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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
LW +52,202+$5,561
DFUV +6,086+$249
AMLP +5,035+$239
IVW +2,485+$210
VB +909+$208
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
MCHI -22,215-$905
EWZ -10,540-$368
BKLN -15,507-$328
TFI -6,339-$298
MCD -995-$295
DLTR -1,970-$280
LEN -1,715-$256
BIIB -925-$239
ADBE -374-$223
XLE -2,534-$212
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BWA +166,484+$5,573
WMT +99,463+$1,121
VWO +89,932+$4,444
RWX +76,633+$717
NKE +65,156+$5,612
FMC +61,783+$3,977
VEU +44,421+$7,443
SRLN +33,027+$1,495
DIS +31,310+$6,973
GXC +29,959+$1,614
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
AMJ -345,770-$8,514
EEM -52,313-$2,081
ACWX -29,765-$707
AMD -29,383-$2,172
VNQI -20,717-$888
PANW -18,215-$5,972
VCSH -17,957-$1,399
PRF -17,002+$326
META -14,033-$205
Osborne Partners Capital Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $1,623,077
At 12/31/2023: $1,527,996

Osborne Partners Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Osborne Partners Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Osborne Partners Capital Management LLC
As of  03/31/2024, we find all stocks held by Osborne Partners Capital Management LLC to be as follows, presented in the table below with each row detailing each Osborne Partners Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Osborne Partners Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Osborne Partners Capital Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VEU) 1,971,885 +44,421 $115,651
     VEU1,971,885+44,421$115,651
MICROSOFT CORP 138,695 -960 $58,352
     MSFT138,695-960$58,352
APPLE INC 283,800 -3,862 $48,666
     AAPL283,800-3,862$48,666
VANGUARD INTL EQUITY INDEX F (VWO) 1,116,229 +89,932 $46,625
     VWO1,116,229+89,932$46,625
ISHARES TR (ICSH) 693,890 +2,869 $35,083
     ICSH693,890+2,869$35,083
ISHARES INC (EWJ) 471,846 +695 $33,666
     EWJ471,846+695$33,666
VANGUARD INDEX FDS (VNQ) 386,168 +16,153 $33,396
     VNQ386,168+16,153$33,396
VANGUARD INTL EQUITY INDEX F (VGK) 489,636 +1,857 $32,972
     VGK489,636+1,857$32,972
SPDR INDEX SHS FDS (RWX) 1,145,536 +76,633 $29,887
     RWX1,145,536+76,633$29,887
JPMORGAN CHASE & CO 132,903 -1,730 $26,621
     JPM132,903-1,730$26,621
SSGA ACTIVE ETF TR (SRLN) 612,230 +33,027 $25,781
     SRLN612,230+33,027$25,781
ISHARES INC (EWN) 503,456 -2,140 $24,911
     EWN503,456-2,140$24,911
SPDR S&P 500 ETF TR (SPY) 46,228 -1,663 $24,181
     SPY46,228-1,663$24,181
ALPHABET INC 157,828 -150 $24,031
     GOOG157,828-150$24,031
BARCLAYS BANK PLC 751,079 +3,804 $23,359
     DJP751,079+3,804$23,359
COLUMBIA ETF TR II (INCO) 361,015 -9,500 $23,109
     INCO361,015-9,500$23,109
DANAHER CORPORATION 91,322 +1,768 $22,805
     DHR91,322+1,768$22,805
GLOBAL X FDS 670,749 -1,350 $22,405
     DAX670,749-1,350$22,405
NVIDIA CORPORATION 21,759 -5,178 $19,661
     NVDA21,759-5,178$19,661
ISHARES TR (ACWX) 345,360 -29,765 $18,439
     ACWX345,360-29,765$18,439
CHENIERE ENERGY INC 111,129 +2,712 $17,923
