Filed: 10/26/2023ACC: 0001005607-23-000010
📋 What this filing means
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.35B
Total AUM (reported)
20.62M
Total Shares
Allocation by class
COM$564.42M41.8%
ALLWRLD EX US$98.01M7.3%
FTSE EMR MKT ETF$39.90M3.0%
CL A$29.66M2.2%
MSCI JPN ETF NEW$28.40M2.1%
REAL ESTATE ETF$27.03M2.0%
FTSE EUROPE ETF$26.82M2.0%
Portfolio Concentration
Top 3$187.84M13.9%
4–10$195.30M14.5%
11–25$279.89M20.7%
Rest$687.73M50.9%
Top 3 weight
13.9%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 20.62M
Sole
Full voting authority
200.62K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.42M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings195
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.89M
TypeSH
Market value$98.01M
7.26%
Sole
20.68K
Shared
0.00
None
1.87M
APPLE INC
SOLEShares291.67K
TypeSH
Market value$49.94M
3.70%
Sole
1.37K
Shared
0.00
None
290.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.02M
TypeSH
Market value$39.90M
2.95%
Sole
10.23K
Shared
0.00
None
1.01M
MICROSOFT CORP
SOLEShares124.10K
TypeSH
Market value$39.18M
2.90%
Sole
558.00
Shared
0.00
None
123.54K
ISHARES INC
SOLEShares471.05K
TypeSH
Market value$28.40M
2.10%
Sole
5.33K
Shared
0.00
None
465.72K
VANGUARD INDEX FDS
SOLEShares357.29K
TypeSH
Market value$27.03M
2.00%
Sole
3.28K
Shared
0.00
None
354K
VANGUARD INTL EQUITY INDEX F
SOLEShares463.01K
TypeSH
Market value$26.82M
1.99%
Sole
5.12K
Shared
0.00
None
457.89K
ISHARES TR
SOLEShares512.13K
TypeSH
Market value$25.80M
1.91%
Sole
27.21K
Shared
0.00
None
484.92K
BARCLAYS BANK PLC
SOLEShares752.10K
TypeSH
Market value$24.17M
1.79%
Sole
6.43K
Shared
0.00
None
745.68K
SPDR INDEX SHS FDS
SOLEShares1M
TypeSH
Market value$23.89M
1.77%
Sole
11.46K
Shared
0.00
None
993.21K
ALPHABET INC
SOLEShares175.57K
TypeSH
Market value$23.15M
1.71%
Sole
335.00
Shared
0.00
None
175.24K
SSGA ACTIVE ETF TR
SOLEShares545.49K
TypeSH
Market value$22.87M
1.69%
Sole
5.16K
Shared
0.00
None
540.34K
DANAHER CORPORATION
SOLEShares87.25K
TypeSH
Market value$21.65M
1.60%
Sole
505.00
Shared
0.00
None
86.74K
SPDR S&P 500 ETF TR
SOLEShares48.68K
TypeSH
Market value$20.81M
1.54%
Sole
0.00
Shared
0.00
None
48.68K
COLUMBIA ETF TR II
SOLEShares377.91K
TypeSH
Market value$20.00M
1.48%
Sole
3.55K
Shared
0.00
None
374.36K
JPMORGAN CHASE & CO
SOLEShares134.27K
TypeSH
Market value$19.47M
1.44%
Sole
1.18K
Shared
0.00
None
133.08K
ISHARES TR
SOLEShares393.20K
TypeSH
Market value$18.48M
1.37%
Sole
950.00
Shared
0.00
None
392.25K
CHENIERE ENERGY INC
SOLEShares110.30K
TypeSH
Market value$18.31M
1.36%
Sole
815.00
Shared
0.00
None
109.49K
ISHARES INC
SOLEShares475.69K
TypeSH
Market value$18.09M
1.34%
Sole
4.63K
Shared
0.00
None
471.06K
GLOBAL X FDS
SOLEShares660.46K
TypeSH
Market value$17.95M
1.33%
Sole
6.79K
Shared
0.00
None
653.67K
PALO ALTO NETWORKS INC
SOLEShares75.06K
TypeSH
Market value$17.60M
1.30%
