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OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001005607
持仓数
197
前50大市值合计
$1.35B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 3
增持 71
减持 69
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$9.4M
1,156
-93%
减持
AAPL
APPLE INC
+$7.7M
294,071
-2%
减持
FDX
FEDEX CORP
-$6.5M
1,790
-94%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
TNET
TRINET GROUP INC
-$6.2M
4,607
-94%
减持
LEN
LENNAR CORP
-$5.9M
4,774
-92%
减持
MSFT
MICROSOFT CORP
+$5.8M
124,757
-2%
减持
IAU
ISHARES GOLD TR
-$5.5M
223,721
-39%
建仓
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$5.2M
274,411
增持
POOL
POOL CORP
+$4.5M
29,492
+53%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$3.8M
1,856,735
+2%
减持
FMC
FMC CORP
-$3.8M
58,072
-28%
增持
INCO
COLUMBIA ETF TR II
+$3.1M
379,680
+1%
增持
ICSH
ISHARES TR
+$3.0M
481,190
+14%
减持
GOOG
ALPHABET INC
+$2.6M
175,838
-2%
增持
VMC
VULCAN MATLS CO
+$2.4M
43,754
+1%
减持
FCX
FREEPORT-MCMORAN INC
-$2.3M
102,033
-35%
增持
JPM
JPMORGAN CHASE & CO
+$2.2M
134,316
+1%
增持
ILF
ISHARES TR
+$2.1M
593,920
+1%
增持
EWJ
ISHARES INC
+$2.0M
467,842
+2%
增持
GOOGL
ALPHABET INC
+$1.9M
112,287
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.9M
999,638
+4%
减持
MRSH
MARSH & MCLENNAN COS INC
+$1.8M
86,167
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$1.8M
48,595
+1%
减持
CPRT
COPART INC
+$1.7M
111,347
-1%
减持
NKE
NIKE INC
-$1.7M
35,022
-22%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.6M
94,038
+2%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$1.4M
83,685
-16%
清仓
—
AMCOR PLC
-$1.3M
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$1.3M
349,273
+4%
减持
HYD
VANECK ETF TRUST
-$1.3M
5,027
-83%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$1.3M
72,482
+1%
减持
META
META PLATFORMS INC
-$1.3M
52,289
-32%
增持
APO
APOLLO GLOBAL MGMT INC
+$1.2M
57,328
+14%
增持
—
NXP SEMICONDUCTORS N V
+$1.2M
61,406
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
35,208
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.1M
27,198
+2%
增持
CNC
CENTENE CORP DEL
+$1.1M
202,332
+2%
减持
MELI
MERCADOLIBRE INC
-$1.1M
7,443
-1%
减持
LOW
LOWES COS INC
+$1.0M
42,517
-1%
增持
ICVT
ISHARES TR
+$1.0M
126,414
+6%
增持
ABT
ABBOTT LABS
+$966.8K
111,012
+1%
增持
PLNT
PLANET FITNESS INC
-$938.5K
122,553
+3%
增持
GXC
SPDR INDEX SHS FDS
-$926.4K
146,363
+3%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$875.2K
460,377
+2%
增持
EWN
ISHARES INC
+$873.6K
466,301
+2%
增持
VTI
VANGUARD INDEX FDS
+$869.7K
22,341
+13%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$855.9K
29,162
+1%
增持
—
ELASTIC N V
+$855.8K
129,913
+1%
清仓
—
NORDSTROM INC
-$813.5K
0
-100%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$811.5K
223,845
+3%
增持
VUG
VANGUARD INDEX FDS
+$782.5K
19,623
+3%
减持
PFE
PFIZER INC
-$777.4K
186,696
-0%
增持
KKR
KKR & CO INC
+$719.1K
68,710
+15%
增持
SRLN
SSGA ACTIVE ETF TR
+$682.7K
478,283
+3%
增持
XBI
SPDR SER TR
+$681.0K
83,420
+2%
增持
DIS
DISNEY WALT CO
-$672.7K
90,594
+4%
增持
USDU
WISDOMTREE TR
+$672.2K
435,573
+4%
增持
CBRE
CBRE GROUP INC
+$665.4K
55,154
+6%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$651.9K
178,653
+1%
增持
V
VISA INC
+$636.7K
48,301
+1%
增持
CRM
SALESFORCE INC
+$628.4K
38,327
+3%
减持
PG
PROCTER AND GAMBLE CO
-$603.4K
77,897
-7%
增持
DJP
BARCLAYS BANK PLC
-$603.4K
753,363
+1%
增持
DAX
GLOBAL X FDS
+$583.9K
647,346
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
-$568.0K
67,506
+11%
增持
DHR
DANAHER CORPORATION
-$538.6K
86,520
+2%
增持
NICE
NICE LTD
-$491.9K
31,905
+3%
增持
TCOM
TRIP COM GROUP LTD
-$471.9K
259,837
+2%
减持
IWF
ISHARES TR
+$455.6K
15,005
-0%
增持
PENN
PENN ENTERTAINMENT INC
-$432.2K
117,649
+7%
建仓
IWR
ISHARES TR
+$409.0K
5,600
增持
EEM
ISHARES TR
+$401.9K
82,159
+14%
