13F HOLDINGS REPORT

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001005607-24-000014

Total Value

$1.76B

Positions

221

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (221)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INTL EQUITY INDEX F	922042775	2,013,084	$126.8M	7.19%
2	APPLE INC	AAPL	276,798	$64.5M	3.66%
3	MICROSOFT CORP	MSFT	140,197	$60.3M	3.42%
4	VANGUARD INTL EQUITY INDEX F	922042858	1,146,582	$54.9M	3.11%
5	VANGUARD INDEX FDS	922908553	398,982	$38.9M	2.20%
6	VANGUARD INTL EQUITY INDEX F	922042874	486,346	$34.6M	1.96%
7	ISHARES INC	46434G822	481,523	$34.4M	1.95%
8	SPDR INDEX SHS FDS	78463X863	1,225,509	$33.8M	1.92%
9	ISHARES TR	46434V878	638,369	$32.4M	1.84%
10	SSGA ACTIVE ETF TR	78467V608	661,621	$27.6M	1.57%
11	JPMORGAN CHASE & CO.	VYLD	127,925	$27.0M	1.53%
12	ALPHABET INC	GOOG	156,144	$26.1M	1.48%
13	ISHARES INC	464286814	511,618	$26.0M	1.48%
14	DANAHER CORPORATION	235851102	91,931	$25.6M	1.45%
15	SPDR S&P 500 ETF TR	SPY	43,623	$25.0M	1.42%
16	BARCLAYS BANK PLC	VXZ	751,997	$24.2M	1.37%
17	NVIDIA CORPORATION	NVDA	194,241	$23.6M	1.34%
18	GLOBAL X FDS	37954Y491	656,433	$23.0M	1.31%
19	ALPHABET INC	GOOG	116,695	$19.4M	1.10%
20	META PLATFORMS INC	META	33,239	$19.0M	1.08%
21	PALO ALTO NETWORKS INC	PANW	55,190	$18.9M	1.07%
22	MARSH & MCLENNAN COS INC	571748102	81,929	$18.3M	1.04%
23	ISHARES TR	464288240	319,250	$18.3M	1.04%
24	ISHARES TR	464287432	182,018	$17.9M	1.01%
25	THERMO FISHER SCIENTIFIC INC	TMO	28,553	$17.7M	1.00%
26	COLUMBIA ETF TR II	19762B707	229,320	$17.6M	1.00%
27	SALESFORCE INC	CRM	62,643	$17.1M	0.97%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,503	$16.3M	0.93%
29	ISHARES TR	464287390	618,619	$16.0M	0.91%
30	CENTENE CORP DEL	CNC	210,641	$15.9M	0.90%
31	SPDR INDEX SHS FDS	78463X400	192,829	$15.8M	0.90%
32	NEW YORK LIFE INVESTMENTS ET	45409B800	466,111	$15.3M	0.87%
33	ADVANCED MICRO DEVICES INC	AMD	91,722	$15.0M	0.85%
34	UNION PAC CORP	UNP	59,763	$14.7M	0.84%
35	NXP SEMICONDUCTORS N V	NXPI	59,965	$14.4M	0.82%
36	AUTOMATIC DATA PROCESSING IN	ADP	51,352	$14.2M	0.81%
37	CHENIERE ENERGY INC	LNG	76,996	$13.8M	0.79%
38	VANGUARD SCOTTSDALE FDS	92206C409	171,591	$13.6M	0.77%
39	CAESARS ENTERTAINMENT INC NE	12769G100	325,842	$13.6M	0.77%
40	ABBOTT LABS	ABLZF	117,891	$13.4M	0.76%
41	MERCADOLIBRE INC	MELI	6,539	$13.4M	0.76%
42	VISA INC	V	48,669	$13.4M	0.76%
