13F HOLDINGS REPORT
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001005607-24-000005
Total Value
$1.62B
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,971,885 | $115.7M | 7.13% |
| 2 | MICROSOFT CORP | MSFT | 138,695 | $58.4M | 3.60% |
| 3 | APPLE INC | AAPL | 283,800 | $48.7M | 3.00% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,116,229 | $46.6M | 2.87% |
| 5 | ISHARES TR | 46434V878 | 693,890 | $35.1M | 2.16% |
| 6 | ISHARES INC | 46434G822 | 471,846 | $33.7M | 2.07% |
| 7 | VANGUARD INDEX FDS | 922908553 | 386,168 | $33.4M | 2.06% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 489,636 | $33.0M | 2.03% |
| 9 | SPDR INDEX SHS FDS | 78463X863 | 1,145,536 | $29.9M | 1.84% |
| 10 | JPMORGAN CHASE & CO | VYLD | 132,903 | $26.6M | 1.64% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 612,230 | $25.8M | 1.59% |
| 12 | ISHARES INC | 464286814 | 503,456 | $24.9M | 1.53% |
| 13 | SPDR S&P 500 ETF TR | SPY | 46,228 | $24.2M | 1.49% |
| 14 | ALPHABET INC | GOOG | 157,828 | $24.0M | 1.48% |
| 15 | BARCLAYS BANK PLC | VXZ | 751,079 | $23.4M | 1.44% |
| 16 | COLUMBIA ETF TR II | 19762B707 | 361,015 | $23.1M | 1.42% |
| 17 | DANAHER CORPORATION | 235851102 | 91,322 | $22.8M | 1.41% |
| 18 | GLOBAL X FDS | 37954Y491 | 670,749 | $22.4M | 1.38% |
| 19 | NVIDIA CORPORATION | NVDA | 21,759 | $19.7M | 1.21% |
| 20 | ISHARES TR | 464288240 | 345,360 | $18.4M | 1.14% |
| 21 | CHENIERE ENERGY INC | LNG | 111,129 | $17.9M | 1.10% |
| 22 | ALPHABET INC | GOOG | 117,850 | $17.8M | 1.10% |
| 23 | META PLATFORMS INC | META | 36,177 | $17.6M | 1.08% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 83,226 | $17.1M | 1.06% |
| 25 | ISHARES TR | 464287390 | 599,775 | $17.1M | 1.05% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 28,866 | $16.8M | 1.03% |
| 27 | ISHARES TR | 464287432 | 175,630 | $16.6M | 1.02% |
| 28 | CENTENE CORP DEL | CNC | 208,737 | $16.4M | 1.01% |
| 29 | PALO ALTO NETWORKS INC | PANW | 55,821 | $15.9M | 0.98% |
| 30 | DISNEY WALT CO | 254687106 | 129,302 | $15.8M | 0.97% |
| 31 | NXP SEMICONDUCTORS N V | NXPI | 61,738 | $15.3M | 0.94% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,226 | $14.8M | 0.91% |
| 33 | UNION PAC CORP | UNP | 60,019 | $14.8M | 0.91% |
| 34 | INDEXIQ ETF TR | 45409B800 | 458,012 | $14.4M | 0.89% |
| 35 | MGM RESORTS INTERNATIONAL | MGM | 289,105 | $13.6M | 0.84% |
| 36 | VISA INC | V | 48,286 | $13.5M | 0.83% |
| 37 | ABBOTT LABS | ABLZF | 115,236 | $13.1M | 0.81% |
| 38 | CVS HEALTH CORP | CVS | 159,493 | $12.7M | 0.78% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 161,031 | $12.4M | 0.77% |
| 40 | BORGWARNER INC | BWA | 356,899 | $12.4M | 0.76% |
| 41 | POOL CORP | POOL | 30,695 | $12.4M | 0.76% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 76,203 | $12.4M | 0.76% |
| 43 | SALESFORCE INC | CRM | 40,989 | $12.3M | 0.76% |
| 44 | TRIP COM GROUP LTD | TRPCF | 280,077 | $12.3M | 0.76% |
| 45 | COPART INC | CPRT | 210,052 | $12.2M | 0.75% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 48,522 | $12.1M | 0.75% |
| 47 | SPDR INDEX SHS FDS | 78463X400 | 182,184 | $12.0M | 0.74% |
| 48 | EXXON MOBIL CORP | XOM | 102,383 | $11.9M | 0.73% |
