13F HOLDINGS REPORT

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001005607-23-000010

Total Value

$1.35B

Positions

195

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (195)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042775	1,889,512	$98.0M	7.26%
2	APPLE INC	AAPL	291,674	$49.9M	3.70%
3	VANGUARD INTL EQUITY INDEX F	922042858	1,017,502	$39.9M	2.95%
4	MICROSOFT CORP	MSFT	124,101	$39.2M	2.90%
5	ISHARES INC	46434G822	471,051	$28.4M	2.10%
6	VANGUARD INDEX FDS	922908553	357,285	$27.0M	2.00%
7	VANGUARD INTL EQUITY INDEX F	922042874	463,007	$26.8M	1.99%
8	ISHARES TR	46434V878	512,130	$25.8M	1.91%
9	BARCLAYS BANK PLC	VXZ	752,104	$24.2M	1.79%
10	SPDR INDEX SHS FDS	78463X863	1,004,677	$23.9M	1.77%
11	ALPHABET INC	GOOG	175,572	$23.1M	1.71%
12	SSGA ACTIVE ETF TR	78467V608	545,494	$22.9M	1.69%
13	DANAHER CORPORATION	235851102	87,247	$21.6M	1.60%
14	SPDR S&P 500 ETF TR	SPY	48,684	$20.8M	1.54%
15	COLUMBIA ETF TR II	19762B707	377,910	$20.0M	1.48%
16	JPMORGAN CHASE & CO	VYLD	134,266	$19.5M	1.44%
17	ISHARES TR	464288240	393,200	$18.5M	1.37%
18	CHENIERE ENERGY INC	LNG	110,303	$18.3M	1.36%
19	ISHARES INC	464286814	475,689	$18.1M	1.34%
20	GLOBAL X FDS	37954Y491	660,463	$18.0M	1.33%
21	PALO ALTO NETWORKS INC	PANW	75,061	$17.6M	1.30%
22	MARSH & MCLENNAN COS INC	571748102	84,860	$16.1M	1.20%
23	ISHARES TR	464287390	598,637	$15.3M	1.13%
24	META PLATFORMS INC	META	50,960	$15.3M	1.13%
25	ALPHABET INC	GOOG	112,791	$14.8M	1.09%
26	VANGUARD SCOTTSDALE FDS	92206C847	261,831	$14.5M	1.08%
27	CENTENE CORP DEL	CNC	203,769	$14.0M	1.04%
28	THERMO FISHER SCIENTIFIC INC	TMO	27,490	$13.9M	1.03%
29	INDEXIQ ETF TR	45409B800	439,675	$13.9M	1.03%
30	VANGUARD SCOTTSDALE FDS	92206C409	169,369	$12.7M	0.94%
31	NVIDIA CORPORATION	NVDA	28,622	$12.5M	0.92%
32	NXP SEMICONDUCTORS N V	NXPI	61,500	$12.3M	0.91%
33	WISDOMTREE TR	WT	444,857	$12.3M	0.91%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,977	$12.3M	0.91%
35	UNION PAC CORP	UNP	60,039	$12.2M	0.91%
36	EXXON MOBIL CORP	XOM	103,856	$12.2M	0.90%
37	AUTOMATIC DATA PROCESSING IN	ADP	49,137	$11.8M	0.88%
38	SCHLUMBERGER LTD	SLB	195,909	$11.4M	0.85%
39	PROCTER AND GAMBLE CO	742718109	77,453	$11.3M	0.84%
40	VISA INC	V	48,501	$11.2M	0.83%
41	ABBOTT LABS	ABLZF	112,001	$10.8M	0.80%
42	JPMORGAN CHASE & CO	VYLD	435,787	$10.8M	0.80%
43	POOL CORP	POOL	29,706	$10.6M	0.78%
44	SPDR INDEX SHS FDS	78463X400	146,825	$10.5M	0.78%
45	CAESARS ENTERTAINMENT INC NE	12769G100	225,280	$10.4M	0.77%