增持
LNG
CHENIERE ENERGY INC
-$392.4K
109,876
+1%
增持
UNP
UNION PAC CORP
+$354.1K
59,865
+1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$347.5K
211,366
-1%
减持
KMX
CARMAX INC
+$337.7K
17,975
-1%
减持
—
ACCENTURE PLC IRELAND
+$331.9K
14,814
-0%
增持
RWX
SPDR INDEX SHS FDS
-$329.7K
990,158
+5%
减持
HD
HOME DEPOT INC
+$325.1K
21,060
-0%
增持
PSX
PHILLIPS 66
-$313.1K
69,317
+1%
增持
ABBV
ABBVIE INC
-$281.1K
13,198
+2%
增持
VTV
VANGUARD INDEX FDS
+$275.9K
33,804
+3%
增持
XRAY
DENTSPLY SIRONA INC
+$270.5K
301,263
+0%
增持
MCHI
ISHARES TR
+$267.1K
10,765
+150%
减持
—
EXXON MOBIL CORP
-$259.7K
103,793
-0%
减持
OTIS
OTIS WORLDWIDE CORP
+$254.0K
76,540
-2%
减持
PWR
QUANTA SVCS INC
+$250.8K
9,100
-1%
增持
CVS
CVS HEALTH CORP
-$249.9K
146,263
+5%
增持
PEP
PEPSICO INC
+$247.2K
53,669
+1%
减持
JNJ
JOHNSON & JOHNSON
+$245.8K
28,894
-1%
清仓
XHB
SPDR SER TR
-$242.3K
0
-100%
增持
GPN
GLOBAL PMTS INC
-$236.4K
51,365
+2%
减持
PANW
PALO ALTO NETWORKS INC
-$224.1K
74,681
-23%
清仓
ED
CONSOLIDATED EDISON INC
-$214.3K
0
-100%
减持
—
JPMORGAN CHASE & CO
+$208.7K
444,992
-1%
清仓
CDC
VICTORY PORTFOLIOS II
-$207.9K
0
-100%
建仓
MMIN
INDEXIQ ACTIVE ETF TR
+$205.8K
8,500
清仓
BIO/B
BIO RAD LABS INC
-$205.7K
0
-100%
减持
TAIL
CAMBRIA ETF TR
-$202.8K
12,134
-51%
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$199.8K
15,399
+49%
减持
IWM
ISHARES TR
-$194.1K
6,898
-17%
增持
BKNG
BOOKING HOLDINGS INC
+$179.1K
2,852
+1%
减持
ACWX
ISHARES TR
+$170.4K
393,900
-0%
增持
SUI
SUN CMNTYS INC
+$166.0K
19,154
+16%
增持
SLB
SCHLUMBERGER LTD
+$164.1K
195,803
+2%
增持
FIS
FIDELITY NATL INFORMATION SV
+$162.8K
94,844
+3%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$144.4K
2,372
-15%
减持
ORCL
ORACLE CORP
+$127.8K
9,501
-12%
减持
QQQ
INVESCO QQQ TR
+$120.2K
2,696
-1%
减持
KO
COCA COLA CO
-$118.7K
31,327
-3%
减持
BWA
BORGWARNER INC
-$112.0K
178,166
-1%
清仓
—
INVESCO EXCHANGE TRADED FD T
-$110.1K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$101.6K
11,385
-2%
减持
DVY
ISHARES TR
-$101.4K
21,442
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$100.6K
8,729
-1%
减持
CAT
CATERPILLAR INC
+$100.6K
6,921
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$100.1K
56,696
-4%
减持
AMZN
AMAZON COM INC
+$99.1K
5,645
-8%
减持
WMT
WALMART INC
+$92.0K
49,791
-5%
减持
NEAR
ISHARES U S ETF TR
-$91.9K
36,000
-5%
增持
MNA
INDEXIQ ETF TR
+$86.8K
435,795
+2%
减持
AZO
AUTOZONE INC
-$86.0K
629
-7%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$85.3K
101,128
+3%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$80.1K
44,446
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$79.7K
4,064
-15%
减持
KMB
KIMBERLY-CLARK CORP
+$71.5K
21,757
-0%
减持
SBUX
STARBUCKS CORP
-$68.0K
2,532
-17%
减持
AXP
AMERICAN EXPRESS CO
+$67.7K
8,261
-1%
减持
PYPL
PAYPAL HLDGS INC
-$66.0K
7,017
-0%
减持
IWD
ISHARES TR
+$61.7K
11,905
-0%
减持
CSCO
CISCO SYS INC
-$61.3K
25,415
-3%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$55.4K
134,389
+4%
增持
TEAM
ATLASSIAN CORPORATION
+$54.2K
1,700
+26%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$51.6K
23,188
+3%
减持
NVDA
NVIDIA CORPORATION
-$50.7K
548
-46%
减持
LMT
LOCKHEED MARTIN CORP
-$48.8K
623
-12%
减持
WFC
WELLS FARGO CO NEW
+$46.6K
12,649
-4%
减持
USB
US BANCORP DEL
-$44.6K
7,275
-8%
减持
XLK
SELECT SECTOR SPDR TR
-$44.4K
1,165
-29%
减持
D
DOMINION ENERGY INC
-$44.2K
4,850
-8%
减持
UPS
UNITED PARCEL SERVICE INC
-$41.7K
1,514
-6%
减持
VZ
VERIZON COMMUNICATIONS INC
-$41.1K
9,931
-6%
减持
CARR
CARRIER GLOBAL CORPORATION
-$37.5K
8,064
-16%
增持
IVV
ISHARES TR
+$34.6K
662
+4%
减持
DUK
DUKE ENERGY CORP NEW
-$34.2K
2,274
-8%
减持
XLV
SELECT SECTOR SPDR TR
-$33.0K
1,775
-14%
减持
NOC
NORTHROP GRUMMAN CORP
-$30.8K
529
-10%
增持
DLTR
DOLLAR TREE INC
+$30.5K
50,181
+0%
增持
ESGU
ISHARES TR
+$29.4K
3,295
+2%
减持
IT
GARTNER INC
+$27.5K
1,385
-1%
