Filed: 4/25/2024ACC: 0001005607-24-000005
📋 What this filing means
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$1.62B
Total AUM (reported)
21.97M
Total Shares
Allocation by class
COM$690.34M42.5%
ALLWRLD EX US$115.65M7.1%
FTSE EMR MKT ETF$46.62M2.9%
COM NEW$37.52M2.3%
CL A$36.64M2.3%
BLACKROCK ULTRA$35.08M2.2%
MSCI JPN ETF NEW$33.67M2.1%
Portfolio Concentration
Top 3$222.67M13.7%
4–10$238.25M14.7%
11–25$316.16M19.5%
Rest$846.00M52.1%
Top 3 weight
13.7%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 21.97M
Sole
Full voting authority
209.18K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.77M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings201
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.97M
TypeSH
Market value$115.65M
7.13%
Sole
21.97K
Shared
0.00
None
1.95M
MICROSOFT CORP
SOLEShares138.69K
TypeSH
Market value$58.35M
3.60%
Sole
558.00
Shared
0.00
None
138.14K
APPLE INC
SOLEShares283.80K
TypeSH
Market value$48.67M
3.00%
Sole
1.33K
Shared
0.00
None
282.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.12M
TypeSH
Market value$46.62M
2.87%
Sole
11.66K
Shared
0.00
None
1.10M
ISHARES TR
SOLEShares693.89K
TypeSH
Market value$35.08M
2.16%
Sole
29.23K
Shared
0.00
None
664.66K
ISHARES INC
SOLEShares471.85K
TypeSH
Market value$33.67M
2.07%
Sole
5.51K
Shared
0.00
None
466.34K
VANGUARD INDEX FDS
SOLEShares386.17K
TypeSH
Market value$33.40M
2.06%
Sole
3.48K
Shared
0.00
None
382.69K
VANGUARD INTL EQUITY INDEX F
SOLEShares489.64K
TypeSH
Market value$32.97M
2.03%
Sole
5.29K
Shared
0.00
None
484.35K
SPDR INDEX SHS FDS
SOLEShares1.15M
TypeSH
Market value$29.89M
1.84%
Sole
11.90K
Shared
0.00
None
1.13M
JPMORGAN CHASE & CO
SOLEShares132.90K
TypeSH
Market value$26.62M
1.64%
Sole
1.17K
Shared
0.00
None
131.73K
SSGA ACTIVE ETF TR
SOLEShares612.23K
TypeSH
Market value$25.78M
1.59%
Sole
5.60K
Shared
0.00
None
606.63K
ISHARES INC
SOLEShares503.46K
TypeSH
Market value$24.91M
1.53%
Sole
4.92K
Shared
0.00
None
498.54K
SPDR S&P 500 ETF TR
SOLEShares46.23K
TypeSH
Market value$24.18M
1.49%
Sole
0.00
Shared
0.00
None
46.23K
ALPHABET INC
SOLEShares157.83K
TypeSH
Market value$24.03M
1.48%
Sole
455.00
Shared
0.00
None
157.37K
BARCLAYS BANK PLC
SOLEShares751.08K
TypeSH
Market value$23.36M
1.44%
Sole
6.16K
Shared
0.00
None
744.92K
COLUMBIA ETF TR II
SOLEShares361.01K
TypeSH
Market value$23.11M
1.42%
Sole
3.40K
Shared
0.00
None
357.62K
DANAHER CORPORATION
SOLEShares91.32K
TypeSH
Market value$22.80M
1.41%
Sole
580.00
Shared
0.00
None
90.74K
GLOBAL X FDS
SOLEShares670.75K
TypeSH
Market value$22.40M
1.38%
Sole
7.09K
Shared
0.00
None
663.66K
NVIDIA CORPORATION
SOLEShares21.76K
TypeSH
Market value$19.66M
1.21%
Sole
0.00
Shared
0.00
None
21.76K
ISHARES TR
SOLEShares345.36K
TypeSH
Market value$18.44M
1.14%
Sole
950.00
Shared
0.00
None
344.41K
CHENIERE ENERGY INC
SOLEShares111.13K
TypeSH
Market value$17.92M
1.10%
Sole
850.00
Shared