| 49 | VULCAN MATLS CO | 929160109 | 43,510 | $11.9M | 0.73% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 65,282 | $11.8M | 0.73% |
| 51 | WISDOMTREE TR | WT | 445,689 | $11.7M | 0.72% |
| 52 | RYANAIR HOLDINGS PLC | RYAOF | 77,902 | $11.3M | 0.70% |
| 53 | ISHARES TR | 46435G102 | 141,883 | $11.3M | 0.70% |
| 54 | SCHLUMBERGER LTD | SLB | 204,076 | $11.2M | 0.69% |
| 55 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 253,024 | $11.1M | 0.68% |
| 56 | PHILLIPS 66 | PSX | 67,567 | $11.0M | 0.68% |
| 57 | MERCADOLIBRE INC | MELI | 7,213 | $10.9M | 0.67% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 282,604 | $10.9M | 0.67% |
| 59 | FIRST BUSEY CORP | BUSEP | 444,680 | $10.7M | 0.66% |
| 60 | LOWES COS INC | 548661107 | 41,590 | $10.6M | 0.65% |
| 61 | DENTSPLY SIRONA INC | XRAY | 312,103 | $10.4M | 0.64% |
| 62 | BOOKING HOLDINGS INC | BKNG | 2,793 | $10.1M | 0.62% |
| 63 | PEPSICO INC | PEP | 57,541 | $10.1M | 0.62% |
| 64 | NICE LTD | NCSYF | 36,739 | $9.6M | 0.59% |
| 65 | NIKE INC | NKE | 100,241 | $9.4M | 0.58% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 12,551 | $9.2M | 0.57% |
| 67 | PLANET FITNESS INC | PLNT | 143,641 | $9.0M | 0.55% |
| 68 | WALMART INC | WMT | 149,361 | $9.0M | 0.55% |
| 69 | ISHARES GOLD TR | IAU | 213,192 | $9.0M | 0.55% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,320 | $8.8M | 0.54% |
| 71 | SPDR SER TR | 78464A870 | 89,477 | $8.5M | 0.52% |
| 72 | HOME DEPOT INC | HD | 21,794 | $8.4M | 0.52% |
| 73 | FMC CORP | FMC | 125,828 | $8.0M | 0.49% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 106,640 | $7.9M | 0.49% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 77,771 | $7.7M | 0.48% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 405,346 | $7.4M | 0.46% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 102,179 | $7.4M | 0.46% |
| 78 | KKR & CO INC | KKRT | 70,458 | $7.1M | 0.44% |
| 79 | GLOBAL PMTS INC | 37940X102 | 52,702 | $7.0M | 0.43% |
| 80 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 318,736 | $7.0M | 0.43% |
| 81 | RTX CORPORATION | RTX | 71,079 | $6.9M | 0.43% |
| 82 | LKQ CORP | LKQ | 128,502 | $6.9M | 0.42% |
| 83 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 146,499 | $6.8M | 0.42% |
| 84 | VANGUARD INDEX FDS | 922908736 | 19,238 | $6.6M | 0.41% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 57,909 | $6.5M | 0.40% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 76,444 | $6.2M | 0.38% |
| 87 | VANGUARD INDEX FDS | 922908769 | 23,510 | $6.1M | 0.38% |
| 88 | CBRE GROUP INC | CBRE | 62,408 | $6.1M | 0.37% |
| 89 | NUCOR CORP | NUE | 29,450 | $5.8M | 0.36% |
| 90 | OMEGA HEALTHCARE INVS INC | 681936100 | 179,610 | $5.7M | 0.35% |
| 91 | LAMB WESTON HLDGS INC | LW | 52,202 | $5.6M | 0.34% |
| 92 | ELASTIC N V | ESTC | 55,290 | $5.5M | 0.34% |
| 93 | VANGUARD INDEX FDS | 922908744 | 33,925 | $5.5M | 0.34% |
| 94 | ICON PLC | ICLR | 16,102 | $5.4M | 0.33% |
| 95 | SUN CMNTYS INC | 866674104 | 42,022 | $5.4M | 0.33% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,990 | $5.1M | 0.31% |
| 97 | ACCENTURE PLC IRELAND | ACN | 14,641 | $5.1M | 0.31% |
| 98 | ISHARES TR | 464287614 | 14,935 | $5.0M | 0.31% |
| 99 | PFIZER INC | PFE | 180,379 | $5.0M | 0.31% |
