13F HOLDINGS REPORT
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001005607-24-000007
Total Value
$1.67B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,994,539 | $117.0M | 7.01% |
| 2 | MICROSOFT CORP | MSFT | 141,517 | $63.3M | 3.79% |
| 3 | APPLE INC | AAPL | 286,536 | $60.4M | 3.61% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,132,419 | $49.6M | 2.97% |
| 5 | VANGUARD INDEX FDS | 922908553 | 399,110 | $33.4M | 2.00% |
| 6 | ISHARES TR | 46434V878 | 649,898 | $32.8M | 1.97% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 489,299 | $32.7M | 1.96% |
| 8 | ISHARES INC | 46434G822 | 476,145 | $32.5M | 1.95% |
| 9 | SPDR INDEX SHS FDS | 78463X863 | 1,198,241 | $28.8M | 1.72% |
| 10 | ALPHABET INC | GOOG | 156,707 | $28.7M | 1.72% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 132,306 | $26.8M | 1.60% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 637,685 | $26.7M | 1.60% |
| 13 | ISHARES INC | 464286814 | 507,805 | $25.5M | 1.53% |
| 14 | BARCLAYS BANK PLC | VXZ | 751,057 | $24.1M | 1.44% |
| 15 | NVIDIA CORPORATION | NVDA | 192,510 | $23.8M | 1.42% |
| 16 | SPDR S&P 500 ETF TR | SPY | 43,574 | $23.7M | 1.42% |
| 17 | DANAHER CORPORATION | 235851102 | 93,553 | $23.4M | 1.40% |
| 18 | ALPHABET INC | GOOG | 116,720 | $21.3M | 1.27% |
| 19 | GLOBAL X FDS | 37954Y491 | 664,441 | $21.1M | 1.26% |
| 20 | SALESFORCE INC | CRM | 81,045 | $20.8M | 1.25% |
| 21 | CHENIERE ENERGY INC | LNG | 112,396 | $19.7M | 1.18% |
| 22 | PALO ALTO NETWORKS INC | PANW | 56,120 | $19.0M | 1.14% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 84,638 | $17.8M | 1.07% |
| 24 | ISHARES TR | 464288240 | 320,930 | $17.1M | 1.02% |
| 25 | COLUMBIA ETF TR II | 19762B707 | 243,419 | $17.0M | 1.02% |
| 26 | ISHARES TR | 464287432 | 182,449 | $16.7M | 1.00% |
| 27 | META PLATFORMS INC | META | 33,082 | $16.7M | 1.00% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 60,792 | $16.4M | 0.98% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 28,874 | $16.0M | 0.96% |
| 30 | ISHARES TR | 464287390 | 613,415 | $15.2M | 0.91% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 90,141 | $14.6M | 0.88% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,666 | $14.5M | 0.87% |
| 33 | INDEXIQ ETF TR | 45409B800 | 458,954 | $14.5M | 0.87% |
| 34 | CENTENE CORP DEL | CNC | 212,362 | $14.1M | 0.84% |
| 35 | UNION PAC CORP | UNP | 60,232 | $13.6M | 0.82% |
| 36 | MGM RESORTS INTERNATIONAL | MGM | 299,425 | $13.3M | 0.80% |
| 37 | SPDR INDEX SHS FDS | 78463X400 | 187,265 | $12.8M | 0.77% |
| 38 | VISA INC | V | 48,603 | $12.8M | 0.76% |
| 39 | DISNEY WALT CO | 254687106 | 128,239 | $12.7M | 0.76% |
| 40 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 319,809 | $12.7M | 0.76% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 76,416 | $12.6M | 0.75% |