46	CVS HEALTH CORP	CVS	149,202	$10.4M	0.77%
47	MGM RESORTS INTERNATIONAL	MGM	281,633	$10.4M	0.77%
48	DENTSPLY SIRONA INC	XRAY	301,854	$10.3M	0.76%
49	ISHARES TR	46435G102	136,502	$10.1M	0.75%
50	ADVANCED MICRO DEVICES INC	AMD	95,917	$9.9M	0.73%
51	INVESCO EXCHANGE TRADED FD T	IVZ	304,276	$9.7M	0.72%
52	MERCADOLIBRE INC	MELI	7,493	$9.5M	0.70%
53	COPART INC	CPRT	219,680	$9.5M	0.70%
54	PEPSICO INC	PEP	54,156	$9.2M	0.68%
55	TRIP COM GROUP LTD	TRPCF	259,891	$9.1M	0.67%
56	LOWES COS INC	548661107	42,613	$8.9M	0.66%
57	BOOKING HOLDINGS INC	BKNG	2,841	$8.8M	0.65%
58	VULCAN MATLS CO	929160109	43,358	$8.8M	0.65%
59	PHILLIPS 66	PSX	69,125	$8.3M	0.61%
60	ELASTIC N V	ESTC	98,784	$8.0M	0.59%
61	WALMART INC	WMT	49,898	$8.0M	0.59%
62	SALESFORCE INC	CRM	39,268	$8.0M	0.59%
63	VANGUARD SPECIALIZED FUNDS	921908844	50,106	$7.8M	0.58%
64	ISHARES GOLD TR	IAU	222,453	$7.8M	0.58%
65	DISNEY WALT CO	254687106	93,759	$7.6M	0.56%
66	BORGWARNER INC	BWA	178,968	$7.2M	0.53%
67	RYANAIR HOLDINGS PLC	RYAOF	73,862	$7.2M	0.53%
68	COSTCO WHSL CORP NEW	22160K105	12,504	$7.1M	0.52%
69	HOME DEPOT INC	HD	22,330	$6.7M	0.50%
70	PLANET FITNESS INC	PLNT	128,541	$6.3M	0.47%
71	KINDER MORGAN INC DEL	EP-PC	381,071	$6.3M	0.47%
72	OTIS WORLDWIDE CORP	OTIS	77,023	$6.2M	0.46%
73	SPDR SER TR	78464A870	84,485	$6.2M	0.46%
74	ALIBABA GROUP HLDG LTD	BBAAY	70,526	$6.1M	0.45%
75	VANGUARD SCOTTSDALE FDS	92206C870	79,955	$6.1M	0.45%
76	PFIZER INC	PFE	182,706	$6.1M	0.45%
77	OMEGA HEALTHCARE INVS INC	681936100	178,363	$5.9M	0.44%
78	GLOBAL PMTS INC	37940X102	50,984	$5.9M	0.44%
79	NICE LTD	NCSYF	33,095	$5.6M	0.42%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	93,990	$5.5M	0.40%
81	FIDELITY NATL INFORMATION SV	31620M106	98,496	$5.4M	0.40%
82	VANGUARD INDEX FDS	922908736	19,322	$5.3M	0.39%
83	APOLLO GLOBAL MGMT INC	03769M106	57,963	$5.2M	0.39%
84	GOLDMAN SACHS PHYSICAL GOLD	38150K103	279,666	$5.1M	0.38%
85	WNS HLDGS LTD	92932M101	74,223	$5.1M	0.38%
86	RTX CORPORATION	RTX	68,463	$4.9M	0.36%
87	VANGUARD INDEX FDS	922908769	23,070	$4.9M	0.36%
88	NUCOR CORP	NUE	29,450	$4.6M	0.34%
89	VANGUARD INDEX FDS	922908744	33,340	$4.6M	0.34%
90	ACCENTURE PLC IRELAND	ACN	14,464	$4.4M	0.33%
91	JOHNSON & JOHNSON	JNJ	28,263	$4.4M	0.33%
92	KKR & CO INC	KKRT	70,620	$4.4M	0.32%
93	CBRE GROUP INC	CBRE	57,149	$4.2M	0.31%
94	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	29,545	$4.1M	0.31%
95	ISHARES TR	464287614	14,965	$4.0M	0.29%
