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CIK: 0001005607
Total reported value
$1.8B
$1.8B
201 檔
16.9%
As reported in its official Q1 2024 Form 13F filing, Osborne Partners Capital Management, LLC's tracked investment portfolio stood at $1.8B with 201 total positions.
During Q1 2024, Osborne Partners Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.13% | +1.24% | +2.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.13% | -0.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.05% | -1.34% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.87% | +0.53% | +8.76% | |
| 5 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.16% | -0.41% | +0.42% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.07% | +0.39% | +0.15% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.06% | +0.21% | +4.37% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.03% | +0.30% | +0.38% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.84% | +0.14% | +7.17% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.02% | -1.28% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.59% | -0.01% | +5.70% | |
| 12 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.53% | +0.33% | -0.42% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +0.16% | -3.47% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.47% | -0.09% | |
| 15 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.44% | -0.10% | +0.51% | |
| 16 | INCO | Columbia India Consumer ETF | ETF-Other | 1.42% | — | -2.56% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.19% | +1.97% | |
| 18 | DAX | Global X Dax Germany ETF | ETF-Other | 1.38% | +0.16% | -0.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.26% | -19.22% | |
| 20 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.14% | +0.09% | -7.93% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.10% | -0.21% | +2.50% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.20% | +2.34% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | +0.05% | -27.95% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.06% | -0.15% | -1.10% | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.05% | -0.01% | +0.55% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | +0.02% | +1.86% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | +0.06% | +6.89% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 1.01% | +0.01% | NEW | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | -0.11% | -24.60% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | +0.02% | +31.95% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.94% | +0.11% | +0.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.76% | -0.29% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | -0.12% | +0.18% | |
| 34 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.89% | +0.09% | +0.78% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.84% | -0.17% | +1.23% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.05% | -0.03% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.06% | +0.50% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | +0.22% | +3.81% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | -0.10% | -10.03% | |
| 40 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.76% | -0.26% | +87.43% | |
| 41 | POOL | Pool CORP | Stock-Industrials | 0.76% | -0.02% | +2.05% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.41% | -0.85% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.16% | +4.11% | |
| 44 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.76% | -0.14% | +1.38% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.75% | — | -2.20% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.75% | -0.32% | -0.90% | |
| 47 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.74% | -0.01% | +19.68% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.81% | -0.22% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.73% | +0.01% | -0.74% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.51% | -31.04% |
According to official SEC Form 13F filings, Osborne Partners Capital Management, LLC reported a total U.S. public equity portfolio value of $1.8B across 201 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VEU, MSFT, AAPL) accounted for 16.9% of total reported equity market value during Q1 2024.
During Q1 2024, Osborne Partners Capital Management, LLC's top holdings by market value included VEU (7.1%)、MSFT (3.6%)、AAPL (3.0%). The largest single position, VEU, represented 7.1% of total portfolio value.
In Q1 2024, Osborne Partners Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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