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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 33,702.0 | $2.4M | 0.12% | NEW | — | $69.91 | +15.1% |
| 122 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,413.0 | $2.2M | 0.11% | NEW | — | $191.56 | +5.3% |
| 123 | AVGO | BROADCOM INC | Technology | 5,631.0 | $1.9M | 0.10% | NEW | — | $346.10 | +21.4% |
| 124 | DVY | ISHARES TR | — | 12,914.0 | $1.8M | 0.09% | NEW | — | $141.14 | +7.3% |
| 125 | CSCO | CISCO SYS INC | Technology | 23,639.0 | $1.8M | 0.09% | NEW | — | $77.03 | +53.7% |
| 126 | CVX | CHEVRON CORP NEW | Energy | 11,173.0 | $1.7M | 0.09% | NEW | — | $152.41 | +24.3% |
| 127 | EFA | ISHARES TR | — | 16,955.0 | $1.6M | 0.08% | NEW | — | $96.03 | +6.7% |
| 128 | ORCL | ORACLE CORP | Technology | 8,246.0 | $1.6M | 0.08% | NEW | — | $194.91 | -3.5% |
| 129 | WFC | WELLS FARGO CO NEW | Financial Services | 16,712.0 | $1.6M | 0.08% | NEW | — | $93.20 | -21.0% |
| 130 | GE | GE AEROSPACE | Industrials | 4,892.0 | $1.5M | 0.08% | NEW | — | $308.03 | -7.9% |
| 131 | QQQ | INVESCO QQQ TR | Financial Services | 2,422.0 | $1.5M | 0.08% | NEW | — | $614.34 | +15.6% |
| 132 | IWM | ISHARES TR | — | 5,910.0 | $1.5M | 0.07% | NEW | — | $246.15 | +12.8% |
| 133 | DE | DEERE & CO | Industrials | 3,052.0 | $1.4M | 0.07% | NEW | — | $465.57 | +21.0% |
| 134 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,524.0 | $1.3M | 0.07% | NEW | — | $62.47 | +11.4% |
| 135 | NEAR | ISHARES U S ETF TR | — | 24,400.0 | $1.2M | 0.06% | NEW | — | $51.10 | -0.9% |
| 136 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,034.0 | $1.2M | 0.06% | NEW | — | $603.41 | +9.3% |
| 137 | EEM | ISHARES TR | — | 20,910.0 | $1.1M | 0.06% | NEW | — | $54.71 | +19.9% |
| 138 | RWR | SPDR SERIES TRUST | — | 10,924.0 | $1.1M | 0.06% | NEW | — | $98.23 | +11.0% |
| 139 | AZO | AUTOZONE INC | Consumer Cyclical | 303.0 | $1.0M | 0.05% | NEW | — | $3391.50 | -2.6% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,892.0 | $857K | 0.04% | NEW | — | $296.21 | -26.1% |
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
26.6%
Consumer Cyclical
18.2%
Financial Services
15.2%
Communication Services
9.9%
Healthcare
8.8%
Industrials
6.7%
Energy
4.9%
Consumer Defensive
4.9%
Basic Materials
2.9%
Real Estate
1.8%