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 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,521.0 | $4.5M | 0.24% | — | — | $244.44 | -4.5% |
| 102 | — | AIR LEASE CORP | — | 68,860.0 | $4.5M | 0.24% | -2K | -2.1% | $64.94 | — |
| 103 | CAT | CATERPILLAR INC | Industrials | 6,145.0 | $4.4M | 0.23% | -100.0 | -1.6% | $708.46 | +36.2% |
| 104 | AMGN | AMGEN INC | Healthcare | 12,110.0 | $4.3M | 0.23% | — | — | $351.85 | -1.2% |
| 105 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 37,339.0 | $4.2M | 0.22% | +8K | +25.8% | $111.42 | -77.0% |
| 106 | PDP | INVESCO EXCHANGE TRADED FD T | — | 33,954.0 | $4.1M | 0.22% | — | — | $120.74 | +24.4% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 7,358.0 | $4.0M | 0.21% | — | — | $549.02 | +31.3% |
| 108 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,150.0 | $3.8M | 0.20% | — | — | $291.68 | +5.6% |
| 109 | UNP | UNION PAC CORP | Industrials | 15,303.0 | $3.7M | 0.20% | -44K | -74.1% | $242.62 | +7.9% |
| 110 | FCX | FREEPORT MCMORAN INC | Basic Materials | 56,435.0 | $3.3M | 0.17% | -35K | -38.2% | $58.78 | +21.7% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 3,457.0 | $3.2M | 0.17% | -22.0 | -0.6% | $919.77 | +21.5% |
| 112 | PFE | PFIZER INC | Healthcare | 108,581.0 | $3.0M | 0.16% | -26K | -19.5% | $28.08 | -6.7% |
| 113 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,027.0 | $3.0M | 0.16% | — | — | $302.48 | +14.3% |
| 114 | YUM | YUM BRANDS INC | Consumer Cyclical | 17,900.0 | $2.8M | 0.15% | — | — | $155.48 | +0.0% |
| 115 | IWD | ISHARES TR | — | 12,580.0 | $2.7M | 0.14% | — | — | $213.67 | +13.8% |
| 116 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44,989.0 | $2.6M | 0.14% | — | — | $57.64 | +6.9% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 33,621.0 | $2.6M | 0.14% | — | — | $76.05 | +5.1% |
| 118 | GSEW | GOLDMAN SACHS ETF TR | — | 29,865.0 | $2.5M | 0.13% | +2K | +7.0% | $84.66 | +11.6% |
| 119 | ABBV | ABBVIE INC | Healthcare | 11,479.0 | $2.5M | 0.13% | -216.0 | -1.9% | $217.49 | +2.0% |
| 120 | IVV | ISHARES TR | — | 3,553.0 | $2.3M | 0.12% | -672.0 | -15.9% | $653.26 | +14.9% |
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
26.0%
Consumer Cyclical
18.8%
Financial Services
15.4%
Communication Services
10.2%
Healthcare
9.0%
Energy
5.9%
Consumer Defensive
5.4%
Industrials
5.2%
Basic Materials
2.2%
Real Estate
1.8%