Filed: 10/27/2022ACC: 0001005607-22-000009
📋 What this filing means
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$1.20M
Total AUM (reported)
20.45M
Total Shares
Allocation by class
COM$511.8K42.8%
ALLWRLD EX US$84.9K7.1%
FTSE EMR MKT ETF$37.8K3.2%
CL A$33.5K2.8%
COM NEW$27.8K2.3%
REAL ESTATE ETF$26.3K2.2%
DJUBS CMDT ETN36$24.3K2.0%
Portfolio Concentration
Top 3$163.9K13.7%
4–10$174.2K14.6%
11–25$237.2K19.8%
Rest$620.1K51.9%
Top 3 weight
13.7%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 20.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.91M
TypeSH
Market value$84.9K
7.10%
Sole
0.00
Shared
0.00
None
1.91M
APPLE INC
SOLEShares297.87K
TypeSH
Market value$41.2K
3.44%
Sole
0.00
Shared
0.00
None
297.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.04M
TypeSH
Market value$37.8K
3.16%
Sole
0.00
Shared
0.00
None
1.04M
MICROSOFT CORP
SOLEShares146.09K
TypeSH
Market value$34.0K
2.85%
Sole
0.00
Shared
0.00
None
146.09K
VANGUARD INDEX FDS
SOLEShares328.54K
TypeSH
Market value$26.3K
2.20%
Sole
0.00
Shared
0.00
None
328.54K
BARCLAYS BANK PLC
SOLEShares737.70K
TypeSH
Market value$24.3K
2.03%
Sole
0.00
Shared
0.00
None
737.70K
DANAHER CORPORATION
SOLEShares88.39K
TypeSH
Market value$22.8K
1.91%
Sole
0.00
Shared
0.00
None
88.39K
ISHARES INC
SOLEShares462.08K
TypeSH
Market value$22.6K
1.89%
Sole
0.00
Shared
0.00
None
462.08K
ISHARES TR
SOLEShares445.79K
TypeSH
Market value$22.3K
1.86%
Sole
0.00
Shared
0.00
None
445.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares474.18K
TypeSH
Market value$21.9K
1.83%
Sole
0.00
Shared
0.00
None
474.18K
SPDR INDEX SHS FDS
SOLEShares878.95K
TypeSH
Market value$21.2K
1.77%
Sole
0.00
Shared
0.00
None
878.95K
COLUMBIA ETF TR II
SOLEShares380.24K
TypeSH
Market value$19.5K
1.63%
Sole
0.00
Shared
0.00
None
380.24K
SSGA ACTIVE ETF TR
SOLEShares462.61K
TypeSH
Market value$18.9K
1.58%
Sole
0.00
Shared
0.00
None
462.61K
VANGUARD SCOTTSDALE FDS
SOLEShares251.66K
TypeSH
Market value$18.7K
1.56%
Sole
0.00
Shared
0.00
None
251.66K
ALPHABET INC
SOLEShares184.08K
TypeSH
Market value$17.7K
1.48%
Sole
0.00
Shared
0.00
None
184.08K
CHENIERE ENERGY INC
SOLEShares106.46K
TypeSH
Market value$17.7K
1.48%
Sole
0.00
Shared
0.00
None
106.46K
PALO ALTO NETWORKS INC
SOLEShares92.36K
TypeSH
Market value$15.1K
1.27%
Sole
0.00
Shared
0.00
None
92.36K
CENTENE CORP DEL
SOLEShares188.74K
TypeSH
Market value$14.7K
1.23%
Sole
0.00
Shared
0.00
None
188.74K
JPMORGAN CHASE & CO
SOLEShares135.99K
TypeSH
Market value$14.2K
1.19%
Sole
0.00
Shared
0.00
None
135.99K
ISHARES INC
SOLEShares462.68K
TypeSH
Market value$14.1K
1.18%
Sole
0.00
Shared
0.00
None
462.68K
ISHARES TR
SOLEShares564.08K
TypeSH
Market value$13.4K
1.12%
Sole
0.00
Shared
0.00
None
564.08K
INDEXIQ ETF TR
SOLEShares426.89K
TypeSH
Market value$13.4K