| 100 | FREEPORT-MCMORAN INC | FCX | 99,177 | $4.7M | 0.29% |
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,862 | $4.6M | 0.28% |
| 102 | WNS HLDGS LTD | G98196101 | 82,126 | $4.1M | 0.26% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,814 | $4.0M | 0.25% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 42,460 | $3.9M | 0.24% |
| 105 | TRAVELERS COMPANIES INC | TRV | 16,783 | $3.9M | 0.24% |
| 106 | JOHNSON & JOHNSON | JNJ | 23,064 | $3.6M | 0.22% |
| 107 | FORTIVE CORP | FTV | 40,950 | $3.5M | 0.22% |
| 108 | AMGEN INC | AMGN | 12,365 | $3.5M | 0.22% |
| 109 | MONDELEZ INTL INC | 609207105 | 44,694 | $3.1M | 0.19% |
| 110 | KIMBERLY-CLARK CORP | KMB | 21,550 | $2.8M | 0.17% |
| 111 | QUANTA SVCS INC | 74762E102 | 9,802 | $2.5M | 0.16% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,638 | $2.5M | 0.15% |
| 113 | YUM BRANDS INC | YUM | 16,980 | $2.4M | 0.15% |
| 114 | JPMORGAN CHASE & CO | VYLD | 81,515 | $2.3M | 0.14% |
| 115 | ABBVIE INC | ABBV | 12,730 | $2.3M | 0.14% |
| 116 | CATERPILLAR INC | CAT | 6,132 | $2.2M | 0.14% |
| 117 | ISHARES TR | 464287598 | 12,405 | $2.2M | 0.14% |
| 118 | PENN ENTERTAINMENT INC | PENN | 119,395 | $2.2M | 0.13% |
| 119 | ISHARES TR | 464287168 | 16,474 | $2.0M | 0.13% |
| 120 | AMERICAN EXPRESS CO | AXP | 8,221 | $1.9M | 0.12% |
| 121 | CHEVRON CORP NEW | CVX | 11,338 | $1.8M | 0.11% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 8,720 | $1.7M | 0.11% |
| 123 | COCA COLA CO | KO | 25,845 | $1.6M | 0.10% |
| 124 | CARMAX INC | KMX | 17,975 | $1.6M | 0.10% |
| 125 | ISHARES TR | 464287655 | 7,391 | $1.6M | 0.10% |
| 126 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,726 | $1.5M | 0.09% |
| 127 | ISHARES TR | 464287465 | 18,893 | $1.5M | 0.09% |
| 128 | SPDR SER TR | 78464A607 | 14,270 | $1.3M | 0.08% |
| 129 | DEERE & CO | DE | 3,050 | $1.3M | 0.08% |
| 130 | ISHARES U S ETF TR | 46431W507 | 24,500 | $1.2M | 0.08% |
| 131 | AMAZON COM INC | AMZN | 6,742 | $1.2M | 0.07% |
| 132 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,164 | $1.2M | 0.07% |
| 133 | INVESCO QQQ TR | IVZ | 2,698 | $1.2M | 0.07% |
| 134 | CISCO SYS INC | CSCO | 22,497 | $1.1M | 0.07% |
| 135 | SHELL PLC | RYDAF | 16,248 | $1.1M | 0.07% |
| 136 | ORACLE CORP | ORCL-PD | 8,551 | $1.1M | 0.07% |
| 137 | ISHARES TR | 464287234 | 25,801 | $1.1M | 0.07% |
| 138 | VERALTO CORP | VLTO | 11,104 | $984,481 | 0.06% |
| 139 | AUTOZONE INC | AZO | 295 | $929,737 | 0.06% |
| 140 | BROADCOM INC | AVGO | 651 | $862,842 | 0.05% |
| 141 | BP PLC | BPPFF | 21,477 | $809,253 | 0.05% |
| 142 | ISHARES TR | 464287200 | 1,409 | $740,832 | 0.05% |
| 143 | INTEL CORP | INTC | 16,213 | $716,128 | 0.04% |
| 144 | YUM CHINA HLDGS INC | YUMC | 16,980 | $675,634 | 0.04% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,104 | $672,623 | 0.04% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 3,459 | $660,531 | 0.04% |
| 147 | SCHWAB CHARLES CORP | SCHW-PJ | 9,019 | $652,434 | 0.04% |
| 148 | ISHARES TR | 464287622 | 2,238 | $644,611 | 0.04% |
| 149 | WELLS FARGO CO NEW | 949746101 | 10,501 | $608,638 | 0.04% |
| 150 | ECOLAB INC | ECL | 2,548 | $588,333 | 0.04% |
| 151 | JOHNSON CTLS INTL PLC | G51502105 | 8,756 | $571,942 | 0.04% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 3,205 | $562,574 | 0.03% |
