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 | FCX | FREEPORT MCMORAN INC | Basic Materials | 44,070.0 | $2.8M | 0.15% | -12K | -21.9% | $62.89 | +23.7% |
| 102 | CSCO | CISCO SYS INC | Technology | 23,559.0 | $2.8M | 0.15% | — | — | $117.46 | -6.2% |
| 103 | IVV | ISHARES TR | — | 3,683.0 | $2.8M | 0.15% | +130.0 | +3.7% | $748.95 | +2.4% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,307.0 | $2.8M | 0.15% | -31K | -71.8% | $223.95 | +26.4% |
| 105 | VTI | VANGUARD INDEX FDS | — | 6,703.0 | $2.5M | 0.14% | -17K | -71.1% | $370.04 | +1.9% |
| 106 | IWM | ISHARES TR | — | 7,834.0 | $2.4M | 0.13% | +2K | +33.5% | $300.45 | -0.8% |
| 107 | AVGO | BROADCOM INC | Technology | 6,142.0 | $2.3M | 0.13% | — | — | $377.75 | -5.0% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,520.0 | $2.3M | 0.13% | -55K | -78.1% | $146.64 | -0.0% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,484.0 | $2.2M | 0.12% | -30K | -87.0% | $500.43 | — |
| 110 | KO | COCA COLA CO | Consumer Defensive | 27,341.0 | $2.2M | 0.12% | -6K | -18.7% | $81.27 | +13.2% |
| 111 | LNG | CHENIERE ENERGY INC | Energy | 8,801.0 | $2.1M | 0.12% | -13K | -59.6% | $239.01 | +17.5% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,573.0 | $2.0M | 0.11% | -187.0 | -1.9% | $212.78 | +4.3% |
| 113 | GE | GE AEROSPACE | Industrials | 5,342.0 | $2.0M | 0.11% | +450.0 | +9.2% | $373.73 | -8.5% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 2,646.0 | $1.9M | 0.11% | -100.0 | -3.6% | $736.40 | -4.1% |
| 115 | DVY | ISHARES TR | — | 12,429.0 | $1.9M | 0.11% | -135.0 | -1.1% | $156.30 | +5.3% |
| 116 | DE | DEERE & CO | Industrials | 3,050.0 | $1.9M | 0.11% | — | — | $634.33 | +2.3% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 11,078.0 | $1.8M | 0.10% | -95.0 | -0.8% | $165.75 | +22.5% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 13,113.0 | $1.8M | 0.10% | -88K | -87.0% | $136.72 | +20.0% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,021.0 | $1.8M | 0.10% | -12K | -62.1% | $253.97 | +7.5% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,548.0 | $1.7M | 0.10% | +337.0 | +1.4% | $71.25 | +2.5% |
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%