Filed: 10/23/2024ACC: 0001005607-24-000014
📋 What this filing means
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$1.76B
Total AUM (reported)
22.77M
Total Shares
Allocation by class
COM$765.31M43.4%
ALLWRLD EX US$126.82M7.2%
FTSE EMR MKT ETF$54.86M3.1%
CL A$50.29M2.9%
REAL ESTATE ETF$38.87M2.2%
FTSE EUROPE ETF$34.58M2.0%
MSCI JPN ETF NEW$34.45M2.0%
Portfolio Concentration
Top 3$251.64M14.3%
4–10$256.57M14.5%
11–25$329.88M18.7%
Rest$925.83M52.5%
Top 3 weight
14.3%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 22.77M
Sole
Full voting authority
219.50K
shares
% of voting shares1.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.55M
shares
% of voting shares99.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 99.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares2.01M
TypeSH
Market value$126.82M
7.19%
Sole
23.31K
Shared
0.00
None
1.99M
APPLE INC
SOLEShares276.80K
TypeSH
Market value$64.49M
3.66%
Sole
1.77K
Shared
0.00
None
275.03K
MICROSOFT CORP
SOLEShares140.20K
TypeSH
Market value$60.33M
3.42%
Sole
1.02K
Shared
0.00
None
139.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.15M
TypeSH
Market value$54.86M
3.11%
Sole
12.20K
Shared
0.00
None
1.13M
VANGUARD INDEX FDS
SOLEShares398.98K
TypeSH
Market value$38.87M
2.20%
Sole
3.67K
Shared
0.00
None
395.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares486.35K
TypeSH
Market value$34.58M
1.96%
Sole
5.26K
Shared
0.00
None
481.08K
ISHARES INC
SOLEShares481.52K
TypeSH
Market value$34.45M
1.95%
Sole
5.33K
Shared
0.00
None
476.20K
SPDR INDEX SHS FDS
SOLEShares1.23M
TypeSH
Market value$33.79M
1.92%
Sole
13.19K
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares638.37K
TypeSH
Market value$32.39M
1.84%
Sole
21.98K
Shared
0.00
None
616.39K
SSGA ACTIVE ETF TR
SOLEShares661.62K
TypeSH
Market value$27.63M
1.57%
Sole
5.75K
Shared
0.00
None
655.88K
JPMORGAN CHASE & CO.
SOLEShares127.92K
TypeSH
Market value$26.97M
1.53%
Sole
1.07K
Shared
0.00
None
126.85K
ALPHABET INC
SOLEShares156.14K
TypeSH
Market value$26.11M
1.48%
Sole
455.00
Shared
0.00
None
155.69K
ISHARES INC
SOLEShares511.62K
TypeSH
Market value$26.02M
1.48%
Sole
4.92K
Shared
0.00
None
506.69K
DANAHER CORPORATION
SOLEShares91.93K
TypeSH
Market value$25.56M
1.45%
Sole
540.00
Shared
0.00
None
91.39K
SPDR S&P 500 ETF TR
SOLEShares43.62K
TypeSH
Market value$25.03M
1.42%
Sole
0.00
Shared
0.00
None
43.62K
BARCLAYS BANK PLC
SOLEShares752K
TypeSH
Market value$24.24M
1.37%
Sole
5.53K
Shared
0.00
None
746.47K
NVIDIA CORPORATION
SOLEShares194.24K
TypeSH
Market value$23.59M
1.34%
Sole
225.00
Shared
0.00
None
194.02K
GLOBAL X FDS
SOLEShares656.43K
TypeSH
Market value$23.05M
1.31%
Sole
6.64K
Shared
0.00
None
649.79K
ALPHABET INC
SOLEShares116.69K
TypeSH
Market value$19.35M
1.10%
Sole
1.49K
Shared
0.00
None
115.20K
META PLATFORMS INC
SOLEShares33.24K
TypeSH
Market value$19.03M
1.08%
Sole
730.00
Shared
0.00
None
32.51K
PALO ALTO NETWORKS INC
SOLEShares55.19K
TypeSH
