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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 6
增持 62
减持 70
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
KKR
KKR & CO INC
-$9.5M
0
-100%
减持
MSFT
MICROSOFT CORP
-$8.5M
142,281
-3%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$7.9M
2,077,105
+1%
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
SPY
SPDR S&P 500 ETF TR
-$6.8M
26,433
-28%
减持
NVDA
NVIDIA CORPORATION
-$6.6M
221,780
-3%
增持
AMZN
AMAZON COM INC
+$6.6M
41,483
+606%
清仓
FMC
FMC CORP
-$6.2M
0
-100%
建仓
WDAY
WORKDAY INC
+$6.0M
25,615
清仓
APO
APOLLO GLOBAL MGMT INC
-$5.9M
0
-100%
减持
GOOG
ALPHABET INC
-$5.7M
145,386
-3%
增持
ICSH
ISHARES TR
+$5.0M
669,485
+17%
建仓
—
ERMENEGILDO ZEGNA N V
+$5.0M
673,515
减持
BABA
ALIBABA GROUP HLDG LTD
+$4.8M
108,810
-4%
减持
GOOGL
ALPHABET INC
-$4.1M
116,142
-0%
增持
CRM
SALESFORCE INC
-$4.0M
62,574
+1%
增持
RWX
SPDR INDEX SHS FDS
+$4.0M
1,319,809
+7%
减持
CVS
CVS HEALTH CORP
+$4.0M
195,354
-6%
减持
VGK
VANGUARD INTL EQUITY INDEX F
+$3.0M
491,742
-1%
减持
DAX
GLOBAL X FDS
+$2.9M
640,168
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.8M
35,543
+0%
增持
LVS
LAS VEGAS SANDS CORP
+$2.8M
211,437
+103%
增持
SQ
BLOCK INC
+$2.6M
201,810
+106%
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$2.4M
346,426
+4%
减持
MRSH
MARSH & MCLENNAN COS INC
+$2.4M
81,062
-1%
增持
AAPL
APPLE INC
-$2.4M
299,989
+9%
减持
DHR
DANAHER CORPORATION
-$2.4M
93,534
-0%
减持
DJP
BARCLAYS BANK PLC
+$2.4M
753,005
-0%
增持
MNA
NEW YORK LIFE INVESTMENTS ET
+$2.3M
521,123
+11%
增持
TLT
ISHARES TR
+$2.3M
204,496
+9%
增持
ILF
ISHARES TR
+$2.3M
646,346
+4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.2M
1,181,497
+1%
增持
SRLN
SSGA ACTIVE ETF TR
+$2.1M
741,873
+9%
减持
MELI
MERCADOLIBRE INC
+$2.0M
8,256
-0%
减持
ABT
ABBOTT LABS
+$1.8M
115,507
-3%
建仓
GSEW
GOLDMAN SACHS ETF TR
+$1.8M
23,860
减持
DIS
DISNEY WALT CO
-$1.8M
127,965
-1%
减持
GXC
SPDR INDEX SHS FDS
+$1.7M
190,874
-1%
增持
VNQ
VANGUARD INDEX FDS
+$1.7M
413,208
+3%
增持
LKQ
LKQ CORP
+$1.7M
267,021
+1%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$1.6M
324,487
-0%
增持
EWJ
ISHARES INC
+$1.6M
506,573
+2%
减持
IAU
ISHARES GOLD TR
+$1.5M
197,307
-3%
增持
LW
LAMB WESTON HLDGS INC
-$1.4M
134,665
+5%
减持
BKNG
BOOKING HOLDINGS INC
-$1.4M
2,413
-4%
减持
V
VISA INC
+$1.3M
47,426
-2%
增持
WSC
WILLSCOT HLDGS CORP
-$1.3M
327,427
+5%
增持
EWN
ISHARES INC
+$1.2M
525,522
+0%
增持
GPN
GLOBAL PMTS INC
-$1.2M
97,212
+1%
增持
PANW
PALO ALTO NETWORKS INC
-$1.2M
110,467
+0%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.2M