43	PROCTER AND GAMBLE CO	742718109	76,356	$13.2M	0.75%
44	CVS HEALTH CORP	CVS	209,125	$13.1M	0.75%
45	BORGWARNER INC	BWA	361,649	$13.1M	0.74%
46	EXXON MOBIL CORP	XOM	108,603	$12.7M	0.72%
47	DISNEY WALT CO	254687106	129,495	$12.5M	0.71%
48	ISHARES TR	46435G102	148,177	$12.4M	0.70%
49	WALMART INC	WMT	150,879	$12.2M	0.69%
50	POOL CORP	POOL	32,259	$12.2M	0.69%
51	WISDOMTREE TR	WT	458,069	$12.2M	0.69%
52	PLANET FITNESS INC	PLNT	147,765	$12.0M	0.68%
53	MGM RESORTS INTERNATIONAL	MGM	306,323	$12.0M	0.68%
54	ALIBABA GROUP HLDG LTD	BBAAY	112,344	$11.9M	0.68%
55	NICE LTD	NCSYF	67,821	$11.8M	0.67%
56	JPMORGAN CHASE FINL CO LLC	VYLD	403,362	$11.5M	0.65%
57	LOWES COS INC	548661107	41,906	$11.4M	0.64%
58	BOOKING HOLDINGS INC	BKNG	2,604	$11.0M	0.62%
59	COSTCO WHSL CORP NEW	22160K105	12,363	$11.0M	0.62%
60	INVESCO EXCHANGE TRADED FD T	IVZ	268,506	$10.9M	0.62%
61	PEPSICO INC	PEP	63,838	$10.9M	0.62%
62	VULCAN MATLS CO	929160109	42,924	$10.7M	0.61%
63	ISHARES GOLD TR	IAU	210,096	$10.4M	0.59%
64	FIRST BUSEY CORP	BUSEP	387,110	$10.1M	0.57%
65	GLOBAL PMTS INC	37940X102	94,408	$9.7M	0.55%
66	NIKE INC	NKE	106,953	$9.5M	0.54%
67	SPDR SER TR	78464A870	94,007	$9.3M	0.53%
68	VANGUARD SPECIALIZED FUNDS	921908844	46,415	$9.2M	0.52%
69	KINDER MORGAN INC DEL	EP-PC	411,923	$9.1M	0.52%
70	SCHLUMBERGER LTD	SLB	215,525	$9.0M	0.51%
71	RYANAIR HOLDINGS PLC	RYAOF	199,606	$9.0M	0.51%
72	DENTSPLY SIRONA INC	XRAY	332,423	$9.0M	0.51%
73	ELASTIC N V	ESTC	117,052	$9.0M	0.51%
74	TRIP COM GROUP LTD	TRPCF	148,333	$8.8M	0.50%
75	KKR & CO INC	KKRT	66,822	$8.7M	0.49%
76	FIDELITY NATL INFORMATION SV	31620M106	103,085	$8.6M	0.49%
77	PHILLIPS 66	PSX	65,492	$8.6M	0.49%
78	GOLDMAN SACHS PHYSICAL GOLD	38150K103	326,291	$8.5M	0.48%
79	FMC CORP	FMC	125,879	$8.3M	0.47%
80	RTX CORPORATION	RTX	67,710	$8.2M	0.47%
81	AIR PRODS & CHEMS INC	AIIR	27,387	$8.2M	0.46%
82	OTIS WORLDWIDE CORP	OTIS	77,578	$8.1M	0.46%
83	LAMB WESTON HLDGS INC	LW	124,502	$8.1M	0.46%
84	HOME DEPOT INC	HD	19,610	$7.9M	0.45%
85	CBRE GROUP INC	CBRE	63,093	$7.9M	0.45%
86	VANGUARD INDEX FDS	922908736	19,324	$7.4M	0.42%
87	APOLLO GLOBAL MGMT INC	03769M106	59,172	$7.4M	0.42%
88	KEYSIGHT TECHNOLOGIES INC	KEYS	43,934	$7.0M	0.40%
89	VANGUARD SCOTTSDALE FDS	92206C870	79,567	$6.7M	0.38%
90	HUMANA INC	HUM	20,799	$6.6M	0.37%
91	BLOCK INC	BSQKZ	97,720	$6.6M	0.37%
92	VANGUARD INDEX FDS	922908769	21,436	$6.1M	0.34%
