -48.3% | 66,156 | +1.7% | 0.42% | -46.4% |
| CRM | New | SALESFORCE INC | $5,246,000 | – | 31,786 | +100.0% | 0.40% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,118,000 | +24.4% | 28,834 | +24.2% | 0.39% | +28.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,035,000 | -25.4% | 2,879 | +0.2% | 0.38% | -22.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,752,000 | -3.8% | 168,572 | +6.3% | 0.36% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,722,000 | +19.2% | 7,414 | +122.7% | 0.36% | +23.6% |
| LAZ | Buy | LAZARD LTD | $4,564,000 | -4.9% | 140,836 | +1.2% | 0.35% | -1.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,493,000 | -22.5% | 66,808 | +0.4% | 0.34% | -19.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,193,000 | +1707.3% | 42,460 | +1621.8% | 0.32% | +1788.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,157,000 | +395.5% | 14,973 | +501.6% | 0.32% | +412.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,363,000 | -18.3% | 45,683 | +1.5% | 0.26% | -15.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,326,000 | -20.4% | 15,208 | +1.0% | 0.26% | -17.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,147,000 | -19.5% | 25,683 | +1.0% | 0.24% | -16.6% |
| AMGN | New | AMGEN INC | $3,057,000 | – | 12,565 | +100.0% | 0.23% | – |
| PENN | Buy | PENN NATL GAMING INC | $3,022,000 | -27.8% | 99,343 | +0.7% | 0.23% | -25.2% |
| NUE | New | NUCOR CORP | $2,918,000 | – | 27,950 | +100.0% | 0.22% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,805,000 | +954.5% | 20,757 | +862.3% | 0.22% | +975.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,796,000 | +278.3% | 16,533 | +309.0% | 0.21% | +289.1% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,776,000 | – | 44,708 | +100.0% | 0.21% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,704,000 | -22.5% | 125,249 | +0.3% | 0.21% | -19.5% |
| MO | New | ALTRIA GROUP INC | $2,625,000 | – | 62,850 | +100.0% | 0.20% | – |
| Buy | SHELL PLCspon ads | $2,418,000 | +134.1% | 46,248 | +145.8% | 0.18% | +143.4% | |
| FTV | New | FORTIVE CORP | $2,268,000 | – | 41,700 | +100.0% | 0.17% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,129,000 | +535.5% | 8,329 | +523.9% | 0.16% | +552.0% |
| ABBV | Buy | ABBVIE INC | $2,059,000 | +246.1% | 13,442 | +266.4% | 0.16% | +259.1% |
| ECL | Buy | ECOLAB INC | $1,948,000 | +312.7% | 12,668 | +374.1% | 0.15% | +325.7% |
| YUM | Buy | YUM BRANDS INC | $1,927,000 | +713.1% | 16,980 | +750.7% | 0.15% | +764.7% |
| KMX | Buy | CARMAX INC | $1,626,000 | +466.6% | 17,975 | +504.2% | 0.12% | +490.5% |
| EA | New | ELECTRONIC ARTS INC | $1,551,000 | – | 12,750 | +100.0% | 0.12% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,457,000 | +145.3% | 37,195 | +203.6% | 0.11% | +152.3% |
| AMCR | New | AMCOR PLCord | $1,432,000 | – | 115,220 | +100.0% | 0.11% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,414,000 | -13.1% | 22,620 | +2.3% | 0.11% | -10.0% |
| CDK | New | CDK GLOBAL INC | $1,175,000 | – | 21,449 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $1,057,000 | – | 50,000 | +100.0% | 0.08% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,033,000 | +60.9% | 20,346 | +61.4% | 0.08% | +68.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $940,000 | -13.3% | 23,050 | +2.2% | 0.07% | -10.0% |
| YUMC | New | YUM CHINA HLDGS INC | $824,000 | – | 16,980 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $769,000 | – | 33,000 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $700,000 | -22.8% | 11,087 | +3.0% | 0.05% | -19.4% |
| C | New | CITIGROUP INC | $690,000 | – | 15,011 | +100.0% | 0.05% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $651,000 | -8.6% | 34,179 | +3.3% | 0.05% | -5.7% |
| BP | New | BP PLCsponsored adr | $605,000 | – | 21,340 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC | $523,000 | -36.6% | 4,920 | +1844.7% | 0.04% | -34.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $510,000 | -24.2% | 10,651 | +3.8% | 0.04% | -22.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $405,000 | -7.5% | 16,805 | +0.7% | 0.03% | -3.1% |
| AGG | New | ISHARES TRcore us aggbd et | $335,000 | – | 3,296 | +100.0% | 0.03% | – |
| BAC | Buy | BK OF AMERICA CORP | $307,000 | -20.5% | 9,865 | +5.5% | 0.02% | -17.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $251,000 | +2.4% | 2,637 | +1.8% | 0.02% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $235,000 | +13.0% | 1,332 | +36.3% | 0.02% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.