| 42 | CVS HEALTH CORP | CVS | 210,997 | $12.5M | 0.75% |
| 43 | EXXON MOBIL CORP | XOM | 107,783 | $12.4M | 0.74% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 51,352 | $12.3M | 0.73% |
| 45 | ABBOTT LABS | ABLZF | 117,510 | $12.2M | 0.73% |
| 46 | WISDOMTREE TR | WT | 447,809 | $12.1M | 0.73% |
| 47 | MERCADOLIBRE INC | MELI | 7,305 | $12.0M | 0.72% |
| 48 | JPMORGAN CHASE FINL CO LLC | VYLD | 412,967 | $12.0M | 0.72% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 153,179 | $11.8M | 0.71% |
| 50 | BORGWARNER INC | BWA | 359,692 | $11.6M | 0.69% |
| 51 | ISHARES TR | 46435G102 | 144,116 | $11.3M | 0.68% |
| 52 | PLANET FITNESS INC | PLNT | 153,031 | $11.3M | 0.67% |
| 53 | NICE LTD | NCSYF | 63,741 | $11.0M | 0.66% |
| 54 | BOOKING HOLDINGS INC | BKNG | 2,766 | $11.0M | 0.66% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 12,573 | $10.7M | 0.64% |
| 56 | VULCAN MATLS CO | 929160109 | 42,973 | $10.7M | 0.64% |
| 57 | PEPSICO INC | PEP | 63,435 | $10.5M | 0.63% |
| 58 | FIRST BUSEY CORP | BUSEP | 429,110 | $10.4M | 0.62% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 270,867 | $10.3M | 0.62% |
| 60 | WALMART INC | WMT | 150,504 | $10.2M | 0.61% |
| 61 | LAMB WESTON HLDGS INC | LW | 117,781 | $9.9M | 0.59% |
| 62 | SCHLUMBERGER LTD | SLB | 208,428 | $9.8M | 0.59% |
| 63 | POOL CORP | POOL | 31,757 | $9.8M | 0.58% |
| 64 | LOWES COS INC | 548661107 | 42,325 | $9.3M | 0.56% |
| 65 | PHILLIPS 66 | PSX | 65,991 | $9.3M | 0.56% |
| 66 | ISHARES GOLD TR | IAU | 210,808 | $9.3M | 0.55% |
| 67 | RYANAIR HOLDINGS PLC | RYAOF | 78,602 | $9.2M | 0.55% |
| 68 | SPDR SER TR | 78464A870 | 92,842 | $8.6M | 0.52% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,228 | $8.4M | 0.51% |
| 70 | DENTSPLY SIRONA INC | XRAY | 328,867 | $8.2M | 0.49% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 411,403 | $8.2M | 0.49% |
| 72 | NIKE INC | NKE | 106,378 | $8.0M | 0.48% |
| 73 | ALIBABA GROUP HLDG LTD | BBAAY | 109,592 | $7.9M | 0.47% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 104,033 | $7.8M | 0.47% |
| 75 | HUMANA INC | HUM | 20,611 | $7.7M | 0.46% |
| 76 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 328,898 | $7.6M | 0.45% |
| 77 | KKR & CO INC | KKRT | 71,618 | $7.5M | 0.45% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 77,861 | $7.5M | 0.45% |
| 79 | HOME DEPOT INC | HD | 21,649 | $7.5M | 0.45% |
| 80 | FMC CORP | FMC | 127,252 | $7.3M | 0.44% |
| 81 | VANGUARD INDEX FDS | 922908736 | 19,389 | $7.3M | 0.43% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 27,370 | $7.1M | 0.42% |
| 83 | RTX CORPORATION | RTX | 70,275 | $7.1M | 0.42% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 58,994 | $7.0M | 0.42% |
| 85 | TRIP COM GROUP LTD | TRPCF | 144,744 | $6.8M | 0.41% |
