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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

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SAN FRANCISCO CA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance