OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Filed: 7/20/2023ACC: 0001005607-23-000008

📋 What this filing means

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$1.39B

Total AUM (reported)

20.16M

Total Shares

Allocation by class

COM$591.44M42.6%

ALLWRLD EX US$101.02M7.3%

FTSE EMR MKT ETF$40.67M2.9%

CL A$31.87M2.3%

REAL ESTATE ETF$29.19M2.1%

MSCI JPN ETF NEW$28.96M2.1%

FTSE EUROPE ETF$28.41M2.0%

Portfolio Concentration

Top 3$200.55M14.5%

4–10$198.98M14.3%

11–25$280.93M20.3%

Rest$706.53M50.9%

Top 3 weight

14.5%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 20.16M

Sole

Full voting authority

1.06K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

20.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings205

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares1.86M

TypeSH

Market value$101.02M

7.28%

Sole

100.00

Shared

0.00

None

1.86M

APPLE INC

SOLE

COM

Shares294.07K

TypeSH

Market value$57.04M

4.11%

Sole

0.00

Shared

0.00

None

294.07K

MICROSOFT CORP

SOLE

COM

Shares124.76K

TypeSH

Market value$42.48M

3.06%

Sole

0.00

Shared

0.00

None

124.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares999.64K

TypeSH

Market value$40.67M

2.93%

Sole

100.00

Shared

0.00

None

999.54K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares349.27K

TypeSH

Market value$29.19M

2.10%

Sole

0.00

Shared

0.00

None

349.27K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares467.84K

TypeSH

Market value$28.96M

2.09%

Sole

0.00

Shared

0.00

None

467.84K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares460.38K

TypeSH

Market value$28.41M

2.05%

Sole

0.00

Shared

0.00

None

460.38K

SPDR INDEX SHS FDS

SOLE

DJ INTL RL ETF

Shares990.16K

TypeSH

Market value$24.53M

1.77%

Sole

0.00

Shared

0.00

None

990.16K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares481.19K

TypeSH

Market value$24.20M

1.75%

Sole

0.00

Shared

0.00

None

481.19K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares753.36K

TypeSH

Market value$23.03M

1.66%

Sole

0.00

Shared

0.00

None

753.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares48.59K

TypeSH

Market value$21.54M

1.55%

Sole

0.00

Shared

0.00

None

48.59K

ALPHABET INC

SOLE

CAP STK CL C

Shares175.84K

TypeSH

Market value$21.27M

1.53%

Sole

0.00

Shared

0.00

None

175.84K

DANAHER CORPORATION

SOLE

COM

Shares86.52K

TypeSH

Market value$20.76M

1.50%

Sole

0.00

Shared

0.00

None

86.52K

ISHARES INC

SOLE

MSCI NETHERL ETF

Shares466.30K

TypeSH

Market value$20.18M

1.46%

Sole

0.00

Shared

0.00

None

466.30K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares478.28K

TypeSH

Market value$20.03M

1.44%

Sole

0.00

Shared

0.00

None

478.28K

COLUMBIA ETF TR II

SOLE

INDIA CONSMR ETF

Shares379.68K

TypeSH

Market value$19.90M

1.43%

Sole

0.00

Shared

0.00

None

379.68K

JPMORGAN CHASE & CO

SOLE

COM

Shares134.32K

TypeSH

Market value$19.53M

1.41%

Sole

0.00

Shared

0.00

None

134.32K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares393.90K

TypeSH

Market value$19.39M

1.40%

Sole

0.00

Shared

0.00

None

393.90K

GLOBAL X FDS

SOLE

DAX GERMANY ETF

Shares647.35K

TypeSH

Market value$19.17M

1.38%

Sole

0.00

Shared

0.00

None

647.35K

PALO ALTO NETWORKS INC

SOLE

COM

Shares74.68K

TypeSH

Market value$19.08M

1.38%

Sole

0.00

Shared

0.00

None

74.68K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares109.88K

TypeSH

Market value$16.74M

1.21%

Sole

0.00

Shared

0.00

None

109.88K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares86.17K

TypeSH

Market value$16.21M

1.17%

Sole

0.00

Shared

0.00

None

86.17K

ISHARES TR

SOLE

LATN AMER 40 ETF

Shares593.92K

TypeSH

Market value$16.14M

1.16%

Sole

0.00

Shared

0.00

None

593.92K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares211.37K

TypeSH

Market value$15.99M

1.15%

Sole

0.00

Shared

0.00

None

211.37K

META PLATFORMS INC

SOLE

CL A

Shares52.29K

TypeSH

Market value$15.01M

1.08%

Sole

0.00

Shared

0.00

None

52.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	1.86M	SH	$101.02M 7.28%	100.00	1.86M
APPLE INCSOLE	COM	294.07K	SH	$57.04M 4.11%	0.00	294.07K
MICROSOFT CORPSOLE	COM	124.76K	SH	$42.48M 3.06%	0.00	124.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	999.64K	SH	$40.67M 2.93%	100.00	999.54K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	349.27K	SH	$29.19M 2.10%	0.00	349.27K
ISHARES INCSOLE	MSCI JPN ETF NEW	467.84K	SH	$28.96M 2.09%	0.00	467.84K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	460.38K	SH	$28.41M 2.05%	0.00	460.38K
SPDR INDEX SHS FDSSOLE	DJ INTL RL ETF	990.16K	SH	$24.53M 1.77%	0.00	990.16K
ISHARES TRSOLE	BLACKROCK ULTRA	481.19K	SH	$24.20M 1.75%	0.00	481.19K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	753.36K	SH	$23.03M 1.66%	0.00	753.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	48.59K	SH	$21.54M 1.55%	0.00	48.59K
ALPHABET INCSOLE	CAP STK CL C	175.84K	SH	$21.27M 1.53%	0.00	175.84K
DANAHER CORPORATIONSOLE	COM	86.52K	SH	$20.76M 1.50%	0.00	86.52K
ISHARES INCSOLE	MSCI NETHERL ETF	466.30K	SH	$20.18M 1.46%	0.00	466.30K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	478.28K	SH	$20.03M 1.44%	0.00	478.28K
COLUMBIA ETF TR IISOLE	INDIA CONSMR ETF	379.68K	SH	$19.90M 1.43%	0.00	379.68K
JPMORGAN CHASE & COSOLE	COM	134.32K	SH	$19.53M 1.41%	0.00	134.32K
ISHARES TRSOLE	MSCI ACWI EX US	393.90K	SH	$19.39M 1.40%	0.00	393.90K
GLOBAL X FDSSOLE	DAX GERMANY ETF	647.35K	SH	$19.17M 1.38%	0.00	647.35K
PALO ALTO NETWORKS INCSOLE	COM	74.68K	SH	$19.08M 1.38%	0.00	74.68K
CHENIERE ENERGY INCSOLE	COM NEW	109.88K	SH	$16.74M 1.21%	0.00	109.88K
MARSH & MCLENNAN COS INCSOLE	COM	86.17K	SH	$16.21M 1.17%	0.00	86.17K
ISHARES TRSOLE	LATN AMER 40 ETF	593.92K	SH	$16.14M 1.16%	0.00	593.92K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	211.37K	SH	$15.99M 1.15%	0.00	211.37K
META PLATFORMS INCSOLE	CL A	52.29K	SH	$15.01M 1.08%	0.00	52.29K

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