Filed: 1/24/2025ACC: 0001005607-25-000002
📋 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 $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$1.73B
Total AUM (reported)
23.15M
Total Shares
Allocation by class
COM$761.25M44.0%
ALLWRLD EX US$118.05M6.8%
CL A$54.80M3.2%
FTSE EMR MKT ETF$51.31M3.0%
REAL ESTATE ETF$35.70M2.1%
COM NEW$33.44M1.9%
MSCI JPN ETF NEW$33.17M1.9%
Portfolio Concentration
Top 3$248.95M14.4%
4–10$241.22M14.0%
11–25$330.49M19.1%
Rest$907.58M52.5%
Top 3 weight
14.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 23.15M
Sole
Full voting authority
189.91K
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.96M
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
SOLEShares2.06M
TypeSH
Market value$118.05M
6.83%
Sole
20.40K
Shared
0.00
None
2.04M
APPLE INC
SOLEShares275.63K
TypeSH
Market value$69.02M
3.99%
Sole
1.57K
Shared
0.00
None
274.07K
MICROSOFT CORP
SOLEShares146.78K
TypeSH
Market value$61.87M
3.58%
Sole
951.00
Shared
0.00
None
145.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.17M
TypeSH
Market value$51.31M
2.97%
Sole
10.21K
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares400.76K
TypeSH
Market value$35.70M
2.07%
Sole
3.08K
Shared
0.00
None
397.68K
ISHARES INC
SOLEShares494.38K
TypeSH
Market value$33.17M
1.92%
Sole
4.63K
Shared
0.00
None
489.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares496.75K
TypeSH
Market value$31.53M
1.82%
Sole
4.65K
Shared
0.00
None
492.10K
NVIDIA CORPORATION
SOLEShares228.19K
TypeSH
Market value$30.64M
1.77%
Sole
225.00
Shared
0.00
None
227.97K
JPMORGAN CHASE & CO.
SOLEShares124.78K
TypeSH
Market value$29.91M
1.73%
Sole
913.00
Shared
0.00
None
123.87K
ISHARES TR
SOLEShares574.08K
TypeSH
Market value$28.95M
1.68%
Sole
13.19K
Shared
0.00
None
560.89K
SSGA ACTIVE ETF TR
SOLEShares681.95K
TypeSH
Market value$28.46M
1.65%
Sole
8.16K
Shared
0.00
None
673.79K
ALPHABET INC
SOLEShares149.41K
TypeSH
Market value$28.45M
1.65%
Sole
300.00
Shared
0.00
None
149.11K
SPDR INDEX SHS FDS
SOLEShares1.23M
TypeSH
Market value$28.36M
1.64%
Sole
11.23K
Shared
0.00
None
1.22M
BARCLAYS BANK PLC
SOLEShares755.11K
TypeSH
Market value$24.23M
1.40%
Sole
4.71K
Shared
0.00
None
750.40K
ISHARES INC
SOLEShares524.13K
TypeSH
Market value$23.32M
1.35%
Sole
4.27K
Shared
0.00
None
519.86K
GLOBAL X FDS
SOLEShares663.34K
TypeSH
Market value$22.10M
1.28%
Sole
5.83K
Shared
0.00
None
657.52K
ALPHABET INC
SOLEShares116.42K
TypeSH
Market value$22.04M
1.28%
Sole
1.38K
Shared
0.00
None
115.04K
DANAHER CORPORATION
SOLEShares93.89K
TypeSH
Market value$21.55M
1.25%
Sole
495.00
Shared
0.00
None
93.39K
SPDR S&P 500 ETF TR
SOLEShares36.75K
TypeSH
Market value$21.54M
1.25%
Sole
0.00
Shared
0.00
None
36.75K
SALESFORCE INC
SOLEShares62.07K
TypeSH
Market value$20.75M
1.20%
Sole
475.00
Shared
0.00
None
61.60K
PALO ALTO NETWORKS INC
SOLEShares110.29K
TypeSH
Market value$20.07M
1.16%
