Portfolio (Quarterly)
Guide ↗
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
· CIK 0001005607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLD | PROLOGIS INC. | Real Estate | 38,433.0 | $4.9M | 0.25% | NEW | — | $127.66 | +10.0% |
| 102 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 91,330.0 | $4.6M | 0.24% | NEW | — | $50.79 | +34.2% |
| 103 | NUE | NUCOR CORP | Basic Materials | 28,200.0 | $4.6M | 0.24% | NEW | — | $163.11 | +50.8% |
| 104 | — | AIR LEASE CORP | — | 70,375.0 | $4.5M | 0.23% | NEW | — | $64.23 | — |
| 105 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 29,672.0 | $4.3M | 0.22% | NEW | — | $144.76 | -82.3% |
| 106 | PDP | INVESCO EXCHANGE TRADED FD T | — | 34,064.0 | $4.0M | 0.20% | NEW | — | $116.40 | +29.7% |
| 107 | AMGN | AMGEN INC | Healthcare | 12,110.0 | $4.0M | 0.20% | NEW | — | $327.31 | +2.7% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,568.0 | $3.8M | 0.20% | NEW | — | $206.95 | +10.3% |
| 109 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,150.0 | $3.8M | 0.20% | NEW | — | $290.06 | +4.2% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 3,479.0 | $3.7M | 0.19% | NEW | — | $1074.76 | +2.2% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,027.0 | $3.7M | 0.19% | NEW | — | $369.95 | -7.9% |
| 112 | CAT | CATERPILLAR INC | Industrials | 6,245.0 | $3.6M | 0.18% | NEW | — | $572.87 | +72.3% |
| 113 | PFE | PFIZER INC | Healthcare | 134,851.0 | $3.4M | 0.17% | NEW | — | $24.90 | +1.2% |
| 114 | PWR | QUANTA SVCS INC | Industrials | 7,358.0 | $3.1M | 0.16% | NEW | — | $422.06 | +67.7% |
| 115 | IVV | ISHARES TR | — | 4,225.0 | $2.9M | 0.15% | NEW | — | $684.99 | +9.5% |
| 116 | YUM | YUM BRANDS INC | Consumer Cyclical | 17,900.0 | $2.7M | 0.14% | NEW | — | $151.28 | +0.9% |
| 117 | ABBV | ABBVIE INC | Healthcare | 11,695.0 | $2.7M | 0.14% | NEW | — | $228.49 | -5.4% |
| 118 | IWD | ISHARES TR | — | 12,608.0 | $2.7M | 0.14% | NEW | — | $210.34 | +15.3% |
| 119 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44,989.0 | $2.4M | 0.12% | NEW | — | $53.83 | +12.0% |
| 120 | GSEW | GOLDMAN SACHS ETF TR | — | 27,915.0 | $2.4M | 0.12% | NEW | — | $85.12 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.6%
Consumer Cyclical
18.2%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
8.8%
Industrials
6.7%
Energy
4.9%
Consumer Defensive
4.9%
Basic Materials
2.9%
Real Estate
1.8%