Filed: 7/22/2024ACC: 0001005607-24-000007
📋 What this filing means
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.67B
Total AUM (reported)
22.62M
Total Shares
Allocation by class
COM$735.37M44.0%
ALLWRLD EX US$116.96M7.0%
FTSE EMR MKT ETF$49.55M3.0%
COM NEW$38.43M2.3%
CL A$37.84M2.3%
REAL ESTATE ETF$33.43M2.0%
BLACKROCK ULTRA$32.84M2.0%
Portfolio Concentration
Top 3$240.56M14.4%
4–10$238.49M14.3%
11–25$327.65M19.6%
Rest$862.78M51.7%
Top 3 weight
14.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 22.62M
Sole
Full voting authority
182.24K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.43M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings218
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.99M
TypeSH
Market value$116.96M
7.01%
Sole
20.27K
Shared
0.00
None
1.97M
MICROSOFT CORP
SOLEShares141.52K
TypeSH
Market value$63.25M
3.79%
Sole
511.00
Shared
0.00
None
141.01K
APPLE INC
SOLEShares286.54K
TypeSH
Market value$60.35M
3.61%
Sole
1.24K
Shared
0.00
None
285.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.13M
TypeSH
Market value$49.55M
2.97%
Sole
10.86K
Shared
0.00
None
1.12M
VANGUARD INDEX FDS
SOLEShares399.11K
TypeSH
Market value$33.43M
2.00%
Sole
3.21K
Shared
0.00
None
395.90K
ISHARES TR
SOLEShares649.90K
TypeSH
Market value$32.84M
1.97%
Sole
20.55K
Shared
0.00
None
629.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares489.30K
TypeSH
Market value$32.67M
1.96%
Sole
4.86K
Shared
0.00
None
484.44K
ISHARES INC
SOLEShares476.14K
TypeSH
Market value$32.49M
1.95%
Sole
5.08K
Shared
0.00
None
471.06K
SPDR INDEX SHS FDS
SOLEShares1.20M
TypeSH
Market value$28.76M
1.72%
Sole
11.02K
Shared
0.00
None
1.19M
ALPHABET INC
SOLEShares156.71K
TypeSH
Market value$28.74M
1.72%
Sole
455.00
Shared
0.00
None
156.25K
JPMORGAN CHASE & CO.
SOLEShares132.31K
TypeSH
Market value$26.76M
1.60%
Sole
1.09K
Shared
0.00
None
131.22K
SSGA ACTIVE ETF TR
SOLEShares637.68K
TypeSH
Market value$26.66M
1.60%
Sole
4.99K
Shared
0.00
None
632.70K
ISHARES INC
SOLEShares507.81K
TypeSH
Market value$25.51M
1.53%
Sole
4.57K
Shared
0.00
None
503.24K
BARCLAYS BANK PLC
SOLEShares751.06K
TypeSH
Market value$24.08M
1.44%
Sole
5.53K
Shared
0.00
None
745.52K
NVIDIA CORPORATION
SOLEShares192.51K
TypeSH
Market value$23.78M
1.42%
Sole
0.00
Shared
0.00
None
192.51K
SPDR S&P 500 ETF TR
SOLEShares43.57K
TypeSH
Market value$23.71M
1.42%
Sole
0.00
Shared
0.00
None
43.57K
DANAHER CORPORATION
SOLEShares93.55K
TypeSH
Market value$23.37M
1.40%
Sole
545.00
Shared
0.00
None
93.01K
ALPHABET INC
SOLEShares116.72K
TypeSH
Market value$21.26M
1.27%
Sole
1.38K
Shared
0.00
None
115.34K
GLOBAL X FDS
SOLEShares664.44K
TypeSH
Market value$21.10M
1.26%
Sole
6.52K
Shared
0.00
None
657.92K
SALESFORCE INC
SOLEShares81.05K
TypeSH
Market value$20.84M
1.25%
Sole
725.00
Shared
0.00
None
80.32K
CHENIERE ENERGY INC
SOLEShares112.40K
TypeSH
Market value$19.65M
