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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 11
增持 71
减持 60
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$9.9M
2,013,084
+1%
建仓
SQ
BLOCK INC
+$6.6M
97,720
减持
LNG
CHENIERE ENERGY INC
-$5.8M
76,996
-31%
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
VNQ
VANGUARD INDEX FDS
+$5.4M
398,982
-0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$5.3M
1,146,582
+1%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$5.2M
25,424
-86%
增持
RWX
SPDR INDEX SHS FDS
+$5.0M
1,225,509
+2%
清仓
—
WNS HLDGS LTD
-$4.6M
0
-100%
增持
GPN
GLOBAL PMTS INC
+$4.3M
94,408
+70%
减持
AAPL
APPLE INC
+$4.1M
276,798
-3%
增持
BABA
ALIBABA GROUP HLDG LTD
+$4.0M
112,344
+3%
减持
CRM
SALESFORCE INC
-$3.7M
62,643
-23%
增持
GXC
SPDR INDEX SHS FDS
+$3.0M
192,829
+3%
减持
MSFT
MICROSOFT CORP
-$2.9M
140,197
-1%
减持
GOOG
ALPHABET INC
-$2.6M
156,144
-0%
增持
—
ELASTIC N V
+$2.5M
117,052
+105%
增持
POOL
POOL CORP
+$2.4M
32,259
+2%
增持
META
META PLATFORMS INC
+$2.3M
33,239
+0%
减持
DHR
DANAHER CORPORATION
+$2.2M
91,931
-2%
减持
CBRE
CBRE GROUP INC
+$2.2M
63,093
-1%
减持
LOW
LOWES COS INC
+$2.0M
41,906
-1%
增持
TCOM
TRIP COM GROUP LTD
+$2.0M
148,333
+2%
增持
WMT
WALMART INC
+$2.0M
150,879
+0%
减持
—
NXP SEMICONDUCTORS N V
-$2.0M
59,965
-1%
增持
EWJ
ISHARES INC
+$2.0M
481,523
+1%
减持
DAX
GLOBAL X FDS
+$1.9M
656,433
-1%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$1.9M
486,346
-1%
减持
GOOGL
ALPHABET INC
-$1.9M
116,695
-0%
增持
LW
LAMB WESTON HLDGS INC
-$1.8M
124,502
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.8M
35,503
-0%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.8M
171,591
+12%
减持
CNC
CENTENE CORP DEL
+$1.8M
210,641
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.7M
28,553
-1%
增持
BWA
BORGWARNER INC
+$1.5M
361,649
+1%
增持
NKE
NIKE INC
+$1.4M
106,953
+1%
减持
MELI
MERCADOLIBRE INC
+$1.4M
6,539
-10%
增持
MGM
MGM RESORTS INTERNATIONAL
-$1.3M
306,323
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
43,623
+0%
增持
ABT
ABBOTT LABS
+$1.2M
117,891
+0%
减持
ACWX
ISHARES TR
+$1.2M
319,250
-1%
减持
KKR
KKR & CO INC
+$1.2M
66,822
-7%
减持
IAU
ISHARES GOLD TR
+$1.2M
210,096
-0%
减持
RTX
RTX CORPORATION
+$1.1M
67,710
-4%
增持
HUM
HUMANA INC
-$1.1M
20,799
+1%
减持
TLT
ISHARES TR
+$1.1M
182,018
-0%
减持
UNP
UNION PAC CORP
+$1.1M
59,763
-1%
增持
APD
AIR PRODS & CHEMS INC
+$1.1M
27,387
+0%
增持
ICVT
ISHARES TR
+$1.1M
148,177
+3%
建仓
KVUE
KENVUE INC
+$1.0M
44,800
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.0M
43,934
+1%
减持
FMC
FMC CORP
+$977.1K
125,879
-1%
增持
SRLN
SSGA ACTIVE ETF TR
+$974.1K
661,621
+4%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$973.0K
94,249
+0%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$925.4K
326,291
-1%
增持
KMI
KINDER MORGAN INC DEL
+$924.8K
411,923
+0%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$891.4K
325,842
+2%
增持
LVS
LAS VEGAS SANDS CORP
+$863.0K
103,041
+5%
减持
PM
PHILIP MORRIS INTL INC
+$852.0K
43,500
-0%
增持
ILF
ISHARES TR
+$840.3K
618,619
+1%
增持
MNA
NEW YORK LIFE INVESTMENTS ET
+$822.8K
466,111
+2%
增持
NICE
NICE LTD
+$816.9K
67,821
+6%
增持
XRAY
DENTSPLY SIRONA INC
+$803.3K
332,423
+1%
减持
FIS
FIDELITY NATL INFORMATION SV
+$793.5K
103,085
-1%
增持
SLB
SCHLUMBERGER LTD
-$792.4K
215,525
+3%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$754.0K
46,415
+0%
减持
PLNT
PLANET FITNESS INC
+$739.9K
147,765
-3%
减持
PSX
PHILLIPS 66
-$707.0K
65,492
-1%
减持
CVS
CVS HEALTH CORP
+$688.3K
209,125
-1%
增持
XBI
SPDR SER TR
+$680.5K
94,007
+1%
增持
SUI
SUN CMNTYS INC
+$669.9K
43,757
+0%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$630.0K
268,506
-1%
减持
INCO
COLUMBIA ETF TR II