156,138
-10%
增持
XRAY
DENTSPLY SIRONA INC
-$1.2M
299,015
+0%
减持
BUSE
FIRST BUSEY CORP
-$1.2M
367,110
-5%
增持
MGM
MGM RESORTS INTERNATIONAL
-$1.2M
326,197
+4%
减持
—
NXP SEMICONDUCTORS N V
-$1.2M
59,115
-1%
减持
LOW
LOWES COS INC
-$1.0M
39,448
-5%
减持
—
EXXON MOBIL CORP
+$967.9K
105,634
-2%
增持
BWA
BORGWARNER INC
-$954.8K
372,949
+2%
减持
AMJB
JPMORGAN CHASE FINL CO LLC
+$946.2K
386,637
-2%
增持
VMC
VULCAN MATLS CO
-$945.3K
43,029
+1%
增持
SLB
SCHLUMBERGER LTD
+$921.1K
226,038
+2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$898.8K
28,774
-2%
减持
LNG
CHENIERE ENERGY INC
+$891.5K
75,052
-2%
减持
VUG
VANGUARD INDEX FDS
-$829.0K
18,273
-1%
减持
JPM
JPMORGAN CHASE & CO.
-$815.9K
118,613
-5%
减持
—
ELASTIC N V
-$800.2K
78,090
-0%
减持
TCOM
TRIP COM GROUP LTD
-$799.6K
144,995
-1%
增持
INCO
COLUMBIA ETF TR II
-$750.6K
232,797
+3%
减持
PLNT
PLANET FITNESS INC
-$740.8K
143,606
-3%
减持
OTIS
OTIS WORLDWIDE CORP
+$693.0K
75,087
-1%
减持
RTX
RTX CORPORATION
+$692.9K
63,768
-5%
增持
PSX
PHILLIPS 66
+$667.4K
66,778
+0%
增持
—
ICON PLC
-$643.9K
42,796
+10%
减持
IWF
ISHARES TR
-$642.7K
14,325
-1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$637.3K
106,974
+11%
增持
NKE
NIKE INC
-$635.4K
77,679
+6%
增持
XBI
SPDR SER TR
-$612.7K
102,280
+3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$604.0K
51,645
-0%
减持
PWR
QUANTA SVCS INC
-$602.6K
9,485
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$578.3K
41,615
-6%
清仓
—
JOHNSON CTLS INTL PLC
-$577.5K
0
-100%
增持
—
ACCENTURE PLC IRELAND
-$572.9K
14,670
+0%
增持
POOL
POOL CORP
-$519.6K
33,455
+2%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$481.5K
30,656
-4%
减持
VNQI
VANGUARD INTL EQUITY INDEX F
-$471.1K
17,871
-41%
减持
META
META PLATFORMS INC
-$455.5K
32,886
-1%
减持
UNP
UNION PAC CORP
+$447.2K
59,925
-0%
建仓
TSLA
TESLA INC
+$443.4K
1,711
增持
ICVT
ISHARES TR
+$428.0K
155,237
+5%
减持
VTI
VANGUARD INDEX FDS
-$424.5K
21,343
-2%
增持
HD
HOME DEPOT INC
-$424.3K
19,621
+0%
减持
YUM
YUM BRANDS INC
+$421.9K
18,480
-0%
增持
ABBV
ABBVIE INC
+$417.4K
12,883
+0%
增持
FIS
FIDELITY NATL INFORMATION SV
-$413.6K
104,618
+3%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$400.3K
44,474
+1%
清仓
EPD
ENTERPRISE PRODS PARTNERS L
-$378.1K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
+$359.6K
45,394
-0%
增持
WMT
WALMART INC
-$352.7K
150,875
+0%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$337.8K
0
-100%
减持
PDP
INVESCO EXCHANGE TRADED FD T
-$334.6K
36,383
-1%
增持
KO
COCA COLA CO
+$325.3K
34,746
+0%
增持
PLD
PROLOGIS INC.