     LNG111,129+2,712$17,923
ALPHABET INC 117,850 +2,697 $17,787
     GOOGL117,850+2,697$17,787
META PLATFORMS INC 36,177 -14,033 $17,567
     META36,177-14,033$17,567
MARSH & MCLENNAN COS INC 83,226 -922 $17,143
     MMC83,226-922$17,143
ISHARES TR (ILF) 599,775 +3,281 $17,058
     ILF599,775+3,281$17,058
THERMO FISHER SCIENTIFIC INC 28,866 +527 $16,777
     TMO28,866+527$16,777
ISHARES TR (TLT) 175,630 +11,325 $16,618
     TLT175,630+11,325$16,618
CENTENE CORP DEL 208,737 +4,613 $16,382
     CNC208,737+4,613$16,382
PALO ALTO NETWORKS INC 55,821 -18,215 $15,860
     PANW55,821-18,215$15,860
DISNEY WALT CO 129,302 +31,310 $15,821
     DIS129,302+31,310$15,821
NXP SEMICONDUCTORS N V 61,738 +70 $15,297
     NXPI61,738+70$15,297
BERKSHIRE HATHAWAY INC DEL      $14,813
     BRK.B35,226-101$14,813
UNION PAC CORP 60,019 +106 $14,760
     UNP60,019+106$14,760
INDEXIQ ETF TR (MNA) 458,012 +3,567 $14,418
     MNA458,012+3,567$14,418
MGM RESORTS INTERNATIONAL 289,105 +3,501 $13,649
     MGM289,105+3,501$13,649
VISA INC 48,286 -15 $13,476
     V48,286-15$13,476
ABBOTT LABS 115,236 +570 $13,098
     ABT115,236+570$13,098
CVS HEALTH CORP 159,493 +5,855 $12,721
     CVS159,493+5,855$12,721
VANGUARD SCOTTSDALE FDS (VCSH) 161,031 -17,957 $12,449
     VCSH161,031-17,957$12,449
BORGWARNER INC 356,899 +166,484 $12,399
     BWA356,899+166,484$12,399
POOL CORP 30,695 +616 $12,385
     POOL30,695+616$12,385
PROCTER AND GAMBLE CO 76,203 -655 $12,364
     PG76,203-655$12,364
SALESFORCE INC 40,989 +1,619 $12,345
     CRM40,989+1,619$12,345
TRIP COM GROUP LTD 280,077 +3,808 $12,293
     TCOM280,077+3,808$12,293
COPART INC 210,052 -4,724 $12,166
     CPRT210,052-4,724$12,166
AUTOMATIC DATA PROCESSING IN 48,522 -440 $12,118
     ADP48,522-440$12,118
SPDR INDEX SHS FDS (GXC) 182,184 +29,959 $11,984
     GXC182,184+29,959$11,984
EXXON MOBIL CORP 102,383 -225 $11,901
     XOM102,383-225$11,901
VULCAN MATLS CO 43,510 -323 $11,875
     VMC43,510-323$11,875
ADVANCED MICRO DEVICES INC 65,282 -29,383 $11,783
     AMD65,282-29,383$11,783
WISDOMTREE TR 445,689 +3,304 $11,677
     USDU445,689+3,304$11,677
RYANAIR HOLDINGS PLC 77,902 -1,485 $11,342
     RYAAY77,902-1,485$11,342
ISHARES TR (ICVT) 141,883 +4,722 $11,327
     ICVT141,883+4,722$11,327
SCHLUMBERGER LTD 204,076 +5,180 $11,185
     SLB204,076+5,180$11,185
CAESARS ENTERTAINMENT INC NE 253,024 +22,740 $11,067
     CZR253,024+22,740$11,067
PHILLIPS 66 67,567 -659 $11,036
     PSX67,567-659$11,036
MERCADOLIBRE INC 7,213 -143 $10,906
     MELI7,213-143$10,906
INVESCO EXCHANGE TRADED FD T (PRF) 282,604 -17,002 $10,872
     PRF282,604-17,002$10,872
FIRST BUSEY CORP 444,680 -647 $10,695
     BUSE444,680-647$10,695
LOWES COS INC 41,590 +582 $10,594
     LOW41,590+582$10,594
DENTSPLY SIRONA INC 312,103 +10,660 $10,359
     XRAY312,103+10,660$10,359
BOOKING HOLDINGS INC 2,793 +15 $10,133
     BKNG2,793+15$10,133
PEPSICO INC 57,541 +1,905 $10,070
     PEP57,541+1,905$10,070
NICE LTD 36,739 +645 $9,575
     NICE36,739+645$9,575
NIKE INC 100,241 +65,156 $9,421
     NKE100,241+65,156$9,421