+$628.7K
229,320
-6%
增持
V
VISA INC
+$624.7K
48,669
+0%
减持
PG
PROCTER AND GAMBLE CO
+$622.3K
76,356
-0%
减持
OTIS
OTIS WORLDWIDE CORP
+$568.6K
77,578
-0%
增持
IVV
ISHARES TR
+$543.5K
3,227
+34%
增持
EWN
ISHARES INC
+$513.8K
511,618
+1%
减持
HD
HOME DEPOT INC
+$493.4K
19,610
-9%
减持
VTV
VANGUARD INDEX FDS
+$471.8K
34,112
-0%
减持
AMJB
JPMORGAN CHASE FINL CO LLC
-$471.6K
403,362
-2%
减持
ICSH
ISHARES TR
-$448.5K
638,369
-2%
清仓
USFR
WISDOMTREE TR
-$444.1K
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
+$442.7K
81,929
-3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$428.0K
91,722
+2%
增持
APO
APOLLO GLOBAL MGMT INC
+$425.8K
59,172
+0%
增持
—
ICON PLC
-$410.4K
16,777
+1%
增持
PEP
PEPSICO INC
+$393.5K
63,838
+1%
建仓
IJH
ISHARES TR
+$367.1K
5,890
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$357.3K
79,567
+1%
建仓
EPD
ENTERPRISE PRODS PARTNERS L
+$351.0K
12,058
减持
CAT
CATERPILLAR INC
+$346.4K
6,040
-0%
增持
ABBV
ABBVIE INC
+$340.9K
12,783
+0%
增持
VTI
VANGUARD INDEX FDS
+$337.3K
21,436
+0%
增持
JNJ
JOHNSON & JOHNSON
+$336.6K
21,025
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$324.9K
14,881
+4%
增持
—
EXXON MOBIL CORP
+$322.5K
108,603
+1%
减持
AXP
AMERICAN EXPRESS CO
+$321.7K
8,120
-0%
减持
BUSE
FIRST BUSEY CORP
-$316.2K
387,110
-10%
增持
ORCL
ORACLE CORP
+$313.7K
8,810
+5%
增持
KO
COCA COLA CO
+$299.1K
35,070
+1%
增持
DIS
DISNEY WALT CO
-$276.7K
129,495
+1%
减持
COST
COSTCO WHSL CORP NEW
+$273.1K
12,363
-2%
建仓
FLQM
FRANKLIN TEMPLETON ETF TR
+$257.6K
4,625
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$244.4K
4,750
+2%
建仓
MCHI
ISHARES TR
+$238.0K
4,675
减持
LLY
ELI LILLY & CO
-$234.9K
3,262
-5%
增持
FCX
FREEPORT-MCMORAN INC
+$233.2K
78,219
+4%
建仓
SPYM
SPDR SER TR
+$233.2K
3,454
清仓
ADBE
ADOBE INC
-$230.5K
0
-100%
建仓
TSLA
TESLA INC
+$228.9K
875
建仓
MS
MORGAN STANLEY
+$225.4K
2,162
清仓
BIL
SPDR SER TR
-$216.7K
0
-100%
建仓
LEN
LENNAR CORP
+$215.6K
1,150
清仓
BIIB
BIOGEN INC
-$214.4K
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
+$214.0K
127,925
-3%
清仓
HON
HONEYWELL INTL INC
-$213.8K
0
-100%
建仓
SBUX
STARBUCKS CORP
+$206.4K
2,117
清仓
FDX
FEDEX CORP
-$206.0K
0
-100%
增持
IWD
ISHARES TR
+$205.5K
12,486
+1%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$201.3K
0
-100%
增持
PFE
PFIZER INC
+$197.6K
190,699
+0%
增持
NVDA
NVIDIA CORPORATION
-$194.1K
194,241
+1%
增持
IWF
ISHARES TR
+$179.8K
14,661
+0%
减持
RWR
SPDR SER TR
+$177.2K
13,333
-0%
减持
VUG
VANGUARD INDEX FDS
+$167.4K
19,324
-0%
增持
DJP
BARCLAYS BANK PLC
+$165.5K
751,997
+0%
增持
EFA
ISHARES TR
+$161.9K
20,551
+3%
减持
PANW
PALO ALTO NETWORKS INC
-$161.3K
55,190
-2%
增持
QUAL
ISHARES TR
+$161.0K
2,117
+65%
减持
—
LAM RESEARCH CORP
-$158.1K
400
-12%
增持
NEE
NEXTERA ENERGY INC
+$156.2K
10,724
+1%
增持
IVW
ISHARES TR
+$145.1K
3,609
+67%
增持
AMGN
AMGEN INC
+$140.0K
12,425
+0%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$138.1K
7,040
+42%
增持
IWM
ISHARES TR
+$136.0K
7,446
+0%
增持
RYAAY
RYANAIR HOLDINGS PLC
-$134.2K
199,606
+154%
减持
ICLN
ISHARES TR
-$121.1K
19,535
-36%
减持
DE
DEERE & CO
+$118.3K
3,050
-1%
增持
WSC
WILLSCOT HLDGS CORP
+$117.9K
160,467
+2%
增持
INTC
INTEL CORP
-$112.9K
17,780
+4%
减持
AMAT
APPLIED MATLS INC
-$92.6K
2,034
-5%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$90.7K
2,638
-0%
减持
CSCO
CISCO SYS INC
+$86.8K
24,641
-4%
减持
UNH
UNITEDHEALTH GROUP INC
+$79.0K
1,102
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
+$77.7K
12,726
+6%
减持
MCD
MCDONALDS CORP
+$74.2K
1,700
-2%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$71.1K
36,913
-3%
减持
EEM
ISHARES TR
+$69.0K
25,712
-1%
增持
NOC
NORTHROP GRUMMAN CORP
+$63.5K
552
+6%
减持
VMC
VULCAN MATLS CO
+$62.9K
42,924
-0%
