Filed: 1/24/2023ACC: 0001005607-23-000002
📋 What this filing means
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.27B
Total AUM (reported)
20.03M
Total Shares
Allocation by class
COM$541.38M42.5%
ALLWRLD EX US$89.58M7.0%
FTSE EMR MKT ETF$37.35M2.9%
CL A$31.09M2.4%
COM NEW$27.35M2.1%
REAL ESTATE ETF$27.25M2.1%
DJUBS CMDT ETN36$25.27M2.0%
Portfolio Concentration
Top 3$165.95M13.0%
4–10$178.15M14.0%
11–25$250.49M19.7%
Rest$679.17M53.3%
Top 3 weight
13.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 20.03M
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
20.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.79M
TypeSH
Market value$89.58M
7.03%
Sole
0.00
Shared
0.00
None
1.79M
APPLE INC
SOLEShares300.33K
TypeSH
Market value$39.02M
3.06%
Sole
0.00
Shared
0.00
None
300.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares958.16K
TypeSH
Market value$37.35M
2.93%
Sole
0.00
Shared
0.00
None
958.16K
MICROSOFT CORP
SOLEShares127.75K
TypeSH
Market value$30.64M
2.41%
Sole
0.00
Shared
0.00
None
127.75K
VANGUARD INDEX FDS
SOLEShares330.37K
TypeSH
Market value$27.25M
2.14%
Sole
0.00
Shared
0.00
None
330.37K
BARCLAYS BANK PLC
SOLEShares749.52K
TypeSH
Market value$25.27M
1.98%
Sole
0.00
Shared
0.00
None
749.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares447.61K
TypeSH
Market value$24.82M
1.95%
Sole
0.00
Shared
0.00
None
447.61K
SPDR INDEX SHS FDS
SOLEShares902.18K
TypeSH
Market value$24.15M
1.90%
Sole
0.00
Shared
0.00
None
902.18K
ISHARES INC
SOLEShares439.56K
TypeSH
Market value$23.93M
1.88%
Sole
0.00
Shared
0.00
None
439.56K
DANAHER CORPORATION
SOLEShares83.29K
TypeSH
Market value$22.11M
1.74%
Sole
0.00
Shared
0.00
None
83.29K
ISHARES TR
SOLEShares419.95K
TypeSH
Market value$21.01M
1.65%
Sole
0.00
Shared
0.00
None
419.95K
SPDR S&P 500 ETF TR
SOLEShares48.01K
TypeSH
Market value$18.36M
1.44%
Sole
0.00
Shared
0.00
None
48.01K
SSGA ACTIVE ETF TR
SOLEShares443.37K
TypeSH
Market value$18.13M
1.42%
Sole
0.00
Shared
0.00
None
443.37K
ISHARES TR
SOLEShares396.19K
TypeSH
Market value$18.03M
1.42%
Sole
0.00
Shared
0.00
None
396.19K
JPMORGAN CHASE & CO
SOLEShares132.94K
TypeSH
Market value$17.83M
1.40%
Sole
0.00
Shared
0.00
None
132.94K
COLUMBIA ETF TR II
SOLEShares372.90K
TypeSH
Market value$16.92M
1.33%
Sole
0.00
Shared
0.00
None
372.90K
ISHARES INC
SOLEShares450.74K
TypeSH
Market value$16.79M
1.32%
Sole
0.00
Shared
0.00
None
450.74K
VANGUARD SCOTTSDALE FDS
SOLEShares220.19K
TypeSH
Market value$16.56M
1.30%
Sole
0.00
Shared
0.00
None
220.19K
ALPHABET INC
SOLEShares185.32K
TypeSH
Market value$16.44M
1.29%
Sole
0.00
Shared
0.00
None
185.32K
CHENIERE ENERGY INC
SOLEShares109.14K
TypeSH
Market value$16.37M
1.28%
Sole
0.00
Shared
0.00
None
109.14K
GLOBAL X FDS
SOLEShares624.88K
TypeSH
Market value$16.00M
1.26%
Sole
0.00
Shared
0.00
None
624.88K
CENTENE CORP DEL
SOLEShares194.18K
TypeSH