0.00
None
110.28K
ALPHABET INC
SOLEShares117.85K
TypeSH
Market value$17.79M
1.10%
Sole
1.52K
Shared
0.00
None
116.33K
META PLATFORMS INC
SOLEShares36.18K
TypeSH
Market value$17.57M
1.08%
Sole
6.06K
Shared
0.00
None
30.12K
MARSH & MCLENNAN COS INC
SOLEShares83.23K
TypeSH
Market value$17.14M
1.06%
Sole
544.00
Shared
0.00
None
82.68K
ISHARES TR
SOLEShares599.77K
TypeSH
Market value$17.06M
1.05%
Sole
5.96K
Shared
0.00
None
593.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.97M | SH | $115.65M 7.13% | 21.97K | 0.00 | 1.95M |
MICROSOFT CORPSOLE | COM | 138.69K | SH | $58.35M 3.60% | 558.00 | 0.00 | 138.14K |
APPLE INCSOLE | COM | 283.80K | SH | $48.67M 3.00% | 1.33K | 0.00 | 282.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.12M | SH | $46.62M 2.87% | 11.66K | 0.00 | 1.10M |
ISHARES TRSOLE | BLACKROCK ULTRA | 693.89K | SH | $35.08M 2.16% | 29.23K | 0.00 | 664.66K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 471.85K | SH | $33.67M 2.07% | 5.51K | 0.00 | 466.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 386.17K | SH | $33.40M 2.06% | 3.48K | 0.00 | 382.69K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 489.64K | SH | $32.97M 2.03% | 5.29K | 0.00 | 484.35K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 1.15M | SH | $29.89M 1.84% | 11.90K | 0.00 | 1.13M |
JPMORGAN CHASE & COSOLE | COM | 132.90K | SH | $26.62M 1.64% | 1.17K | 0.00 | 131.73K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 612.23K | SH | $25.78M 1.59% | 5.60K | 0.00 | 606.63K |
ISHARES INCSOLE | MSCI NETHERL ETF | 503.46K | SH | $24.91M 1.53% | 4.92K | 0.00 | 498.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.23K | SH | $24.18M 1.49% | 0.00 | 0.00 | 46.23K |
ALPHABET INCSOLE | CAP STK CL C | 157.83K | SH | $24.03M 1.48% | 455.00 | 0.00 | 157.37K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 751.08K | SH | $23.36M 1.44% | 6.16K | 0.00 | 744.92K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 361.01K | SH | $23.11M 1.42% | 3.40K | 0.00 | 357.62K |
DANAHER CORPORATIONSOLE | COM | 91.32K | SH | $22.80M 1.41% | 580.00 | 0.00 | 90.74K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 670.75K | SH | $22.40M 1.38% | 7.09K | 0.00 | 663.66K |
NVIDIA CORPORATIONSOLE | COM | 21.76K | SH | $19.66M 1.21% | 0.00 | 0.00 | 21.76K |
ISHARES TRSOLE | MSCI ACWI EX US | 345.36K | SH | $18.44M 1.14% | 950.00 | 0.00 | 344.41K |
CHENIERE ENERGY INCSOLE | COM NEW | 111.13K | SH | $17.92M 1.10% | 850.00 | 0.00 | 110.28K |
ALPHABET INCSOLE | CAP STK CL A | 117.85K | SH | $17.79M 1.10% | 1.52K | 0.00 | 116.33K |
META PLATFORMS INCSOLE | CL A | 36.18K | SH | $17.57M 1.08% | 6.06K | 0.00 | 30.12K |
MARSH & MCLENNAN COS INCSOLE | COM | 83.23K | SH | $17.14M 1.06% | 544.00 | 0.00 | 82.68K |
ISHARES TRSOLE | LATN AMER 40 ETF | 599.77K | SH | $17.06M 1.05% | 5.96K | 0.00 | 593.81K |
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