| 86 | ELASTIC N V | ESTC | 56,995 | $6.5M | 0.39% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C870 | 78,900 | $6.3M | 0.38% |
| 88 | OMEGA HEALTHCARE INVS INC | 681936100 | 183,485 | $6.3M | 0.38% |
| 89 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,685 | $6.0M | 0.36% |
| 90 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 157,164 | $5.9M | 0.35% |
| 91 | VANGUARD INDEX FDS | 922908769 | 21,429 | $5.7M | 0.34% |
| 92 | CBRE GROUP INC | CBRE | 63,762 | $5.7M | 0.34% |
| 93 | LKQ CORP | LKQ | 135,366 | $5.6M | 0.34% |
| 94 | VANGUARD INDEX FDS | 922908744 | 34,182 | $5.5M | 0.33% |
| 95 | GLOBAL PMTS INC | 37940X102 | 55,657 | $5.4M | 0.32% |
| 96 | ISHARES TR | 464287614 | 14,605 | $5.3M | 0.32% |
| 97 | PFIZER INC | PFE | 190,179 | $5.3M | 0.32% |
| 98 | SUN CMNTYS INC | 866674104 | 43,576 | $5.2M | 0.31% |
| 99 | ICON PLC | ICLR | 16,686 | $5.2M | 0.31% |
| 100 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,978 | $4.8M | 0.29% |
| 101 | NUCOR CORP | NUE | 29,450 | $4.7M | 0.28% |
| 102 | WNS HLDGS LTD | G98196101 | 86,889 | $4.6M | 0.27% |
| 103 | ACCENTURE PLC IRELAND | ACN | 14,641 | $4.4M | 0.27% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 43,708 | $4.4M | 0.27% |
| 105 | LAS VEGAS SANDS CORP | LVS | 97,720 | $4.3M | 0.26% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,990 | $3.9M | 0.23% |
| 107 | AMGEN INC | AMGN | 12,365 | $3.9M | 0.23% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,223 | $3.7M | 0.22% |
| 109 | FREEPORT-MCMORAN INC | FCX | 75,544 | $3.7M | 0.22% |
| 110 | TRAVELERS COMPANIES INC | TRV | 16,538 | $3.4M | 0.20% |
| 111 | ELI LILLY & CO | LLY | 3,451 | $3.1M | 0.19% |
| 112 | FORTIVE CORP | FTV | 41,550 | $3.1M | 0.18% |
| 113 | JOHNSON & JOHNSON | JNJ | 21,009 | $3.1M | 0.18% |
| 114 | KIMBERLY-CLARK CORP | KMB | 21,500 | $3.0M | 0.18% |
| 115 | MONDELEZ INTL INC | 609207105 | 45,394 | $3.0M | 0.18% |
| 116 | QUANTA SVCS INC | 74762E102 | 9,662 | $2.5M | 0.15% |
| 117 | YUM BRANDS INC | YUM | 18,480 | $2.4M | 0.15% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,251 | $2.3M | 0.14% |
| 119 | COCA COLA CO | KO | 34,895 | $2.2M | 0.13% |
| 120 | ABBVIE INC | ABBV | 12,730 | $2.2M | 0.13% |
| 121 | ISHARES TR | 464287598 | 12,405 | $2.2M | 0.13% |
| 122 | CATERPILLAR INC | CAT | 6,052 | $2.0M | 0.12% |
| 123 | AMERICAN EXPRESS CO | AXP | 8,121 | $1.9M | 0.11% |
| 124 | ISHARES TR | 464287168 | 15,205 | $1.8M | 0.11% |
| 125 | CHEVRON CORP NEW | CVX | 11,271 | $1.8M | 0.11% |
| 126 | AMERICAN TOWER CORP NEW | 03027X100 | 8,720 | $1.7M | 0.10% |
| 127 | ISHARES TR | 464287465 | 19,874 | $1.6M | 0.09% |
| 128 | ISHARES TR | 464287655 | 7,436 | $1.5M | 0.09% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,639 | $1.4M | 0.08% |
