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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | LINDE PLC | Basic Materials | 509.0 | $252K | 0.01% | — | — | $495.76 | -5.2% |
| 182 | TEL | TE CONNECTIVITY PLC | Technology | 1,199.0 | $251K | 0.01% | — | — | $209.02 | +4.6% |
| 183 | CMCSA | COMCAST CORP NEW | Communication Services | 8,552.0 | $246K | 0.01% | -109.0 | -1.3% | $28.71 | -23.7% |
| 184 | IEMG | ISHARES INC | — | 3,461.0 | $241K | 0.01% | NEW | — | $69.75 | +18.4% |
| 185 | DHI | D R HORTON INC | Consumer Cyclical | 1,747.0 | $240K | 0.01% | — | — | $137.22 | +3.1% |
| 186 | TSLA | TESLA INC | Consumer Cyclical | 644.0 | $239K | 0.01% | -48.0 | -6.9% | $371.75 | +0.1% |
| 187 | ECL | ECOLAB INC | Basic Materials | 878.0 | $234K | 0.01% | -2K | -63.8% | $266.02 | +5.1% |
| 188 | LMT | LOCKHEED MARTIN CORP | Industrials | 375.0 | $227K | 0.01% | -49.0 | -11.6% | $604.39 | -14.0% |
| 189 | AMT | AMERICAN TOWER CORP | Real Estate | 1,300.0 | $224K | 0.01% | — | — | $172.58 | -2.1% |
| 190 | INTC | INTEL CORP | Technology | 5,013.0 | $221K | 0.01% | -500.0 | -9.1% | $44.13 | +178.7% |
| 191 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,770.0 | $220K | 0.01% | — | — | $124.46 | +12.6% |
| 192 | FDX | FEDEX CORP | Industrials | 607.0 | $216K | 0.01% | -89.0 | -12.8% | $356.18 | -19.7% |
| 193 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,290.0 | $215K | 0.01% | NEW | — | $50.20 | -6.2% |
| 194 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,290.0 | $210K | 0.01% | — | — | $20.41 | +0.6% |
| 195 | LH | LABCORP HOLDINGS INC | Healthcare | 768.0 | $205K | 0.01% | NEW | — | $266.81 | +16.1% |
| 196 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 17,000.0 | $159K | 0.01% | — | — | $9.38 | -11.0% |
| 197 | ASAN | ASANA INC | Technology | 12,226.0 | $78K | 0.00% | — | — | $6.40 | +40.9% |
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
26.9%
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%