1.12%
Sole
0.00
Shared
0.00
None
426.89K
THERMO FISHER SCIENTIFIC INC
SOLEShares26.07K
TypeSH
Market value$13.2K
1.11%
Sole
0.00
Shared
0.00
None
26.07K
MARSH & MCLENNAN COS INC
SOLEShares85.45K
TypeSH
Market value$12.8K
1.07%
Sole
0.00
Shared
0.00
None
85.45K
CVS HEALTH CORP
SOLEShares133.38K
TypeSH
Market value$12.7K
1.06%
Sole
0.00
Shared
0.00
None
133.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.91M | SH | $84.9K 7.10% | 0.00 | 0.00 | 1.91M |
APPLE INCSOLE | COM | 297.87K | SH | $41.2K 3.44% | 0.00 | 0.00 | 297.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.04M | SH | $37.8K 3.16% | 0.00 | 0.00 | 1.04M |
MICROSOFT CORPSOLE | COM | 146.09K | SH | $34.0K 2.85% | 0.00 | 0.00 | 146.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 328.54K | SH | $26.3K 2.20% | 0.00 | 0.00 | 328.54K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 737.70K | SH | $24.3K 2.03% | 0.00 | 0.00 | 737.70K |
DANAHER CORPORATIONSOLE | COM | 88.39K | SH | $22.8K 1.91% | 0.00 | 0.00 | 88.39K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 462.08K | SH | $22.6K 1.89% | 0.00 | 0.00 | 462.08K |
ISHARES TRSOLE | BLACKROCK ULTRA | 445.79K | SH | $22.3K 1.86% | 0.00 | 0.00 | 445.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 474.18K | SH | $21.9K 1.83% | 0.00 | 0.00 | 474.18K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 878.95K | SH | $21.2K 1.77% | 0.00 | 0.00 | 878.95K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 380.24K | SH | $19.5K 1.63% | 0.00 | 0.00 | 380.24K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 462.61K | SH | $18.9K 1.58% | 0.00 | 0.00 | 462.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 251.66K | SH | $18.7K 1.56% | 0.00 | 0.00 | 251.66K |
ALPHABET INCSOLE | CAP STK CL C | 184.08K | SH | $17.7K 1.48% | 0.00 | 0.00 | 184.08K |
CHENIERE ENERGY INCSOLE | COM NEW | 106.46K | SH | $17.7K 1.48% | 0.00 | 0.00 | 106.46K |
PALO ALTO NETWORKS INCSOLE | COM | 92.36K | SH | $15.1K 1.27% | 0.00 | 0.00 | 92.36K |
CENTENE CORP DELSOLE | COM | 188.74K | SH | $14.7K 1.23% | 0.00 | 0.00 | 188.74K |
JPMORGAN CHASE & COSOLE | COM | 135.99K | SH | $14.2K 1.19% | 0.00 | 0.00 | 135.99K |
ISHARES INCSOLE | MSCI NETHERL ETF | 462.68K | SH | $14.1K 1.18% | 0.00 | 0.00 | 462.68K |
ISHARES TRSOLE | LATN AMER 40 ETF | 564.08K | SH | $13.4K 1.12% | 0.00 | 0.00 | 564.08K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 426.89K | SH | $13.4K 1.12% | 0.00 | 0.00 | 426.89K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.07K | SH | $13.2K 1.11% | 0.00 | 0.00 | 26.07K |
MARSH & MCLENNAN COS INCSOLE | COM | 85.45K | SH | $12.8K 1.07% | 0.00 | 0.00 | 85.45K |
CVS HEALTH CORPSOLE | COM | 133.38K | SH | $12.7K 1.06% | 0.00 | 0.00 | 133.38K |
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