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WhaleScore 2.0
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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
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SAN FRANCISCO CA
Investment Advisor
Hedge Fund
Osborne Partners Capital Management is based out of San Francisco. Osborne Partners Capital Management is a hedge fund with 654 clients and discretionary assets under management (AUM) of $1,958,145,001 (Form ADV from 2023-04-20). Their last reported 13F filing for Q4 2023 included $1,528,002,622 in managed 13F securities
and a top 10 holdings concentration of 28.86%. Osborne Partners Capital Management's largest holding is VANGUARD FTSE ALL-WORLD EX-US INDEX FUND-ETF Shares with shares held of 1,927,464. Whalewisdom has at least 134 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TLT iShares 20+ Year Tre | 1.06% |
BUSE First Busey Corp | 0.72% |
MSFT Microsoft Corp. | 0.54% |
WSC WillScot Corp | 0.41% |
LKQ LKQ Corp | 0.39% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VGLT VANGUARD LONG-TERM T | 1.01% |
DJP Barclays Bank PLC | 0.3% |
GOOG Alphabet Inc. Class | 0.26% |
DHR Danaher Corp. | 0.25% |
XOM ExxonMobil Corp. (St | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VEU VANGUARD FTSE ALL-WO | 7.08% |
AAPL Apple Inc | 3.62% |
MSFT Microsoft Corp. | 3.44% |
VWO VANGUARD EMERGING MA | 2.76% |
ICSH BlackRock Ultra Shor | 2.28% |
2023-12-31
13F Activity
Market Value | $1.53b, Prior: $1.35b |
New Purchases | 18 stocks |
Added To | 72 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 77 stocks |
Top 10 Holdings % | 28.86% |
Turnover %[1] | 11.06% |
Turnover Alt %[2] | 2.01% |
Time Held Top 20 | 16.1 quarters |
Time Held Top 10 | 16.3 quarters |
Time Held All | 29.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31