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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 6
增持 63
减持 68
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
—
JPMORGAN CHASE & CO
-$8.5M
81,515
-81%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$7.4M
1,971,885
+2%
增持
DIS
DISNEY WALT CO
+$7.0M
129,302
+32%
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
AAPL
APPLE INC
-$6.7M
283,800
-1%
减持
NVDA
NVIDIA CORPORATION
+$6.3M
21,759
-19%
减持
PANW
PALO ALTO NETWORKS INC
-$6.0M
55,821
-25%
减持
MSFT
MICROSOFT CORP
+$5.8M
138,695
-1%
增持
NKE
NIKE INC
+$5.6M
100,241
+186%
增持
BWA
BORGWARNER INC
+$5.6M
356,899
+87%
建仓
LW
LAMB WESTON HLDGS INC
+$5.6M
52,202
清仓
—
WNS HLDGS LTD
-$4.7M
0
-100%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$4.4M
1,116,229
+9%
建仓
—
WNS HLDGS LTD
+$4.1M
82,126
增持
FMC
FMC CORP
+$4.0M
125,828
+96%
减持
JPM
JPMORGAN CHASE & CO
+$3.7M
132,903
-1%
增持
EWJ
ISHARES INC
+$3.4M
471,846
+0%
增持
NICE
NICE LTD
+$2.4M
36,739
+2%
减持
EWN
ISHARES INC
+$2.3M
503,456
-0%
增持
TCOM
TRIP COM GROUP LTD
+$2.3M
280,077
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.2M
35,226
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.2M
65,282
-31%
增持
DHR
DANAHER CORPORATION
+$2.1M
91,322
+2%
减持
EEM
ISHARES TR
-$2.1M
25,801
-67%
增持
CRM
SALESFORCE INC
+$2.0M
40,989
+4%
减持
PSX
PHILLIPS 66
+$2.0M
67,567
-1%
减持
VMC
VULCAN MATLS CO
+$1.9M
43,510
-1%
减持
GOOG
ALPHABET INC
+$1.8M
157,828
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.7M
28,866
+2%
增持
FIS
FIDELITY NATL INFORMATION SV
+$1.7M
106,640
+3%
增持
GOOGL
ALPHABET INC
+$1.7M
117,850
+2%
减持
DAX
GLOBAL X FDS
+$1.7M
670,749
-0%
减持
—
EXXON MOBIL CORP
+$1.6M
102,383
-0%
减持
CPRT
COPART INC
+$1.6M
210,052
-2%
增持
GXC
SPDR INDEX SHS FDS
+$1.6M
182,184
+20%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.5M
489,636
+0%
增持
SRLN
SSGA ACTIVE ETF TR
+$1.5M
612,230
+6%
增持
LOW
LOWES COS INC
+$1.5M
41,590
+1%
减持
SPY
SPDR S&P 500 ETF TR
+$1.4M
46,228
-3%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.4M
161,031
-10%
减持
INCO
COLUMBIA ETF TR II
+$1.3M
361,015
-3%
增持
KKR
KKR & CO INC
+$1.3M
70,458
+0%
增持
CNC
CENTENE CORP DEL
+$1.2M
208,737
+2%
减持
MRSH
MARSH & MCLENNAN COS INC
+$1.2M
83,226
-1%
增持
—
NXP SEMICONDUCTORS N V
+$1.1M
61,738
+0%
增持
APO
APOLLO GLOBAL MGMT INC
+$1.1M
57,909
+0%
增持
WMT
WALMART INC
+$1.1M
149,361
+199%
减持
PG
PROCTER AND GAMBLE CO
+$1.1M
76,203
-1%
增持
RTX
RTX CORPORATION
+$1.0M
71,079
+1%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.0M
102,179
+24%
增持
—
ICON PLC
+$990.2K
16,102
+3%
增持
LKQ
LKQ CORP
+$975.7K
128,502
+4%
清仓
MCHI
ISHARES TR
-$905.0K
0
-100%
减持
V
VISA INC
+$900.5K
48,286
-0%
增持
MGM
MGM RESORTS INTERNATIONAL
+$887.8K
289,105
+1%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$887.6K
11,771
-64%
增持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$879.0K
318,736
+6%
减持
COST
COSTCO WHSL CORP NEW
+$874.3K
12,551
-0%
增持
SLB
SCHLUMBERGER LTD
+$834.8K
204,076
+3%
减持
—
ELASTIC N V
-$805.7K
55,290
-2%
增持
PENN
PENN ENTERTAINMENT INC
-$798.0K
119,395
+5%
减持
RYAAY
RYANAIR HOLDINGS PLC
+$754.8K
77,902
-2%
减持
OTIS
OTIS WORLDWIDE CORP
+$754.2K
77,771
-0%
增持
RWX
SPDR INDEX SHS FDS
+$716.7K
1,145,536
+7%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$711.2K
48,522
-1%
减持
ACWX
ISHARES TR
-$707.6K
345,360
-8%
增持
VNQ
VANGUARD INDEX FDS
+$701.3K
386,168
+4%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$673.7K
5,894
-65%
减持
TRV
TRAVELERS COMPANIES INC
+$655.9K
16,783
-0%
减持
MELI
MERCADOLIBRE INC
-$654.4K
7,213
-2%
增持
DJP
BARCLAYS BANK PLC
+$648.9K
751,079
+1%
减持
HD
HOME DEPOT INC
+$639.6K
21,794
-2%
增持
PEP
PEPSICO INC
+$621.0K
57,541