96	FMC CORP	FMC	58,885	$3.9M	0.29%
97	PHILIP MORRIS INTL INC	718172109	42,460	$3.9M	0.29%
98	FREEPORT-MCMORAN INC	FCX	100,264	$3.7M	0.28%
99	INVESCO EXCHANGE TRADED FD T	IVZ	44,271	$3.4M	0.25%
100	NIKE INC	NKE	35,085	$3.4M	0.25%
101	AMGEN INC	AMGN	12,365	$3.3M	0.25%
102	ISHARES TR	464287234	82,029	$3.1M	0.23%
103	MONDELEZ INTL INC	609207105	44,694	$3.1M	0.23%
104	FORTIVE CORP	FTV	40,950	$3.0M	0.22%
105	PENN ENTERTAINMENT INC	PENN	127,911	$2.9M	0.22%
106	TRAVELERS COMPANIES INC	TRV	16,833	$2.7M	0.20%
107	KIMBERLY-CLARK CORP	KMB	21,692	$2.6M	0.19%
108	INVESCO EXCHANGE TRADED FD T	IVZ	17,868	$2.5M	0.19%
109	SUN CMNTYS INC	866674104	20,065	$2.4M	0.18%
110	ISHARES TR	464287168	20,592	$2.2M	0.16%
111	YUM BRANDS INC	YUM	16,980	$2.1M	0.16%
112	CHEVRON CORP NEW	CVX	11,458	$1.9M	0.14%
113	ABBVIE INC	ABBV	12,848	$1.9M	0.14%
114	ISHARES TR	464287598	11,905	$1.8M	0.13%
115	CATERPILLAR INC	CAT	6,347	$1.7M	0.13%
116	QUANTA SVCS INC	74762E102	8,990	$1.7M	0.12%
117	SPDR SER TR	78464A607	20,105	$1.7M	0.12%
118	COCA COLA CO	KO	28,151	$1.6M	0.12%
119	ISHARES TR	464287465	21,138	$1.5M	0.11%
120	AMERICAN TOWER CORP NEW	03027X100	8,764	$1.4M	0.11%
121	CISCO SYS INC	CSCO	23,780	$1.3M	0.09%
122	ISHARES U S ETF TR	46431W507	25,485	$1.3M	0.09%
123	CARMAX INC	KMX	17,975	$1.3M	0.09%
124	AMERICAN EXPRESS CO	AXP	8,261	$1.2M	0.09%
125	DEERE & CO	DE	3,080	$1.2M	0.09%
126	ISHARES TR	464287655	6,377	$1.1M	0.08%
127	SHELL PLC	RYDAF	16,417	$1.1M	0.08%
128	SPDR S&P MIDCAP 400 ETF TR	MDY	2,272	$1.0M	0.08%
129	VANGUARD INTL EQUITY INDEX F	922042676	26,323	$1.0M	0.08%
130	VANGUARD TAX-MANAGED FDS	921943858	23,132	$1.0M	0.07%
131	INVESCO QQQ TR	IVZ	2,715	$972,703	0.07%
132	ORACLE CORP	ORCL-PD	9,098	$963,625	0.07%
133	YUM CHINA HLDGS INC	YUMC	16,980	$946,126	0.07%
134	BP PLC	BPPFF	21,477	$831,589	0.06%
135	BROADCOM INC	AVGO	946	$785,729	0.06%
136	AMAZON COM INC	AMZN	5,907	$750,898	0.06%
137	AUTOZONE INC	AZO	295	$749,297	0.06%
138	INTEL CORP	INTC	17,962	$638,559	0.05%
139	VANECK ETF TRUST	92189F502	5,891	$617,234	0.05%
140	INTERNATIONAL BUSINESS MACHS	INTR	4,084	$572,992	0.04%
141	JOHNSON CTLS INTL PLC	G51502105	10,255	$545,669	0.04%
142	ISHARES TR	464287622	2,296	$539,353	0.04%
143	INVESCO EXCHANGE TRADED FD T	IVZ	10,104	$537,331	0.04%
144	ISHARES TR	46434V738	10,715	$532,107	0.04%
145	SCHWAB CHARLES CORP	SCHW-PJ	9,550	$524,282	0.04%
146	ISHARES TR	46429B671	11,535	$499,350	0.04%
147	CF INDS HLDGS INC	125269100	5,737	$491,890	0.04%