+$309.8K
34,578
+3%
增持
SUI
SUN CMNTYS INC
+$309.7K
44,631
+1%
清仓
TEAM
ATLASSIAN CORPORATION
-$292.3K
0
-100%
增持
CVX
CHEVRON CORP NEW
+$290.8K
11,566
+2%
减持
ORCL
ORACLE CORP
-$275.6K
9,496
-1%
减持
KMI
KINDER MORGAN INC DEL
+$266.4K
398,207
-2%
增持
HUM
HUMANA INC
+$265.5K
21,651
+1%
增持
NICE
NICE LTD
-$264.4K
75,084
+8%
清仓
USB
US BANCORP DEL
-$260.1K
0
-100%
清仓
XLK
SELECT SECTOR SPDR TR
-$259.0K
0
-100%
减持
PEP
PEPSICO INC
-$254.2K
65,859
-1%
清仓
FLQM
FRANKLIN TEMPLETON ETF TR
-$252.1K
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$249.2K
28,065
+1%
清仓
AMLP
ALPS ETF TR
-$242.5K
0
-100%
减持
PHO
INVESCO EXCHANGE TRADED FD T
-$234.5K
3,627
-49%
增持
AVGO
BROADCOM INC
-$230.4K
7,036
+16%
减持
AXP
AMERICAN EXPRESS CO
-$225.5K
7,808
-0%
减持
IWM
ISHARES TR
-$222.1K
7,515
-4%
增持
PFE
PFIZER INC
-$221.2K
190,824
+0%
增持
RYAAY
RYANAIR HOLDINGS PLC
-$217.5K
204,701
+0%
建仓
T
AT&T INC
+$216.4K
7,651
清仓
INTU
INTUIT
-$216.2K
0
-100%
建仓
SBUX
STARBUCKS CORP
+$207.7K
2,117
减持
IVV
ISHARES TR
-$207.4K
2,907
-7%
减持
PG
PROCTER AND GAMBLE CO
-$202.5K
73,679
-3%
减持
TRV
TRAVELERS COMPANIES INC
+$200.9K
15,678
-4%
增持
GE
GE AEROSPACE
+$200.7K
5,080
+4%
减持
JNJ
JOHNSON & JOHNSON
+$199.6K
19,167
-7%
增持
CAT
CATERPILLAR INC
-$181.6K
6,093
+1%
增持
LLY
ELI LILLY & CO
+$177.0K
3,272
+0%
减持
QQQ
INVESCO QQQ TR
-$169.4K
2,638
-4%
减持
RWR
SPDR SER TR
-$160.8K
10,887
-13%
减持
CBRE
CBRE GROUP INC
-$155.8K
60,959
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$142.5K
3,446
-24%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$135.6K
2,701
-2%
增持
FCX
FREEPORT-MCMORAN INC
+$134.2K
84,389
+5%
增持
USDU
WISDOMTREE TR
+$126.6K
473,450
+2%
减持
VLTO
VERALTO CORP
-$126.1K
10,351
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$114.5K
8,357
-32%
减持
MTUM
ISHARES TR
-$109.9K
1,130
-31%
增持
BP
BP PLC
+$97.9K
22,911
+0%
减持
INTC
INTEL CORP
-$91.5K
9,713
-38%
增持
—
ASML HOLDING N V
-$89.8K
7,229
+3%
减持
SPGI
S&P GLOBAL INC
-$80.1K
553
-24%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$79.3K
13,920
+5%
增持
CSCO
CISCO SYS INC
+$77.5K
23,973
+1%
减持
VTV
VANGUARD INDEX FDS
-$76.6K
33,092
-3%
减持
CF
CF INDS HLDGS INC
-$71.3K
5,183
-7%
减持
LRCX
LAM RESEARCH CORP
-$65.7K
3,071
-23%
增持
VGLT
VANGUARD SCOTTSDALE FDS
+$57.4K
5,690
+16%