+3%
增持
XBI
SPDR SER TR
+$614.4K
89,477
+1%
减持
JNJ
JOHNSON & JOHNSON
-$596.8K
23,064
-15%
增持
CVS
CVS HEALTH CORP
+$589.9K
159,493
+4%
增持
LNG
CHENIERE ENERGY INC
-$585.0K
111,129
+3%
增持
KMI
KINDER MORGAN INC DEL
+$583.3K
405,346
+4%
减持
VUG
VANGUARD INDEX FDS
+$576.3K
19,238
-1%
增持
USDU
WISDOMTREE TR
+$568.8K
445,689
+1%
增持
GPN
GLOBAL PMTS INC
+$564.4K
52,702
+3%
增持
ICVT
ISHARES TR
+$547.0K
141,883
+3%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$506.3K
146,499
+3%
减持
IWF
ISHARES TR
+$496.9K
14,935
-0%
增持
ABT
ABBOTT LABS
+$476.4K
115,236
+0%
减持
IAU
ISHARES GOLD TR
+$469.7K
213,192
-2%
增持
PLNT
PLANET FITNESS INC
-$455.9K
143,641
+11%
减持
VTI
VANGUARD INDEX FDS
+$431.7K
23,510
-2%
减持
FCX
FREEPORT-MCMORAN INC
+$418.1K
99,177
-1%
减持
CAT
CATERPILLAR INC
+$414.7K
6,132
-1%
增持
POOL
POOL CORP
+$392.3K
30,695
+2%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$390.4K
48,320
-2%
增持
TLT
ISHARES TR
+$371.6K
175,630
+7%
增持
XRAY
DENTSPLY SIRONA INC
-$369.7K
312,103
+4%
清仓
EWZ
ISHARES INC
-$368.5K
0
-100%
增持
CBRE
CBRE GROUP INC
+$358.7K
62,408
+2%
减持
BUSE
FIRST BUSEY CORP
-$358.5K
444,680
-0%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$353.9K
2,726
+19%
减持
VTV
VANGUARD INDEX FDS
+$340.5K
33,925
-2%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$328.4K
0
-100%
减持
ABBV
ABBVIE INC
+$327.1K
12,730
-1%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$325.6K
282,604
-6%
减持
PWR
QUANTA SVCS INC
+$323.4K
9,802
-5%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$306.7K
40,814
-6%
减持
AXP
AMERICAN EXPRESS CO
+$305.5K
8,221
-2%
清仓
TFI
SPDR SER TR
-$297.9K
0
-100%
清仓
MCD
MCDONALDS CORP
-$295.0K
0
-100%
增持
ICSH
ISHARES TR
+$283.3K
693,890
+0%
清仓
DLTR
DOLLAR TREE INC
-$279.8K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$278.5K
2,793
+1%
增持
ILF
ISHARES TR
-$276.5K
599,775
+1%
减持
ITOT
ISHARES TR
-$274.4K
2,258
-56%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$271.5K
253,024
+10%
减持
SMOG
VANECK ETF TRUST
-$269.2K
3,891
-34%
减持
RWR
SPDR SER TR
-$262.9K
14,270
-15%
增持
OHI
OMEGA HEALTHCARE INVS INC
+$261.9K
179,610
+1%
减持
PFE
PFIZER INC
-$256.0K
180,379
-1%
清仓
LEN
LENNAR CORP
-$255.6K
0
-100%
建仓
DFUV
DIMENSIONAL ETF TRUST
+$248.9K
6,086
清仓
BIIB
BIOGEN INC
-$239.4K
0
-100%
建仓
AMLP
ALPS ETF TR
+$239.0K
5,035
增持
IWM
ISHARES TR
+$237.3K
7,391
+13%
清仓
ADBE
ADOBE INC
-$223.1K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$223.0K
3,111
-56%
减持
IEUR
ISHARES TR
-$219.7K
5,870
-42%
清仓
XLE
SELECT SECTOR SPDR TR
-$212.5K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$212.2K
0
-100%
减持
AMT
AMERICAN TOWER CORP NEW
-$210.0K
8,720
-3%
建仓
IVW
ISHARES TR
+$209.8K
2,485
清仓
UPS
UNITED PARCEL SERVICE INC
-$209.0K
0
-100%
建仓
VB
VANGUARD INDEX FDS
+$207.9K
909
减持
META
META PLATFORMS INC
-$205.8K
36,177
-28%
减持
IT
GARTNER INC
-$204.5K
825
-38%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$192.0K
30,862
+4%
减持
INTC
INTEL CORP
-$186.5K
16,213
-10%
减持
DVY
ISHARES TR
-$182.0K
16,474
-13%
减持
TEAM
ATLASSIAN CORPORATION
-$169.5K
1,605
-21%
减持
AMZN
AMAZON COM INC
+$166.4K
6,742
-2%
减持
KMB
KIMBERLY-CLARK CORP
+$151.7K
21,550
-1%
增持
MNA
INDEXIQ ETF TR
+$144.1K
458,012
+1%
减持
ORCL
ORACLE CORP
+$130.7K
8,551
-4%
增持
BAC
BANK AMERICA CORP
+$123.6K
8,547
+44%
增持
SUI
SUN CMNTYS INC
-$121.2K
42,022
+2%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$105.7K
24,164
+5%
增持
EFV
ISHARES TR
+$101.8K
10,300
+17%
减持
AVGO
BROADCOM INC
+$97.1K
651
-5%
增持
QQQ
INVESCO QQQ TR
+$94.8K
2,698
+0%
减持
FDX
FEDEX CORP
-$86.9K
787
-37%
减持
CVX
CHEVRON CORP NEW
+$79.4K
11,338
-1%
减持
ICLN
ISHARES TR
-$74.3K
31,965
-5%
减持
AMAT
APPLIED MATLS INC
+$73.6K
1,759
-1%