Market value$18.86M
1.07%
Sole
341.00
Shared
0.00
None
54.85K
MARSH & MCLENNAN COS INC
SOLEShares81.93K
TypeSH
Market value$18.28M
1.04%
Sole
494.00
Shared
0.00
None
81.44K
ISHARES TR
SOLEShares319.25K
TypeSH
Market value$18.27M
1.04%
Sole
0.00
Shared
0.00
None
319.25K
ISHARES TR
SOLEShares182.02K
TypeSH
Market value$17.86M
1.01%
Sole
1.68K
Shared
0.00
None
180.34K
THERMO FISHER SCIENTIFIC INC
SOLEShares28.55K
TypeSH
Market value$17.66M
1.00%
Sole
219.00
Shared
0.00
None
28.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.01M | SH | $126.82M 7.19% | 23.31K | 0.00 | 1.99M |
APPLE INCSOLE | COM | 276.80K | SH | $64.49M 3.66% | 1.77K | 0.00 | 275.03K |
MICROSOFT CORPSOLE | COM | 140.20K | SH | $60.33M 3.42% | 1.02K | 0.00 | 139.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.15M | SH | $54.86M 3.11% | 12.20K | 0.00 | 1.13M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 398.98K | SH | $38.87M 2.20% | 3.67K | 0.00 | 395.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 486.35K | SH | $34.58M 1.96% | 5.26K | 0.00 | 481.08K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 481.52K | SH | $34.45M 1.95% | 5.33K | 0.00 | 476.20K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 1.23M | SH | $33.79M 1.92% | 13.19K | 0.00 | 1.21M |
ISHARES TRSOLE | BLACKROCK ULTRA | 638.37K | SH | $32.39M 1.84% | 21.98K | 0.00 | 616.39K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 661.62K | SH | $27.63M 1.57% | 5.75K | 0.00 | 655.88K |
JPMORGAN CHASE & CO.SOLE | COM | 127.92K | SH | $26.97M 1.53% | 1.07K | 0.00 | 126.85K |
ALPHABET INCSOLE | CAP STK CL C | 156.14K | SH | $26.11M 1.48% | 455.00 | 0.00 | 155.69K |
ISHARES INCSOLE | MSCI NETHERL ETF | 511.62K | SH | $26.02M 1.48% | 4.92K | 0.00 | 506.69K |
DANAHER CORPORATIONSOLE | COM | 91.93K | SH | $25.56M 1.45% | 540.00 | 0.00 | 91.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.62K | SH | $25.03M 1.42% | 0.00 | 0.00 | 43.62K |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 752K | SH | $24.24M 1.37% | 5.53K | 0.00 | 746.47K |
NVIDIA CORPORATIONSOLE | COM | 194.24K | SH | $23.59M 1.34% | 225.00 | 0.00 | 194.02K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 656.43K | SH | $23.05M 1.31% | 6.64K | 0.00 | 649.79K |
ALPHABET INCSOLE | CAP STK CL A | 116.69K | SH | $19.35M 1.10% | 1.49K | 0.00 | 115.20K |
META PLATFORMS INCSOLE | CL A | 33.24K | SH | $19.03M 1.08% | 730.00 | 0.00 | 32.51K |
PALO ALTO NETWORKS INCSOLE | COM | 55.19K | SH | $18.86M 1.07% | 341.00 | 0.00 | 54.85K |
MARSH & MCLENNAN COS INCSOLE | COM | 81.93K | SH | $18.28M 1.04% | 494.00 | 0.00 | 81.44K |
ISHARES TRSOLE | MSCI ACWI EX US | 319.25K | SH | $18.27M 1.04% | 0.00 | 0.00 | 319.25K |
ISHARES TRSOLE | 20 YR TR BD ETF | 182.02K | SH | $17.86M 1.01% | 1.68K | 0.00 | 180.34K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 28.55K | SH | $17.66M 1.00% | 219.00 | 0.00 | 28.33K |
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