COSTCO WHSL CORP NEW 12,551 -55 $9,195
     COST12,551-55$9,195
PLANET FITNESS INC 143,641 +14,160 $8,996
     PLNT143,641+14,160$8,996
WALMART INC 149,361 +99,463 $8,987
     WMT149,361+99,463$8,987
ISHARES GOLD TR (IAU) 213,192 -4,243 $8,956
     IAU213,192-4,243$8,956
VANGUARD SPECIALIZED FUNDS (VIG) 48,320 -1,171 $8,824
     VIG48,320-1,171$8,824
SPDR SER TR (XBI) 89,477 +1,269 $8,490
     XBI89,477+1,269$8,490
HOME DEPOT INC 21,794 -484 $8,360
     HD21,794-484$8,360
FMC CORP 125,828 +61,783 $8,015
     FMC125,828+61,783$8,015
FIDELITY NATL INFORMATION SV 106,640 +3,482 $7,911
     FIS106,640+3,482$7,911
OTIS WORLDWIDE CORP 77,771 -89 $7,720
     OTIS77,771-89$7,720
KINDER MORGAN INC DEL 405,346 +16,980 $7,434
     KMI405,346+16,980$7,434
ALIBABA GROUP HLDG LTD 102,179 +19,745 $7,394
     BABA102,179+19,745$7,394
KKR & CO INC 70,458 +38 $7,087
     KKR70,458+38$7,087
GLOBAL PMTS INC 52,702 +1,680 $7,044
     GPN52,702+1,680$7,044
GOLDMAN SACHS PHYSICAL GOLD 318,736 +18,760 $7,009
     AAAU318,736+18,760$7,009
RTX CORPORATION 71,079 +734 $6,932
     RTX71,079+734$6,932
LKQ CORP 128,502 +5,306 $6,863
     LKQ128,502+5,306$6,863
WILLSCOT MOBIL MINI HLDNG CO 146,499 +4,794 $6,812
     WSC146,499+4,794$6,812
VANGUARD INDEX FDS (VUG) 19,238 -208 $6,622
     VUG19,238-208$6,622
APOLLO GLOBAL MGMT INC 57,909 +90 $6,512
     APO57,909+90$6,512
VANGUARD SCOTTSDALE FDS (VCIT) 76,444 +234 $6,155
     VCIT76,444+234$6,155
VANGUARD INDEX FDS (VTI) 23,510 -428 $6,110
     VTI23,510-428$6,110
CBRE GROUP INC 62,408 +1,071 $6,069
     CBRE62,408+1,071$6,069
NUCOR CORP 29,450 UNCH $5,828
     NUE29,450UNCH$5,828
OMEGA HEALTHCARE INVS INC 179,610 +2,625 $5,688
     OHI179,610+2,625$5,688
LAMB WESTON HLDGS INC 52,202 +52,202 $5,561
     LW52,202+52,202$5,561
ELASTIC N V 55,290 -1,036 $5,542
     ESTC55,290-1,036$5,542
VANGUARD INDEX FDS (VTV) 33,925 -754 $5,525
     VTV33,925-754$5,525
ICON PLC 16,102 +490 $5,409
     ICLR16,102+490$5,409
SUN CMNTYS INC 42,022 +688 $5,403
     SUI42,022+688$5,403
BRISTOL MYERS SQUIBB CO 93,990 UNCH $5,097
     BMY93,990UNCH$5,097
ACCENTURE PLC IRELAND 14,641 +197 $5,075
     ACN14,641+197$5,075
ISHARES TR (IWF) 14,935 -30 $5,034
     IWF14,935-30$5,034
PFIZER INC 180,379 -2,375 $5,006
     PFE180,379-2,375$5,006
FREEPORT MCMORAN INC 99,177 -546 $4,663
     FCX99,177-546$4,663
TAKE TWO INTERACTIVE SOFTWAR 30,862 +1,196 $4,583
     TTWO30,862+1,196$4,583
WNS HLDGS LTD 82,126 +7,158 $4,150
     WNS82,126+7,158$4,150
INVESCO EXCHANGE TRADED FD T (PDP) 40,814 -2,757 $4,032
     PDP40,814-2,757$4,032
PHILIP MORRIS INTL INC 42,460 UNCH $3,890
     PM42,460UNCH$3,890
TRAVELERS COMPANIES INC 16,783 -50 $3,862
     TRV16,783-50$3,862
JOHNSON & JOHNSON 23,064 -4,021 $3,648
     JNJ23,064-4,021$3,648
FORTIVE CORP 40,950 UNCH $3,523
     FTV40,950UNCH$3,523
AMGEN INC 12,365 UNCH $3,516
     AMGN12,365UNCH$3,516
MONDELEZ INTL INC 44,694 UNCH $3,129
     MDLZ44,694UNCH$3,129
KIMBERLY CLARK CORP 21,550 -142 $2,787
     KMB21,550-142$2,787
QUANTA SVCS INC 9,802 -500 $2,547
