$1.36 Billion is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 209 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $3,174,295 | – | 50,258 | +100.0% | 0.23% | – | |
| KKR | New | KKR & CO INC | $3,128,616 | – | 59,570 | +100.0% | 0.23% | – |
| SUI | New | SUN CMNTYS INC | $2,332,832 | – | 16,559 | +100.0% | 0.17% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,549,716 | – | 29,952 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATION | $282,492 | – | 1,017 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $257,953 | – | 561 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $244,545 | – | 1,164 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $241,289 | – | 455 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $231,080 | – | 1,350 | +100.0% | 0.02% | – | |
| QCOM | New | QUALCOMM INC | $226,433 | – | 1,775 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRmsci china etf | $214,527 | – | 4,300 | +100.0% | 0.02% | – |
| BIOB | New | BIO RAD LABS INCcl b | $205,742 | – | 434 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.6% |
| APPLE INC | 45 | Q2 2024 | 6.4% |
| SPDR Tr Unit Ser 1 | 45 | Q2 2024 | 6.2% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.9% |
| DANAHER CORPORATION | 45 | Q2 2024 | 3.5% |
| Procter & Gamble Co | 45 | Q2 2024 | 3.5% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 4.1% |
| Walt Disney Co | 45 | Q2 2024 | 2.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.2% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 2.9% |
View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-22 |
| 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 |
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.