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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 119,988.0 | $9.1M | 0.50% | -649.0 | -0.5% | $75.51 | +15.8% |
| 42 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 189,102.0 | $9.0M | 0.50% | -155K | -45.0% | $47.81 | -8.6% |
| 43 | SLB | SLB LIMITED | Energy | 194,359.0 | $9.0M | 0.50% | -48K | -19.8% | $46.49 | +16.2% |
| 44 | ICLR | ICON PUB LTD CO | Healthcare | 48,671.0 | $8.5M | 0.47% | -1K | -2.2% | $173.71 | -0.1% |
| 45 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,536.0 | $7.9M | 0.44% | -901.0 | -2.6% | $236.62 | +3.4% |
| 46 | NOW | SERVICENOW INC | Technology | 71,611.0 | $7.1M | 0.40% | -15K | -17.8% | $99.28 | +29.0% |
| 47 | CAT | CATERPILLAR INC | Industrials | 5,970.0 | $6.4M | 0.35% | -175.0 | -2.9% | $1064.90 | -23.8% |
| 48 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 149,123.0 | $5.9M | 0.33% | -31K | -17.0% | $39.84 | +15.5% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 72,214.0 | $5.2M | 0.29% | -4K | -5.0% | $71.40 | +12.1% |
| 50 | APOS | APOLLO GLOBAL MGMT INC | — | 32,216.0 | $3.8M | 0.21% | -5K | -13.7% | $118.31 | — |
| 51 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44,070.0 | $2.8M | 0.15% | -12K | -21.9% | $62.89 | +23.7% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,307.0 | $2.8M | 0.15% | -31K | -71.8% | $223.95 | +26.4% |
| 53 | VTI | VANGUARD INDEX FDS | — | 6,703.0 | $2.5M | 0.14% | -17K | -71.1% | $370.04 | +1.9% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,520.0 | $2.3M | 0.13% | -55K | -78.1% | $146.64 | -0.0% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,484.0 | $2.2M | 0.12% | -30K | -87.0% | $500.43 | — |
| 56 | KO | COCA COLA CO | Consumer Defensive | 27,341.0 | $2.2M | 0.12% | -6K | -18.7% | $81.27 | +13.2% |
| 57 | LNG | CHENIERE ENERGY INC | Energy | 8,801.0 | $2.1M | 0.12% | -13K | -59.6% | $239.01 | +17.5% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,573.0 | $2.0M | 0.11% | -187.0 | -1.9% | $212.78 | +4.3% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 2,646.0 | $1.9M | 0.11% | -100.0 | -3.6% | $736.40 | -4.1% |
| 60 | DVY | ISHARES TR | — | 12,429.0 | $1.9M | 0.11% | -135.0 | -1.1% | $156.30 | +5.3% |
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
30.4%
Consumer Cyclical
17.6%
Financial Services
16.3%
Healthcare
10.1%
Communication Services
8.6%
Industrials
7.0%
Energy
4.1%
Real Estate
2.1%
Basic Materials
2.0%
Consumer Defensive
1.5%