     PWR9,802-500$2,547
INVESCO EXCHANGE TRADED FD T (RSP) 14,638 -1,201 $2,479
     RSP14,638-1,201$2,479
YUM BRANDS INC 16,980 UNCH $2,354
     YUM16,980UNCH$2,354
JPMORGAN CHASE & CO 81,515 -345,770 $2,322
     AMJ81,515-345,770$2,322
ABBVIE INC 12,730 -118 $2,318
     ABBV12,730-118$2,318
CATERPILLAR INC 6,132 -65 $2,247
     CAT6,132-65$2,247
ISHARES TR (IWD) 12,405 UNCH $2,222
     IWD12,405UNCH$2,222
PENN ENTERTAINMENT INC 119,395 +5,167 $2,174
     PENN119,395+5,167$2,174
ISHARES TR (DVY) 16,474 -2,390 $2,029
     DVY16,474-2,390$2,029
AMERICAN EXPRESS CO 8,221 -140 $1,872
     AXP8,221-140$1,872
CHEVRON CORP NEW 11,338 -120 $1,788
     CVX11,338-120$1,788
AMERICAN TOWER CORP NEW 8,720 -234 $1,723
     AMT8,720-234$1,723
COCA COLA CO 25,845 -300 $1,581
     KO25,845-300$1,581
CARMAX INC 17,975 UNCH $1,566
     KMX17,975UNCH$1,566
ISHARES TR (IWM) 7,391 +829 $1,554
     IWM7,391+829$1,554
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,726 +434 $1,517
     MDY2,726+434$1,517
ISHARES TR (EFA) 18,893 -1,457 $1,509
     EFA18,893-1,457$1,509
SPDR SER TR (RWR) 14,270 -2,598 $1,345
     RWR14,270-2,598$1,345
DEERE & CO 3,050 -30 $1,253
     DE3,050-30$1,253
ISHARES U S ETF TR (NEAR) 24,500 -1,150 $1,236
     NEAR24,500-1,150$1,236
AMAZON COM INC 6,742 -167 $1,216
     AMZN6,742-167$1,216
VANGUARD TAX MANAGED FDS (VEA) 24,164 +1,062 $1,212
     VEA24,164+1,062$1,212
INVESCO QQQ TR 2,698 +4 $1,198
     QQQ2,698+4$1,198
CISCO SYS INC 22,497 -829 $1,123
     CSCO22,497-829$1,123
SHELL PLC 16,248 UNCH $1,089
     SHEL16,248UNCH$1,089
ORACLE CORP 8,551 -397 $1,074
     ORCL8,551-397$1,074
ISHARES TR (EEM) 25,801 -52,313 $1,060
     EEM25,801-52,313$1,060
VERALTO CORP 11,104 -468 $984
     VLTO11,104-468$984
AUTOZONE INC 295 UNCH $930
     AZO295UNCH$930
BROADCOM INC 651 -35 $863
     AVGO651-35$863
BP PLC 21,477 UNCH $809
     BP21,477UNCH$809
ISHARES TR (IVV) 1,409 -173 $741
     IVV1,409-173$741
INTEL CORP 16,213 -1,749 $716
     INTC16,213-1,749$716
YUM CHINA HLDGS INC 16,980 UNCH $676
     YUMC16,980UNCH$676
INVESCO EXCHANGE TRADED FD T (PHO) 10,104 UNCH $673
     PHO10,104UNCH$673
INTERNATIONAL BUSINESS MACHS 3,459 -625 $661
     IBM3,459-625$661
SCHWAB CHARLES CORP 9,019 -152 $652
     SCHW9,019-152$652
ISHARES TR (IWB) 2,238 +15 $645
     IWB2,238+15$645
WELLS FARGO CO NEW 10,501 UNCH $609
     WFC10,501UNCH$609
ECOLAB INC 2,548 UNCH $588
     ECL2,548UNCH$588
JOHNSON CTLS INTL PLC 8,756 -430 $572
     JCI8,756-430$572
GENERAL ELECTRIC CO 3,205 UNCH $563
     GE3,205UNCH$563
ISHARES TR (EFV) 10,300 +1,500 $560
     EFV10,300+1,500$560
ISHARES TR (IWR) 6,600 UNCH $555
     IWR6,600UNCH$555
VANGUARD INTL EQUITY INDEX F (VNQI) 11,771 -20,717 $496
     VNQI11,771-20,717$496
ISHARES TR (ESGU) 4,233 -400 $487
     ESGU4,233-400$487
CF INDS HLDGS INC 5,737 UNCH $477
     CF5,737UNCH$477
ISHARES TR (ICLN) 31,965 -1,510 $447
     ICLN31,965-1,510$447
LAM RESEARCH CORP 455 UNCH $442
     LRCX455UNCH$442
MERCK & CO INC 3,206 -113 $423
     MRK3,206-113$423
PLAYSTUDIOS INC 145,050 UNCH $403