| 130 | AMAZON COM INC | AMZN | 7,027 | $1.4M | 0.08% |
| 131 | CARMAX INC | KMX | 17,975 | $1.3M | 0.08% |
| 132 | ISHARES TR | 464287200 | 2,409 | $1.3M | 0.08% |
| 133 | INVESCO QQQ TR | IVZ | 2,630 | $1.3M | 0.08% |
| 134 | SPDR SER TR | 78464A607 | 13,382 | $1.2M | 0.07% |
| 135 | CISCO SYS INC | CSCO | 25,776 | $1.2M | 0.07% |
| 136 | ISHARES U S ETF TR | 46431W507 | 24,100 | $1.2M | 0.07% |
| 137 | ORACLE CORP | ORCL-PD | 8,410 | $1.2M | 0.07% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,789 | $1.2M | 0.07% |
| 139 | SHELL PLC | RYDAF | 16,248 | $1.2M | 0.07% |
| 140 | DEERE & CO | DE | 3,090 | $1.2M | 0.07% |
| 141 | BROADCOM INC | AVGO | 696 | $1.1M | 0.07% |
| 142 | ISHARES TR | 464287234 | 26,067 | $1.1M | 0.07% |
| 143 | VERALTO CORP | VLTO | 11,217 | $1.1M | 0.06% |
| 144 | AUTOZONE INC | AZO | 353 | $1.0M | 0.06% |
| 145 | BP PLC | BPPFF | 22,877 | $825,860 | 0.05% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 4,659 | $805,774 | 0.05% |
| 147 | GE AEROSPACE | 369604301 | 4,892 | $777,681 | 0.05% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 10,596 | $750,303 | 0.04% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 9,019 | $664,610 | 0.04% |
| 150 | WELLS FARGO CO NEW | 949746101 | 10,501 | $623,654 | 0.04% |
| 151 | ISHARES TR | 464287622 | 2,004 | $596,270 | 0.04% |
| 152 | ECOLAB INC | ECL | 2,498 | $594,524 | 0.04% |
| 153 | JOHNSON CTLS INTL PLC | G51502105 | 8,756 | $582,011 | 0.03% |
| 154 | YUM CHINA HLDGS INC | YUMC | 18,480 | $569,923 | 0.03% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 1,110 | $565,279 | 0.03% |
| 156 | CSX CORP | CSX | 16,604 | $555,404 | 0.03% |
| 157 | ISHARES TR | 464287499 | 6,740 | $546,479 | 0.03% |
| 158 | INTEL CORP | INTC | 17,113 | $529,990 | 0.03% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,104 | $526,031 | 0.03% |
| 160 | APPLIED MATLS INC | 038222105 | 2,134 | $503,603 | 0.03% |
| 161 | ISHARES TR | 46435G425 | 4,178 | $498,519 | 0.03% |
| 162 | VERIZON COMMUNICATIONS INC | VZ | 11,973 | $493,767 | 0.03% |
| 163 | LAM RESEARCH CORP | LRCX | 455 | $484,676 | 0.03% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,771 | $477,549 | 0.03% |
| 165 | ISHARES TR | 464288877 | 8,800 | $466,752 | 0.03% |
| 166 | WISDOMTREE TR | WT | 8,827 | $444,086 | 0.03% |
| 167 | MCDONALDS CORP | MCD | 1,740 | $443,422 | 0.03% |
| 168 | CF INDS HLDGS INC | 125269100 | 5,583 | $413,812 | 0.02% |
| 169 | ISHARES TR | 464288224 | 30,635 | $408,058 | 0.02% |
| 170 | MERCK & CO INC | MRK | 3,281 | $406,170 | 0.02% |
| 171 | MARRIOTT INTL INC NEW | 571903202 | 1,550 | $374,744 | 0.02% |
| 172 | CADENCE DESIGN SYSTEM INC | CDNS | 1,164 | $358,221 | 0.02% |
| 173 | SPDR SER TR | 78468R739 | 7,350 | $346,847 | 0.02% |
| 174 | BANK AMERICA CORP | 060505104 | 8,547 | $339,914 | 0.02% |