93	WILLSCOT HLDGS CORP	WSC	160,467	$6.0M	0.34%
94	VANGUARD INDEX FDS	922908744	34,112	$6.0M	0.34%
95	SUN CMNTYS INC	866674104	43,757	$5.9M	0.34%
96	LKQ CORP	LKQ	140,545	$5.6M	0.32%
97	PFIZER INC	PFE	190,699	$5.5M	0.31%
98	ISHARES TR	464287614	14,661	$5.5M	0.31%
99	PHILIP MORRIS INTL INC	718172109	43,500	$5.3M	0.30%
100	LAS VEGAS SANDS CORP	LVS	103,041	$5.2M	0.29%
101	ACCENTURE PLC IRELAND	ACN	14,641	$5.2M	0.29%
102	BRISTOL-MYERS SQUIBB CO	CELG-RI	94,249	$4.9M	0.28%
103	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	31,667	$4.9M	0.28%
104	ICON PLC	ICLR	16,777	$4.8M	0.27%
105	NUCOR CORP	NUE	29,450	$4.4M	0.25%
106	AMGEN INC	AMGN	12,425	$4.0M	0.23%
107	FREEPORT-MCMORAN INC	FCX	78,219	$3.9M	0.22%
108	TRAVELERS COMPANIES INC	TRV	16,538	$3.9M	0.22%
109	INVESCO EXCHANGE TRADED FD T	IVZ	36,913	$3.8M	0.22%
110	JOHNSON & JOHNSON	JNJ	21,025	$3.4M	0.19%
111	MONDELEZ INTL INC	609207105	45,394	$3.3M	0.19%
112	FORTIVE CORP	FTV	41,550	$3.3M	0.19%
113	KIMBERLY-CLARK CORP	KMB	21,500	$3.1M	0.17%
114	ELI LILLY & CO	LLY	3,262	$2.9M	0.16%
115	QUANTA SVCS INC	74762E102	9,662	$2.9M	0.16%
116	INVESCO EXCHANGE TRADED FD T	IVZ	14,881	$2.7M	0.15%
117	YUM BRANDS INC	YUM	18,480	$2.6M	0.15%
118	ABBVIE INC	ABBV	12,783	$2.5M	0.14%
119	COCA COLA CO	KO	35,070	$2.5M	0.14%
120	ISHARES TR	464287598	12,486	$2.4M	0.13%
121	CATERPILLAR INC	CAT	6,040	$2.4M	0.13%
122	AMERICAN EXPRESS CO	AXP	8,120	$2.2M	0.12%
123	ISHARES TR	464287168	15,205	$2.1M	0.12%
124	AMERICAN TOWER CORP NEW	03027X100	8,720	$2.0M	0.11%
125	ISHARES TR	464287200	3,227	$1.9M	0.11%
126	ISHARES TR	464287465	20,551	$1.7M	0.10%
127	CHEVRON CORP NEW	CVX	11,271	$1.7M	0.09%
128	ISHARES TR	464287655	7,446	$1.6M	0.09%
129	SPDR S&P MIDCAP 400 ETF TR	MDY	2,638	$1.5M	0.09%
130	ORACLE CORP	ORCL-PD	8,810	$1.5M	0.09%
131	SPDR SER TR	78464A607	13,333	$1.4M	0.08%
132	CARMAX INC	KMX	17,975	$1.4M	0.08%
133	AMAZON COM INC	AMZN	7,087	$1.3M	0.07%
134	CISCO SYS INC	CSCO	24,641	$1.3M	0.07%
135	INVESCO QQQ TR	IVZ	2,622	$1.3M	0.07%
136	DEERE & CO	DE	3,050	$1.3M	0.07%
137	VANGUARD TAX-MANAGED FDS	921943858	23,789	$1.3M	0.07%
138	VERALTO CORP	VLTO	11,217	$1.3M	0.07%
139	ISHARES U S ETF TR	46431W507	23,400	$1.2M	0.07%
140	ISHARES TR	464287234	25,712	$1.2M	0.07%
141	AUTOZONE INC	AZO	353	$1.1M	0.06%
142	BROADCOM INC	AVGO	6,357	$1.1M	0.06%
143	SHELL PLC	RYDAF	16,248	$1.1M	0.06%