Sole
511.00
Shared
0.00
None
74.55K
MARSH & MCLENNAN COS INC
SOLEShares84.86K
TypeSH
Market value$16.15M
1.20%
Sole
549.00
Shared
0.00
None
84.31K
ISHARES TR
SOLEShares598.64K
TypeSH
Market value$15.30M
1.13%
Sole
5.64K
Shared
0.00
None
592.99K
META PLATFORMS INC
SOLEShares50.96K
TypeSH
Market value$15.30M
1.13%
Sole
7.29K
Shared
0.00
None
43.67K
ALPHABET INC
SOLEShares112.79K
TypeSH
Market value$14.76M
1.09%
Sole
1.58K
Shared
0.00
None
111.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.89M | SH | $98.01M 7.26% | 20.68K | 0.00 | 1.87M |
APPLE INCSOLE | COM | 291.67K | SH | $49.94M 3.70% | 1.37K | 0.00 | 290.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.02M | SH | $39.90M 2.95% | 10.23K | 0.00 | 1.01M |
MICROSOFT CORPSOLE | COM | 124.10K | SH | $39.18M 2.90% | 558.00 | 0.00 | 123.54K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 471.05K | SH | $28.40M 2.10% | 5.33K | 0.00 | 465.72K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 357.29K | SH | $27.03M 2.00% | 3.28K | 0.00 | 354K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 463.01K | SH | $26.82M 1.99% | 5.12K | 0.00 | 457.89K |
ISHARES TRSOLE | BLACKROCK ULTRA | 512.13K | SH | $25.80M 1.91% | 27.21K | 0.00 | 484.92K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 752.10K | SH | $24.17M 1.79% | 6.43K | 0.00 | 745.68K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 1M | SH | $23.89M 1.77% | 11.46K | 0.00 | 993.21K |
ALPHABET INCSOLE | CAP STK CL C | 175.57K | SH | $23.15M 1.71% | 335.00 | 0.00 | 175.24K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 545.49K | SH | $22.87M 1.69% | 5.16K | 0.00 | 540.34K |
DANAHER CORPORATIONSOLE | COM | 87.25K | SH | $21.65M 1.60% | 505.00 | 0.00 | 86.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 48.68K | SH | $20.81M 1.54% | 0.00 | 0.00 | 48.68K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 377.91K | SH | $20.00M 1.48% | 3.55K | 0.00 | 374.36K |
JPMORGAN CHASE & COSOLE | COM | 134.27K | SH | $19.47M 1.44% | 1.18K | 0.00 | 133.08K |
ISHARES TRSOLE | MSCI ACWI EX US | 393.20K | SH | $18.48M 1.37% | 950.00 | 0.00 | 392.25K |
CHENIERE ENERGY INCSOLE | COM NEW | 110.30K | SH | $18.31M 1.36% | 815.00 | 0.00 | 109.49K |
ISHARES INCSOLE | MSCI NETHERL ETF | 475.69K | SH | $18.09M 1.34% | 4.63K | 0.00 | 471.06K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 660.46K | SH | $17.95M 1.33% | 6.79K | 0.00 | 653.67K |
PALO ALTO NETWORKS INCSOLE | COM | 75.06K | SH | $17.60M 1.30% | 511.00 | 0.00 | 74.55K |
MARSH & MCLENNAN COS INCSOLE | COM | 84.86K | SH | $16.15M 1.20% | 549.00 | 0.00 | 84.31K |
ISHARES TRSOLE | LATN AMER 40 ETF | 598.64K | SH | $15.30M 1.13% | 5.64K | 0.00 | 592.99K |
META PLATFORMS INCSOLE | CL A | 50.96K | SH | $15.30M 1.13% | 7.29K | 0.00 | 43.67K |
ALPHABET INCSOLE | CAP STK CL A | 112.79K | SH | $14.76M 1.09% | 1.58K | 0.00 | 111.21K |
Page 1 of 8
…