| 175 | COMCAST CORP NEW | CCZ | 8,597 | $336,659 | 0.02% |
| 176 | ISHARES TR | 46434V738 | 5,870 | $334,297 | 0.02% |
| 177 | COPART INC | CPRT | 6,090 | $329,834 | 0.02% |
| 178 | GARTNER INC | IT | 725 | $325,569 | 0.02% |
| 179 | S&P GLOBAL INC | SPGI | 725 | $323,350 | 0.02% |
| 180 | ISHARES TR | 46432F396 | 1,635 | $318,612 | 0.02% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,369 | $309,684 | 0.02% |
| 182 | MASTERCARD INCORPORATED | MA | 697 | $307,489 | 0.02% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 1,340 | $303,148 | 0.02% |
| 184 | PLAYSTUDIOS INC | MYPSW | 145,050 | $300,254 | 0.02% |
| 185 | US BANCORP DEL | USB-PS | 7,275 | $288,818 | 0.02% |
| 186 | GENERAL MLS INC | 370334104 | 4,500 | $284,670 | 0.02% |
| 187 | VANGUARD INDEX FDS | 922908751 | 1,303 | $284,202 | 0.02% |
| 188 | CARRIER GLOBAL CORPORATION | CARR | 4,453 | $280,895 | 0.02% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,955 | $280,849 | 0.02% |
| 190 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,030 | $277,887 | 0.02% |
| 191 | ISHARES INC | 464286806 | 8,925 | $273,284 | 0.02% |
| 192 | ELEVANCE HEALTH INC | ELV | 497 | $269,304 | 0.02% |
| 193 | ISHARES TR | 464287150 | 2,258 | $268,205 | 0.02% |
| 194 | VANECK ETF TRUST | 92189F502 | 2,751 | $264,756 | 0.02% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 1,710 | $249,233 | 0.01% |
| 196 | D R HORTON INC | 23331A109 | 1,747 | $246,205 | 0.01% |
| 197 | ALPS ETF TR | 00162Q452 | 5,035 | $241,579 | 0.01% |
| 198 | LINDE PLC | LIN | 549 | $240,907 | 0.01% |
| 199 | LOCKHEED MARTIN CORP | LMT | 515 | $240,557 | 0.01% |
| 200 | GOLDMAN SACHS ETF TR | NVGLF | 2,331 | $233,286 | 0.01% |
| 201 | OGE ENERGY CORP | OGE | 6,500 | $232,050 | 0.01% |
| 202 | VANGUARD INDEX FDS | 922908629 | 956 | $231,448 | 0.01% |
| 203 | ADOBE INC | ADBE | 415 | $230,549 | 0.01% |
| 204 | ASANA INC | ASAN | 16,432 | $229,884 | 0.01% |
| 205 | NORTHROP GRUMMAN CORP | NOC | 523 | $228,002 | 0.01% |
| 206 | SPDR SER TR | 78468R408 | 9,000 | $224,730 | 0.01% |
| 207 | ABM INDS INC | 000957100 | 4,400 | $222,508 | 0.01% |
| 208 | ISHARES TR | 46432F339 | 1,280 | $218,573 | 0.01% |
| 209 | SPDR SER TR | 78468R663 | 2,361 | $216,693 | 0.01% |
| 210 | BIOGEN INC | BIIB | 925 | $214,434 | 0.01% |
| 211 | HONEYWELL INTL INC | 438516106 | 1,001 | $213,754 | 0.01% |
| 212 | QUALCOMM INC | QCOM | 1,061 | $211,396 | 0.01% |
| 213 | FEDEX CORP | FDX | 687 | $205,990 | 0.01% |
| 214 | GE VERNOVA INC | GEV | 1,185 | $203,239 | 0.01% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,200 | $201,300 | 0.01% |
| 216 | ISHARES TR | 464287309 | 2,166 | $200,430 | 0.01% |
| 217 | NUVEEN CALIFORNIA MUNI VLU F | NU | 19,000 | $164,730 | 0.01% |
| 218 | HERITAGE COMM CORP | HTBK | 10,602 | $92,235 | 0.01% |