Filed: 1/22/2024ACC: 0001005607-24-000002
📋 What this filing means
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$1.53B
Total AUM (reported)
21.69M
Total Shares
Allocation by class
COM$637.11M41.7%
ALLWRLD EX US$108.21M7.1%
FTSE EMR MKT ETF$42.18M2.8%
CL A$37.53M2.5%
BLACKROCK ULTRA$34.80M2.3%
COM NEW$34.32M2.2%
REAL ESTATE ETF$32.69M2.1%
Portfolio Concentration
Top 3$216.11M14.1%
4–10$224.80M14.7%
11–25$303.36M19.9%
Rest$783.73M51.3%
Top 3 weight
14.1%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 21.69M
Sole
Full voting authority
208.52K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.49M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings208
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.93M
TypeSH
Market value$108.21M
7.08%
Sole
21.38K
Shared
0.00
None
1.91M
APPLE INC
SOLEShares287.66K
TypeSH
Market value$55.38M
3.62%
Sole
1.32K
Shared
0.00
None
286.34K
MICROSOFT CORP
SOLEShares139.66K
TypeSH
Market value$52.52M
3.44%
Sole
558.00
Shared
0.00
None
139.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.03M
TypeSH
Market value$42.18M
2.76%
Sole
10.68K
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares691.02K
TypeSH
Market value$34.80M
2.28%
Sole
29.74K
Shared
0.00
None
661.28K
VANGUARD INDEX FDS
SOLEShares370.01K
TypeSH
Market value$32.69M
2.14%
Sole
3.31K
Shared
0.00
None
366.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares487.78K
TypeSH
Market value$31.45M
2.06%
Sole
5.40K
Shared
0.00
None
482.38K
ISHARES INC
SOLEShares471.15K
TypeSH
Market value$30.22M
1.98%
Sole
5.32K
Shared
0.00
None
465.84K
SPDR INDEX SHS FDS
SOLEShares1.07M
TypeSH
Market value$29.17M
1.91%
Sole
11.74K
Shared
0.00
None
1.06M
SSGA ACTIVE ETF TR
SOLEShares579.20K
TypeSH
Market value$24.29M
1.59%
Sole
5.42K
Shared
0.00
None
573.78K
JPMORGAN CHASE & CO
SOLEShares134.63K
TypeSH
Market value$22.90M
1.50%
Sole
1.13K
Shared
0.00
None
133.50K
SPDR S&P 500 ETF TR
SOLEShares47.89K
TypeSH
Market value$22.76M
1.49%
Sole
75.00
Shared
0.00
None
47.82K
BARCLAYS BANK PLC
SOLEShares747.27K
TypeSH
Market value$22.71M
1.49%
Sole
6.29K
Shared
0.00
None
740.98K
ISHARES INC
SOLEShares505.60K
TypeSH
Market value$22.56M
1.48%
Sole
4.72K
Shared
0.00
None
500.88K
ALPHABET INC
SOLEShares157.98K
TypeSH
Market value$22.26M
1.46%
Sole
455.00
Shared
0.00
None
157.52K
PALO ALTO NETWORKS INC
SOLEShares74.04K
TypeSH
Market value$21.83M
1.43%
Sole
511.00
Shared
0.00
None
73.53K
COLUMBIA ETF TR II
SOLEShares370.51K
TypeSH
Market value$21.78M
1.43%
Sole
3.21K
Shared
0.00
None
367.30K
GLOBAL X FDS
SOLEShares672.10K
TypeSH
Market value$20.73M
1.36%
Sole
6.92K
Shared
0.00
None
665.17K
DANAHER CORPORATION
SOLEShares89.55K
TypeSH
Market value$20.72M
1.36%
Sole
545.00
Shared
0.00
None
89.01K
ISHARES TR
SOLEShares375.13K
TypeSH
Market value$19.15M
1.25%
Sole
950.00
Shared
0.00
None
374.18K
CHENIERE ENERGY INC
SOLEShares108.42K
TypeSH
Market value$18.51M
1.21%
