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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,820.0 | $10.2M | 0.54% | — | — | $144.44 | +1.5% |
| 62 | POOL | POOL CORP | Industrials | 50,045.0 | $10.1M | 0.54% | +12K | +33.0% | $202.33 | -16.1% |
| 63 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 942,458.0 | $9.8M | 0.52% | +243K | +34.8% | $10.42 | +19.4% |
| 64 | ASML | ASML HLDG NV | Technology | 7,403.0 | $9.8M | 0.52% | -71.0 | -0.9% | $1320.87 | +28.9% |
| 65 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 366,640.0 | $9.7M | 0.51% | +2K | +0.6% | $26.43 | +12.3% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 62,048.0 | $9.6M | 0.51% | -331.0 | -0.5% | $155.29 | -16.7% |
| 67 | LOW | LOWES COS INC | Consumer Cyclical | 39,784.0 | $9.4M | 0.50% | +553.0 | +1.4% | $236.28 | -18.7% |
| 68 | ACWX | ISHARES TR | — | 136,270.0 | $9.3M | 0.49% | -2K | -1.3% | $68.47 | +13.0% |
| 69 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 170,370.0 | $9.2M | 0.48% | -63K | -26.9% | $53.88 | -25.3% |
| 70 | NOW | SERVICENOW INC | Technology | 87,101.0 | $9.1M | 0.48% | NEW | — | $104.55 | +31.3% |
| 71 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 179,699.0 | $8.9M | 0.47% | +4K | +2.2% | $49.79 | -18.3% |
| 72 | CVS | CVS HEALTH CORP | Healthcare | 124,492.0 | $8.9M | 0.47% | +5K | +3.9% | $71.82 | +22.2% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 168,717.0 | $8.9M | 0.47% | — | — | $52.82 | -31.4% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 43,557.0 | $8.8M | 0.47% | -8K | -14.9% | $203.18 | +33.1% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,048.0 | $8.6M | 0.46% | -19.0 | -0.9% | $168.42 | -0.3% |
| 76 | CBRE | CBRE GROUP INC | Real Estate | 58,884.0 | $8.0M | 0.42% | +1K | +2.0% | $135.46 | +4.7% |
| 77 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 172,340.0 | $8.0M | 0.42% | -109K | -38.8% | $46.19 | -7.2% |
| 78 | VUG | VANGUARD INDEX FDS | — | 17,797.0 | $7.8M | 0.41% | — | — | $436.79 | -79.3% |
| 79 | TREX | TREX INC | Industrials | 208,136.0 | $7.6M | 0.40% | +58K | +38.9% | $36.42 | +18.5% |
| 80 | VTI | VANGUARD INDEX FDS | — | 23,213.0 | $7.4M | 0.39% | -1K | -5.2% | $320.81 | +18.6% |
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%