| 153 | ISHARES TR | 464288877 | 10,300 | $560,320 | 0.03% |
| 154 | ISHARES TR | 464287499 | 6,600 | $554,994 | 0.03% |
| 155 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,771 | $496,030 | 0.03% |
| 156 | ISHARES TR | 46435G425 | 4,233 | $486,626 | 0.03% |
| 157 | CF INDS HLDGS INC | 125269100 | 5,737 | $477,376 | 0.03% |
| 158 | ISHARES TR | 464288224 | 31,965 | $446,871 | 0.03% |
| 159 | LAM RESEARCH CORP | LRCX | 455 | $442,219 | 0.03% |
| 160 | MERCK & CO INC | MRK | 3,206 | $423,013 | 0.03% |
| 161 | PLAYSTUDIOS INC | MYPSW | 145,050 | $403,239 | 0.02% |
| 162 | GARTNER INC | IT | 825 | $393,253 | 0.02% |
| 163 | VANECK ETF TRUST | 92189F502 | 3,891 | $382,563 | 0.02% |
| 164 | APPLIED MATLS INC | 038222105 | 1,759 | $362,759 | 0.02% |
| 165 | CADENCE DESIGN SYSTEM INC | CDNS | 1,164 | $362,330 | 0.02% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 8,347 | $350,240 | 0.02% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,894 | $349,161 | 0.02% |
| 168 | SPDR SER TR | 78468R739 | 7,350 | $348,684 | 0.02% |
| 169 | ISHARES TR | 46432F396 | 1,850 | $346,598 | 0.02% |
| 170 | ISHARES TR | 46434V738 | 5,870 | $339,580 | 0.02% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 1,345 | $325,853 | 0.02% |
| 172 | US BANCORP DEL | USB-PS | 7,275 | $325,193 | 0.02% |
| 173 | BANK AMERICA CORP | 060505104 | 8,547 | $324,102 | 0.02% |
| 174 | ISHARES INC | 464286806 | 9,875 | $313,531 | 0.02% |
| 175 | ATLASSIAN CORPORATION | TEAM | 1,605 | $313,152 | 0.02% |
| 176 | MASTERCARD INCORPORATED | MA | 647 | $311,576 | 0.02% |
| 177 | S&P GLOBAL INC | SPGI | 725 | $308,451 | 0.02% |
| 178 | D R HORTON INC | 23331A109 | 1,747 | $287,469 | 0.02% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 4,804 | $279,257 | 0.02% |
| 180 | ISHARES TR | 464287150 | 2,258 | $260,347 | 0.02% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 1,745 | $257,789 | 0.02% |
| 182 | ELEVANCE HEALTH INC | ELV | 497 | $257,714 | 0.02% |
| 183 | ASANA INC | ASAN | 16,432 | $254,532 | 0.02% |
| 184 | SELECT SECTOR SPDR TR | 81369Y803 | 1,215 | $253,048 | 0.02% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 523 | $250,339 | 0.02% |
| 186 | DIMENSIONAL ETF TRUST | 25434V724 | 6,086 | $248,917 | 0.02% |
| 187 | LINDE PLC | LIN | 531 | $246,554 | 0.02% |
| 188 | QUALCOMM INC | QCOM | 1,426 | $241,474 | 0.01% |
| 189 | ALPS ETF TR | 00162Q452 | 5,035 | $238,961 | 0.01% |
| 190 | SPDR SER TR | 78468R408 | 9,095 | $229,376 | 0.01% |
| 191 | FEDEX CORP | FDX | 787 | $228,025 | 0.01% |
| 192 | OGE ENERGY CORP | OGE | 6,500 | $222,950 | 0.01% |
| 193 | LOCKHEED MARTIN CORP | LMT | 490 | $222,886 | 0.01% |
| 194 | VANGUARD INDEX FDS | 922908629 | 881 | $220,127 | 0.01% |
| 195 | ISHARES TR | 46432F339 | 1,280 | $210,368 | 0.01% |
| 196 | ISHARES TR | 464287309 | 2,485 | $209,820 | 0.01% |
| 197 | PAYPAL HLDGS INC | PYPL | 3,111 | $208,406 | 0.01% |
| 198 | VANGUARD INDEX FDS | 922908751 | 909 | $207,889 | 0.01% |
| 199 | NEXTERA ENERGY INC | NEE-PW | 3,196 | $204,256 | 0.01% |
| 200 | NUVEEN CALIFORNIA MUNI VLU F | NU | 19,000 | $171,000 | 0.01% |
| 201 | HERITAGE COMM CORP | HTBK | 10,602 | $90,962 | 0.01% |