SEC 13F Intelligence

Managers / Q1 2020 · view latest →

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

CIK 0001005607 · ONE EMBARCADERO CENTER, SUITE 4100, SAN FRANCISCO, CA, 94111 · 4153625637

Reported Value
$384M
Q1 2020
Positions
145
Filings on Record
31
2019–present window
Filed
Apr 29, 2020
original filing

Summary

Osborne Partners Capital Management, Llc reported $384M in U.S.-listed holdings across 145 positions for Q1 2020.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2019, the fund opened 9 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $669MQ4 ’18Q1 ’19: $512MQ2 ’19: $523MQ3 ’19: $498MQ4 ’19: $494MQ4 ’19Q1 ’20: $384MQ2 ’20: $467MQ3 ’20: $497MQ4 ’20: $818MQ4 ’20Q1 ’21: $869MQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.3BQ3 ’22: $1.2BQ4 ’22: $1.27TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.9BQ3 ’25: $2.0BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.4%ETP: 14.9%Open-End Fund: 3.8%Other: 2.8%ADR: 1.8%Other: 0.3%
  • Common Stock · 76.4% · $294M
  • ETP · 14.9% · $57M
  • Open-End Fund · 3.8% · $15M
  • Other · 2.8% · $11M
  • ADR · 1.8% · $7M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B197Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B196Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B206Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.9B205Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B212Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B218Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B221Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B218Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B201Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B208Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B195Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B205Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B209Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.27T204Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B200Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B203Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B207May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B216Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B195Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B192Aug 9, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$869M188Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$818M183Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$497M155Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$467M150Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$384M145Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$494M154Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$498M162Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$523M165Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$512M163Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$669M178Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.