Sole
850.00
Shared
0.00
None
107.57K
META PLATFORMS INC
SOLEShares50.21K
TypeSH
Market value$17.77M
1.16%
Sole
7K
Shared
0.00
None
43.21K
ISHARES TR
SOLEShares596.49K
TypeSH
Market value$17.33M
1.13%
Sole
6.01K
Shared
0.00
None
590.48K
ISHARES TR
SOLEShares164.31K
TypeSH
Market value$16.25M
1.06%
Sole
1.51K
Shared
0.00
None
162.79K
ALPHABET INC
SOLEShares115.15K
TypeSH
Market value$16.09M
1.05%
Sole
1.49K
Shared
0.00
None
113.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.93M | SH | $108.21M 7.08% | 21.38K | 0.00 | 1.91M |
APPLE INCSOLE | COM | 287.66K | SH | $55.38M 3.62% | 1.32K | 0.00 | 286.34K |
MICROSOFT CORPSOLE | COM | 139.66K | SH | $52.52M 3.44% | 558.00 | 0.00 | 139.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.03M | SH | $42.18M 2.76% | 10.68K | 0.00 | 1.02M |
ISHARES TRSOLE | BLACKROCK ULTRA | 691.02K | SH | $34.80M 2.28% | 29.74K | 0.00 | 661.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 370.01K | SH | $32.69M 2.14% | 3.31K | 0.00 | 366.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 487.78K | SH | $31.45M 2.06% | 5.40K | 0.00 | 482.38K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 471.15K | SH | $30.22M 1.98% | 5.32K | 0.00 | 465.84K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 1.07M | SH | $29.17M 1.91% | 11.74K | 0.00 | 1.06M |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 579.20K | SH | $24.29M 1.59% | 5.42K | 0.00 | 573.78K |
JPMORGAN CHASE & COSOLE | COM | 134.63K | SH | $22.90M 1.50% | 1.13K | 0.00 | 133.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.89K | SH | $22.76M 1.49% | 75.00 | 0.00 | 47.82K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 747.27K | SH | $22.71M 1.49% | 6.29K | 0.00 | 740.98K |
ISHARES INCSOLE | MSCI NETHERL ETF | 505.60K | SH | $22.56M 1.48% | 4.72K | 0.00 | 500.88K |
ALPHABET INCSOLE | CAP STK CL C | 157.98K | SH | $22.26M 1.46% | 455.00 | 0.00 | 157.52K |
PALO ALTO NETWORKS INCSOLE | COM | 74.04K | SH | $21.83M 1.43% | 511.00 | 0.00 | 73.53K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 370.51K | SH | $21.78M 1.43% | 3.21K | 0.00 | 367.30K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 672.10K | SH | $20.73M 1.36% | 6.92K | 0.00 | 665.17K |
DANAHER CORPORATIONSOLE | COM | 89.55K | SH | $20.72M 1.36% | 545.00 | 0.00 | 89.01K |
ISHARES TRSOLE | MSCI ACWI EX US | 375.13K | SH | $19.15M 1.25% | 950.00 | 0.00 | 374.18K |
CHENIERE ENERGY INCSOLE | COM NEW | 108.42K | SH | $18.51M 1.21% | 850.00 | 0.00 | 107.57K |
META PLATFORMS INCSOLE | CL A | 50.21K | SH | $17.77M 1.16% | 7K | 0.00 | 43.21K |
ISHARES TRSOLE | LATN AMER 40 ETF | 596.49K | SH | $17.33M 1.13% | 6.01K | 0.00 | 590.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 164.31K | SH | $16.25M 1.06% | 1.51K | 0.00 | 162.79K |
ALPHABET INCSOLE | CAP STK CL A | 115.15K | SH | $16.09M 1.05% | 1.49K | 0.00 | 113.66K |
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