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 | CRM | SALESFORCE INC | Technology | 75,771.0 | $14.1M | 0.75% | +9K | +13.7% | $186.67 | +27.5% |
| 42 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 80,882.0 | $14.0M | 0.74% | +2K | +2.6% | $173.45 | +0.9% |
| 43 | USDU | WISDOMTREE TR | — | 530,739.0 | $14.0M | 0.74% | +17K | +3.4% | $26.33 | +0.9% |
| 44 | V | VISA INC | Financial Services | 46,217.0 | $14.0M | 0.74% | +2K | +3.7% | $302.24 | +21.9% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 45,764.0 | $13.3M | 0.70% | +248.0 | +0.5% | $290.49 | -2.2% |
| 46 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 344,057.0 | $12.7M | 0.67% | — | — | $37.01 | +2.2% |
| 47 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 367,952.0 | $12.7M | 0.67% | — | — | $34.57 | +4.0% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 157,576.0 | $12.5M | 0.66% | — | — | $79.27 | -2.0% |
| 49 | SLB | SLB LIMITED | Energy | 242,469.0 | $12.5M | 0.66% | +2K | +0.7% | $51.39 | -0.5% |
| 50 | KMI | KINDER MORGAN INC DEL | Energy | 363,682.0 | $12.2M | 0.65% | -3K | -0.8% | $33.53 | -5.0% |
| 51 | PSX | PHILLIPS 66 | Energy | 66,252.0 | $12.1M | 0.64% | -1K | -2.1% | $182.18 | +49.9% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 124,909.0 | $12.0M | 0.64% | +5K | +4.4% | $96.38 | +6.5% |
| 53 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 59,572.0 | $11.8M | 0.62% | +1K | +1.8% | $197.50 | +4.0% |
| 54 | — | RYANAIR HOLDINGS PLC | — | 201,338.0 | $11.6M | 0.61% | — | — | $57.80 | — |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 112,500.0 | $11.6M | 0.61% | +5K | +4.3% | $102.67 | -0.1% |
| 56 | NXPI | NXP SEMICONDUCTORS N V | Technology | 58,014.0 | $11.4M | 0.60% | +952.0 | +1.7% | $196.86 | +15.8% |
| 57 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 152,197.0 | $11.3M | 0.60% | +80K | +110.6% | $74.38 | -33.5% |
| 58 | PRF | INVESCO EXCHANGE TRADED FD T | — | 236,444.0 | $11.2M | 0.59% | -4K | -1.5% | $47.53 | +16.6% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 120,637.0 | $10.6M | 0.56% | -55K | -31.5% | $88.16 | -6.7% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,656.0 | $10.6M | 0.56% | -2K | -14.2% | $996.43 | -10.1% |
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
26.9%
Consumer Cyclical
19.5%
Financial Services
15.6%
Healthcare
9.3%
Communication Services
7.3%
Energy
6.1%
Consumer Defensive
5.6%
Industrials
5.4%
Basic Materials
2.3%
Real Estate
1.9%