148	ISHARES TR	464288877	10,048	$491,649	0.04%
149	ISHARES TR	464288224	33,475	$489,405	0.04%
150	SPDR SER TR	78468R739	10,500	$485,415	0.04%
151	PLAYSTUDIOS INC	MYPSW	145,050	$461,259	0.03%
152	GARTNER INC	IT	1,325	$455,283	0.03%
153	WELLS FARGO CO NEW	949746101	10,955	$447,621	0.03%
154	ECOLAB INC	ECL	2,618	$443,489	0.03%
155	ATLASSIAN CORPORATION	TEAM	2,029	$408,864	0.03%
156	PAYPAL HLDGS INC	PYPL	6,979	$407,992	0.03%
157	ISHARES TR	464287499	5,640	$390,570	0.03%
158	AIR PRODS & CHEMS INC	AIIR	1,345	$381,173	0.03%
159	INVESCO ACTIVELY MANAGED ETF	IVZ	7,565	$375,981	0.03%
160	KRANESHARES TR	500767306	13,715	$375,380	0.03%
161	GENERAL ELECTRIC CO	369604301	3,268	$361,277	0.03%
162	SELECT SECTOR SPDR TR	81369Y803	2,042	$334,745	0.02%
163	ISHARES INC	464286400	10,760	$330,009	0.02%
164	ASANA INC	ASAN	16,856	$308,633	0.02%
165	LAM RESEARCH CORP	LRCX	491	$307,844	0.02%
166	ISHARES TR	464287200	670	$287,806	0.02%
167	MERCK & CO INC	MRK	2,780	$286,186	0.02%
168	ISHARES INC	464286806	10,815	$283,353	0.02%
169	DOLLAR TREE INC	DLTR	2,655	$282,625	0.02%
170	ISHARES TR	46435G425	2,950	$277,035	0.02%
171	INVESCO EXCH TRADED FD TR II	IVZ	13,032	$273,542	0.02%
172	CADENCE DESIGN SYSTEM INC	CDNS	1,164	$272,725	0.02%
173	MCDONALDS CORP	MCD	1,028	$270,816	0.02%
174	CARRIER GLOBAL CORPORATION	CARR	4,904	$270,701	0.02%
175	VERIZON COMMUNICATIONS INC	VZ	8,347	$270,526	0.02%
176	FEDEX CORP	FDX	1,016	$269,159	0.02%
177	S&P GLOBAL INC	SPGI	725	$264,922	0.02%
178	NUVEEN CALIFORNIA MUNI VLU F	NU	32,000	$262,720	0.02%
179	ISHARES TR	46432F396	1,854	$259,004	0.02%
180	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,217	$250,574	0.02%
181	LOCKHEED MARTIN CORP	LMT	612	$250,284	0.02%
182	SPDR SER TR	78468R408	10,145	$248,147	0.02%
183	OGE ENERGY CORP	OGE	7,300	$243,309	0.02%
184	US BANCORP DEL	USB-PS	7,275	$240,512	0.02%
185	BIOGEN INC	BIIB	925	$237,734	0.02%
186	NORTHROP GRUMMAN CORP	NOC	529	$232,861	0.02%
187	ENTERPRISE PRODS PARTNERS L	293792107	8,500	$232,645	0.02%
188	SELECT SECTOR SPDR TR	81369Y506	2,534	$229,048	0.02%
189	SELECT SECTOR SPDR TR	81369Y209	1,775	$228,514	0.02%
190	ISHARES TR	464287150	2,258	$212,681	0.02%
191	STARBUCKS CORP	SBUX	2,299	$209,830	0.02%
192	UNITED PARCEL SERVICE INC	UPS	1,339	$208,710	0.02%
193	NEXTERA ENERGY INC	NEE-PW	3,564	$204,182	0.02%
194	CAMBRIA ETF TR	132061862	11,396	$147,464	0.01%
195	HERITAGE COMM CORP	HTBK	10,602	$89,796	0.01%