Sole
502.00
Shared
0.00
None
109.79K
META PLATFORMS INC
SOLEShares33.15K
TypeSH
Market value$19.41M
1.12%
Sole
685.00
Shared
0.00
None
32.47K
MARSH & MCLENNAN COS INC
SOLEShares81.88K
TypeSH
Market value$17.39M
1.01%
Sole
434.00
Shared
0.00
None
81.44K
CHENIERE ENERGY INC
SOLEShares76.68K
TypeSH
Market value$16.48M
0.95%
Sole
412.00
Shared
0.00
None
76.27K
ISHARES TR
SOLEShares187.14K
TypeSH
Market value$16.34M
0.95%
Sole
2.07K
Shared
0.00
None
185.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 2.06M | SH | $118.05M 6.83% | 20.40K | 0.00 | 2.04M |
APPLE INCSOLE | COM | 275.63K | SH | $69.02M 3.99% | 1.57K | 0.00 | 274.07K |
MICROSOFT CORPSOLE | COM | 146.78K | SH | $61.87M 3.58% | 951.00 | 0.00 | 145.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.17M | SH | $51.31M 2.97% | 10.21K | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 400.76K | SH | $35.70M 2.07% | 3.08K | 0.00 | 397.68K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 494.38K | SH | $33.17M 1.92% | 4.63K | 0.00 | 489.76K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 496.75K | SH | $31.53M 1.82% | 4.65K | 0.00 | 492.10K |
NVIDIA CORPORATIONSOLE | COM | 228.19K | SH | $30.64M 1.77% | 225.00 | 0.00 | 227.97K |
JPMORGAN CHASE & CO.SOLE | COM | 124.78K | SH | $29.91M 1.73% | 913.00 | 0.00 | 123.87K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 574.08K | SH | $28.95M 1.68% | 13.19K | 0.00 | 560.89K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 681.95K | SH | $28.46M 1.65% | 8.16K | 0.00 | 673.79K |
ALPHABET INCSOLE | CAP STK CL C | 149.41K | SH | $28.45M 1.65% | 300.00 | 0.00 | 149.11K |
SPDR INDEX SHS FDSSOLE | DJ INTL RL ETF | 1.23M | SH | $28.36M 1.64% | 11.23K | 0.00 | 1.22M |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 755.11K | SH | $24.23M 1.40% | 4.71K | 0.00 | 750.40K |
ISHARES INCSOLE | MSCI NETHERL ETF | 524.13K | SH | $23.32M 1.35% | 4.27K | 0.00 | 519.86K |
GLOBAL X FDSSOLE | DAX GERMANY ETF | 663.34K | SH | $22.10M 1.28% | 5.83K | 0.00 | 657.52K |
ALPHABET INCSOLE | CAP STK CL A | 116.42K | SH | $22.04M 1.28% | 1.38K | 0.00 | 115.04K |
DANAHER CORPORATIONSOLE | COM | 93.89K | SH | $21.55M 1.25% | 495.00 | 0.00 | 93.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.75K | SH | $21.54M 1.25% | 0.00 | 0.00 | 36.75K |
SALESFORCE INCSOLE | COM | 62.07K | SH | $20.75M 1.20% | 475.00 | 0.00 | 61.60K |
PALO ALTO NETWORKS INCSOLE | COM | 110.29K | SH | $20.07M 1.16% | 502.00 | 0.00 | 109.79K |
META PLATFORMS INCSOLE | CL A | 33.15K | SH | $19.41M 1.12% | 685.00 | 0.00 | 32.47K |
MARSH & MCLENNAN COS INCSOLE | COM | 81.88K | SH | $17.39M 1.01% | 434.00 | 0.00 | 81.44K |
CHENIERE ENERGY INCSOLE | COM NEW | 76.68K | SH | $16.48M 0.95% | 412.00 | 0.00 | 76.27K |
ISHARES TRSOLE | 20 YR TR BD ETF | 187.14K | SH | $16.34M 0.95% | 2.07K | 0.00 | 185.07K |
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