1.18%
Sole
785.00
Shared
0.00
None
111.61K
PALO ALTO NETWORKS INC
SOLEShares56.12K
TypeSH
Market value$19.03M
1.14%
Sole
371.00
Shared
0.00
None
55.75K
MARSH & MCLENNAN COS INC
SOLEShares84.64K
TypeSH
Market value$17.83M
1.07%
Sole
499.00
Shared
0.00
None
84.14K
ISHARES TR
SOLEShares320.93K
TypeSH
Market value$17.05M
1.02%
Sole
0.00
Shared
0.00
None
320.93K
COLUMBIA ETF TR II
SOLEShares243.42K
TypeSH
Market value$17.02M
1.02%
Sole
2.33K
Shared
0.00
None
241.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.99M | SH | $116.96M 7.01% | 20.27K | 0.00 | 1.97M |
MICROSOFT CORPSOLE | COM | 141.52K | SH | $63.25M 3.79% | 511.00 | 0.00 | 141.01K |
APPLE INCSOLE | COM | 286.54K | SH | $60.35M 3.61% | 1.24K | 0.00 | 285.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.13M | SH | $49.55M 2.97% | 10.86K | 0.00 | 1.12M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 399.11K | SH | $33.43M 2.00% | 3.21K | 0.00 | 395.90K |
ISHARES TRSOLE | BLACKROCK ULTRA | 649.90K | SH | $32.84M 1.97% | 20.55K | 0.00 | 629.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 489.30K | SH | $32.67M 1.96% | 4.86K | 0.00 | 484.44K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 476.14K | SH | $32.49M 1.95% | 5.08K | 0.00 | 471.06K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 1.20M | SH | $28.76M 1.72% | 11.02K | 0.00 | 1.19M |
ALPHABET INCSOLE | CAP STK CL C | 156.71K | SH | $28.74M 1.72% | 455.00 | 0.00 | 156.25K |
JPMORGAN CHASE & CO.SOLE | COM | 132.31K | SH | $26.76M 1.60% | 1.09K | 0.00 | 131.22K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 637.68K | SH | $26.66M 1.60% | 4.99K | 0.00 | 632.70K |
ISHARES INCSOLE | MSCI NETHERL ETF | 507.81K | SH | $25.51M 1.53% | 4.57K | 0.00 | 503.24K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 751.06K | SH | $24.08M 1.44% | 5.53K | 0.00 | 745.52K |
NVIDIA CORPORATIONSOLE | COM | 192.51K | SH | $23.78M 1.42% | 0.00 | 0.00 | 192.51K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.57K | SH | $23.71M 1.42% | 0.00 | 0.00 | 43.57K |
DANAHER CORPORATIONSOLE | COM | 93.55K | SH | $23.37M 1.40% | 545.00 | 0.00 | 93.01K |
ALPHABET INCSOLE | CAP STK CL A | 116.72K | SH | $21.26M 1.27% | 1.38K | 0.00 | 115.34K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 664.44K | SH | $21.10M 1.26% | 6.52K | 0.00 | 657.92K |
SALESFORCE INCSOLE | COM | 81.05K | SH | $20.84M 1.25% | 725.00 | 0.00 | 80.32K |
CHENIERE ENERGY INCSOLE | COM NEW | 112.40K | SH | $19.65M 1.18% | 785.00 | 0.00 | 111.61K |
PALO ALTO NETWORKS INCSOLE | COM | 56.12K | SH | $19.03M 1.14% | 371.00 | 0.00 | 55.75K |
MARSH & MCLENNAN COS INCSOLE | COM | 84.64K | SH | $17.83M 1.07% | 499.00 | 0.00 | 84.14K |
ISHARES TRSOLE | MSCI ACWI EX US | 320.93K | SH | $17.05M 1.02% | 0.00 | 0.00 | 320.93K |
COLUMBIA ETF TR IISOLE | INDIA CONSMR ETF | 243.42K | SH | $17.02M 1.02% | 2.33K | 0.00 | 241.09K |
Page 1 of 9
…