$1.39 Billion is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 205 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $11,497,654 | -1.3% | 52,312 | 0.0% | 0.83% | -2.9% | |
| COST | COSTCO WHSL CORP NEW | $6,753,439 | +8.4% | 12,544 | 0.0% | 0.49% | +6.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,042,636 | -7.7% | 94,490 | 0.0% | 0.44% | -9.2% | |
| NUE | NUCOR CORP | $4,829,211 | +6.2% | 29,450 | 0.0% | 0.35% | +4.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,261,002 | +4.6% | 44,708 | 0.0% | 0.24% | +2.6% | |
| FTV | FORTIVE CORP | $3,061,832 | +9.7% | 40,950 | 0.0% | 0.22% | +7.8% | |
| TRV | TRAVELERS COMPANIES INC | $2,923,219 | +1.3% | 16,833 | 0.0% | 0.21% | -0.5% | |
| AMGN | AMGEN INC | $2,789,681 | -8.2% | 12,565 | 0.0% | 0.20% | -9.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,789,036 | +3.5% | 18,638 | 0.0% | 0.20% | +1.5% | |
| YUM | YUM BRANDS INC | $2,352,579 | +4.9% | 16,980 | 0.0% | 0.17% | +3.7% | |
| SHELL PLCspon ads | $981,054 | +4.9% | 16,248 | 0.0% | 0.07% | +2.9% | ||
| YUMC | YUM CHINA HLDGS INC | $959,370 | -10.9% | 16,980 | 0.0% | 0.07% | -12.7% | |
| MYPS | PLAYSTUDIOS INC | $791,325 | +33.1% | 161,166 | 0.0% | 0.06% | +29.5% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $777,773 | +0.5% | 6,366 | 0.0% | 0.06% | -1.8% | |
| BP | BP PLCsponsored adr | $753,089 | -7.0% | 21,340 | 0.0% | 0.05% | -8.5% | |
| JCI | JOHNSON CTLS INTL PLC | $698,776 | +13.2% | 10,255 | 0.0% | 0.05% | +11.1% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $637,528 | -1.1% | 13,550 | 0.0% | 0.05% | -2.1% | |
| ICLN | ISHARES TRgl clean ene etf | $583,740 | -7.0% | 31,725 | 0.0% | 0.04% | -8.7% | |
| IEUR | ISHARES TRcore msci euro | $563,930 | +0.5% | 10,715 | 0.0% | 0.04% | 0.0% | |
| ECL | ECOLAB INC | $572,765 | +12.8% | 3,068 | 0.0% | 0.04% | +10.8% | |
| EFV | ISHARES TReafe value etf | $491,847 | +0.8% | 10,050 | 0.0% | 0.04% | -2.8% | |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | $410,400 | -3.0% | 48,000 | 0.0% | 0.03% | -3.2% | |
| CF | CF INDS HLDGS INC | $408,328 | -4.2% | 5,882 | 0.0% | 0.03% | -6.5% | |
| KWEB | KRANESHARES TRcsi chi internet | $369,345 | -13.7% | 13,715 | 0.0% | 0.03% | -12.9% | |
| GENERAL ELECTRIC CO | $361,187 | +14.9% | 3,288 | 0.0% | 0.03% | +13.0% | ||
| LRCX | LAM RESEARCH CORP | $292,603 | +21.3% | 455 | 0.0% | 0.02% | +16.7% | |
| OGE | OGE ENERGY CORP | $290,871 | -4.6% | 8,100 | 0.0% | 0.02% | -4.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $272,981 | +11.6% | 1,164 | 0.0% | 0.02% | +11.1% | |
| PNW | PINNACLE WEST CAP CORP | $261,894 | +2.8% | 3,215 | 0.0% | 0.02% | 0.0% | |
| BIIB | BIOGEN INC | $263,486 | +2.5% | 925 | 0.0% | 0.02% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $266,863 | +3.7% | 1,850 | 0.0% | 0.02% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $249,247 | -3.4% | 561 | 0.0% | 0.02% | -5.3% | |
| EBAY | EBAY INC. | $234,623 | +0.7% | 5,250 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $220,923 | +8.1% | 2,258 | 0.0% | 0.02% | +6.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $205,685 | -2.0% | 2,534 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $200,922 | -6.9% | 2,277 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.