     MYPS145,050UNCH$403
GARTNER INC 825 -500 $393
     IT825-500$393
VANECK ETF TRUST (SMOG) 3,891 -2,000 $383
     SMOG3,891-2,000$383
APPLIED MATLS INC 1,759 -25 $363
     AMAT1,759-25$363
CADENCE DESIGN SYSTEM INC 1,164 UNCH $362
     CDNS1,164UNCH$362
VERIZON COMMUNICATIONS INC 8,347 UNCH $350
     VZ8,347UNCH$350
SPDR SER TR (SHM) 7,350 -1,065 $349
     SHM7,350-1,065$349
VANGUARD SCOTTSDALE FDS (VGLT) 5,894 -10,729 $349
     VGLT5,894-10,729$349
ISHARES TR (MTUM) 1,850 UNCH $347
     MTUM1,850UNCH$347
ISHARES TR (IEUR) 5,870 -4,295 $340
     IEUR5,870-4,295$340
AIR PRODS & CHEMS INC 1,345 UNCH $326
     APD1,345UNCH$326
US BANCORP DEL 7,275 UNCH $325
     USB7,275UNCH$325
BANK AMERICA CORP 8,547 +2,592 $324
     BAC8,547+2,592$324
ISHARES INC (EWG) 9,875 -840 $314
     EWG9,875-840$314
ATLASSIAN CORPORATION 1,605 -424 $313
     TEAM1,605-424$313
MASTERCARD INCORPORATED 647 -62 $312
     MA647-62$312
S&P GLOBAL INC 725 UNCH $308
     SPGI725UNCH$308
D R HORTON INC 1,747 UNCH $287
     DHI1,747UNCH$287
CARRIER GLOBAL CORPORATION 4,804 -100 $279
     CARR4,804-100$279
ISHARES TR (ITOT) 2,258 -2,824 $260
     ITOT2,258-2,824$260
ELEVANCE HEALTH INC 497 -80 $258
     ELV497-80$258
SELECT SECTOR SPDR TR (XLV) 1,745 -30 $258
     XLV1,745-30$258
ASANA INC 16,432 -424 $255
     ASAN16,432-424$255
SELECT SECTOR SPDR TR (XLK) 1,215 -270 $253
     XLK1,215-270$253
NORTHROP GRUMMAN CORP 523 -6 $250
     NOC523-6$250
DIMENSIONAL ETF TRUST (DFUV) 6,086 +6,086 $249
     DFUV6,086+6,086$249
LINDE PLC 531 UNCH $247
     LIN531UNCH$247
QUALCOMM INC 1,426 -1 $241
     QCOM1,426-1$241
ALPS ETF TR (AMLP) 5,035 +5,035 $239
     AMLP5,035+5,035$239
SPDR SER TR (SJNK) 9,095 -382 $229
     SJNK9,095-382$229
FEDEX CORP 787 -458 $228
     FDX787-458$228
LOCKHEED MARTIN CORP 490 -56 $223
     LMT490-56$223
OGE ENERGY CORP 6,500 UNCH $223
     OGE6,500UNCH$223
VANGUARD INDEX FDS (VO) 881 UNCH $220
     VO881UNCH$220
ISHARES TR (IVW) 2,485 +2,485 $210
     IVW2,485+2,485$210
ISHARES TR (QUAL) 1,280 -113 $210
     QUAL1,280-113$210
PAYPAL HLDGS INC 3,111 -3,914 $208
     PYPL3,111-3,914$208
VANGUARD INDEX FDS (VB) 909 +909 $208
     VB909+909$208
NEXTERA ENERGY INC 3,196 -368 $204
     NEE3,196-368$204
NUVEEN CALIFORNIA MUNI VLU F 19,000 -5,400 $171
     NCA19,000-5,400$171
HERITAGE COMM CORP 10,602 +0 $91
     HTBK10,602UNCH$91
ADOBE INC $0 (exited)
     ADBE0-374$0
BIOGEN INC $0 (exited)
     BIIB0-925$0
INVESCO EXCH TRADED FD TR II $0 (exited)
     BKLN0-15,507$0
DOLLAR TREE INC $0 (exited)
     DLTR0-1,970$0
ISHARES INC $0 (exited)
     EWZ0-10,540$0
LENNAR CORP $0 (exited)
     LEN0-1,715$0
MCDONALDS CORP $0 (exited)
     MCD0-995$0
ISHARES TR $0 (exited)
     MCHI0-22,215$0
STARBUCKS CORP $0 (exited)
     SBUX0-2,210$0
SPDR SER TR $0 (exited)
     TFI0-6,339$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-1,329$0
SELECT SECTOR SPDR TR 0 -2,534 $0 (exited)
     XLE0-2,534$0

See Summary: Osborne Partners Capital Management LLC Top Holdings
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