$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TRrus 1000 val etf | $1,730,000 | -12.7% | 11,935 | 0.0% | 0.13% | -9.6% | |
| EFV | ISHARES TReafe value etf | $436,000 | -13.7% | 10,050 | 0.0% | 0.03% | -10.8% | |
| APD | AIR PRODS & CHEMS INC | $323,000 | -3.9% | 1,345 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $294,000 | -16.9% | 4,540 | 0.0% | 0.02% | -15.4% | |
| ESGU | ISHARES TResg awr msci usa | $271,000 | -17.1% | 3,230 | 0.0% | 0.02% | -12.5% | |
| KTCC | KEY TRONIC CORP | $253,000 | -21.9% | 57,300 | 0.0% | 0.02% | -20.8% | |
| PNW | PINNACLE WEST CAP CORP | $235,000 | -6.4% | 3,215 | 0.0% | 0.02% | -5.3% | |
| CDC | VICTORY PORTFOLIOS II | $227,000 | -7.7% | 3,429 | 0.0% | 0.02% | -5.6% | |
| HTBK | HERITAGE COMM CORP | $115,000 | -5.0% | 10,719 | 0.0% | 0.01% | 0.0% |
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.