Market value$15.92M
1.25%
Sole
0.00
Shared
0.00
None
194.18K
THERMO FISHER SCIENTIFIC INC
SOLEShares26.35K
TypeSH
Market value$14.51M
1.14%
Sole
0.00
Shared
0.00
None
26.35K
MARSH & MCLENNAN COS INC
SOLEShares86.16K
TypeSH
Market value$14.26M
1.12%
Sole
0.00
Shared
0.00
None
86.16K
PALO ALTO NETWORKS INC
SOLEShares95.81K
TypeSH
Market value$13.37M
1.05%
Sole
0.00
Shared
0.00
None
95.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.79M | SH | $89.58M 7.03% | 0.00 | 0.00 | 1.79M |
APPLE INCSOLE | COM | 300.33K | SH | $39.02M 3.06% | 0.00 | 0.00 | 300.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 958.16K | SH | $37.35M 2.93% | 0.00 | 0.00 | 958.16K |
MICROSOFT CORPSOLE | COM | 127.75K | SH | $30.64M 2.41% | 0.00 | 0.00 | 127.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 330.37K | SH | $27.25M 2.14% | 0.00 | 0.00 | 330.37K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 749.52K | SH | $25.27M 1.98% | 0.00 | 0.00 | 749.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 447.61K | SH | $24.82M 1.95% | 0.00 | 0.00 | 447.61K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 902.18K | SH | $24.15M 1.90% | 0.00 | 0.00 | 902.18K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 439.56K | SH | $23.93M 1.88% | 0.00 | 0.00 | 439.56K |
DANAHER CORPORATIONSOLE | COM | 83.29K | SH | $22.11M 1.74% | 0.00 | 0.00 | 83.29K |
ISHARES TRSOLE | BLACKROCK ULTRA | 419.95K | SH | $21.01M 1.65% | 0.00 | 0.00 | 419.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.01K | SH | $18.36M 1.44% | 0.00 | 0.00 | 48.01K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 443.37K | SH | $18.13M 1.42% | 0.00 | 0.00 | 443.37K |
ISHARES TRSOLE | MSCI ACWI EX US | 396.19K | SH | $18.03M 1.42% | 0.00 | 0.00 | 396.19K |
JPMORGAN CHASE & COSOLE | COM | 132.94K | SH | $17.83M 1.40% | 0.00 | 0.00 | 132.94K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 372.90K | SH | $16.92M 1.33% | 0.00 | 0.00 | 372.90K |
ISHARES INCSOLE | MSCI NETHERL ETF | 450.74K | SH | $16.79M 1.32% | 0.00 | 0.00 | 450.74K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 220.19K | SH | $16.56M 1.30% | 0.00 | 0.00 | 220.19K |
ALPHABET INCSOLE | CAP STK CL C | 185.32K | SH | $16.44M 1.29% | 0.00 | 0.00 | 185.32K |
CHENIERE ENERGY INCSOLE | COM NEW | 109.14K | SH | $16.37M 1.28% | 0.00 | 0.00 | 109.14K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 624.88K | SH | $16.00M 1.26% | 0.00 | 0.00 | 624.88K |
CENTENE CORP DELSOLE | COM | 194.18K | SH | $15.92M 1.25% | 0.00 | 0.00 | 194.18K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.35K | SH | $14.51M 1.14% | 0.00 | 0.00 | 26.35K |
MARSH & MCLENNAN COS INCSOLE | COM | 86.16K | SH | $14.26M 1.12% | 0.00 | 0.00 | 86.16K |
PALO ALTO NETWORKS INCSOLE | COM | 95.81K | SH | $13.37M 1.05% | 0.00 | 0.00 | 95.81K |
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