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| Osborne Partners Capital Management LLC
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|---|---|
| CRD # | 108100 |
| SEC # | 801-56319 |
| CIK # | 0001005607 |
| AUM | $2.2 BB (2024-03-27) |
| Employees | 20 (70% Investors, 0% Brokers) |
| Phone | 415-362-5637 |
| Address | One Embarcadero Center San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 63.3 | |
| AAPL | 2,382,844.0 | 60.4 | |
| GOOG | 1,482,566.4 | 28.7 | |
| JPM | 340,169.2 | 26.8 | |
| DJP | 24.1 | ||
| NVDA | 399,550.0 | 23.8 | |
| DHR | 183,136.1 | 23.4 | |
| GOOGL | 1,475,138.5 | 21.3 | |
| CRM | 170,602.7 | 20.8 | |
| LNG | 34,273.2 | 19.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | OPCM Absolute Return LP | 2012-03-30 | 11.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 271 | 0.1 |
| (b) Individuals (high net worth individuals) | 383 | 1.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 13 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 20 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,889 | 2.2 |
| By Discretionary | ||
| Discretionary | 1,869 | 2.1 |
| Non-Discretionary | 20 | 0.0 |
| Total | 1,889 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 1,889 | 2.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001005607] |
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|---|---|---|
|
Zazove Associates LLC
✚
|
NV | 2.3 |
|
Cambria Investment Management LP
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|
CA | 2.2 |
|
Toms Capital Investment Management LP
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NY | 2.2 |
|
Sage Mountain Advisors LLC
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GA | 2.2 |
|
Greenwich Wealth Management LLC
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CT | 2.2 |
|
The Portfolio Strategy Group LLC
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NY | 2.2 |
|
Bristol Gate Capital Partners Inc
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2.2 | |
|
Weatherbie Capital LLC
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|
MA | 2.1 |
|
Swan Global Management LLC
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PR | 2.1 |
|
Seizert Capital Partners LLC
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MI | 2.1 |