144	INTERNATIONAL BUSINESS MACHS	INTR	4,750	$1.1M	0.06%
145	KENVUE INC	KVUE	44,800	$1.0M	0.06%
146	OMEGA HEALTHCARE INVS INC	681936100	25,424	$1.0M	0.06%
147	GE AEROSPACE	369604301	4,892	$922,533	0.05%
148	NEXTERA ENERGY INC	NEE-PW	10,724	$906,500	0.05%
149	YUM CHINA HLDGS INC	YUMC	18,480	$831,970	0.05%
150	BP PLC	BPPFF	22,877	$718,109	0.04%
151	JOHNSON CTLS INTL PLC	G51502105	8,756	$679,553	0.04%
152	UNITEDHEALTH GROUP INC	UNH	1,102	$644,317	0.04%
153	ECOLAB INC	ECL	2,498	$637,814	0.04%
154	ISHARES TR	464287622	1,979	$622,178	0.04%
155	WELLS FARGO CO NEW	949746101	10,501	$593,201	0.03%
156	SCHWAB CHARLES CORP	SCHW-PJ	9,019	$584,521	0.03%
157	ISHARES TR	464287499	6,600	$581,724	0.03%
158	CSX CORP	CSX	16,604	$573,336	0.03%
159	INVESCO EXCHANGE TRADED FD T	IVZ	8,104	$571,656	0.03%
160	VERIZON COMMUNICATIONS INC	VZ	12,726	$571,513	0.03%
161	VANGUARD INTL EQUITY INDEX F	922042676	11,771	$552,178	0.03%
162	MCDONALDS CORP	MCD	1,700	$517,667	0.03%
163	ISHARES TR	46435G425	4,073	$513,931	0.03%
164	ISHARES TR	464288877	8,800	$506,264	0.03%
165	CF INDS HLDGS INC	125269100	5,583	$479,021	0.03%
166	J P MORGAN EXCHANGE TRADED F	46641Q332	7,040	$418,950	0.02%
167	INTEL CORP	INTC	17,780	$417,119	0.02%
168	APPLIED MATLS INC	038222105	2,034	$410,970	0.02%
169	MARRIOTT INTL INC NEW	571903202	1,550	$385,330	0.02%
170	ISHARES TR	46432F339	2,117	$379,578	0.02%
171	S&P GLOBAL INC	SPGI	725	$374,550	0.02%
172	MERCK & CO INC	MRK	3,280	$372,461	0.02%
173	GARTNER INC	IT	725	$367,401	0.02%
174	ISHARES TR	464287507	5,890	$367,073	0.02%
175	COMCAST CORP NEW	CCZ	8,703	$363,524	0.02%
176	CARRIER GLOBAL CORPORATION	CARR	4,453	$358,422	0.02%
177	SPDR SER TR	78468R739	7,350	$353,829	0.02%
178	MASTERCARD INCORPORATED	MA	714	$352,408	0.02%
179	ENTERPRISE PRODS PARTNERS L	293792107	12,058	$351,008	0.02%
180	ISHARES TR	464287309	3,609	$345,549	0.02%
181	ISHARES TR	46434V738	5,660	$344,864	0.02%
182	D R HORTON INC	23331A109	1,747	$333,275	0.02%
183	GENERAL MLS INC	370334104	4,500	$332,325	0.02%
184	ISHARES TR	46432F396	1,635	$331,513	0.02%
185	LAM RESEARCH CORP	LRCX	400	$326,562	0.02%
186	INTERCONTINENTAL EXCHANGE IN	45866F104	2,030	$326,099	0.02%
187	VANGUARD SCOTTSDALE FDS	92206C847	5,264	$323,947	0.02%
188	CADENCE DESIGN SYSTEM INC	CDNS	1,164	$315,479	0.02%
189	BANK AMERICA CORP	060505104	7,932	$314,742	0.02%
190	COPART INC	CPRT	5,920	$310,208	0.02%
191	VANGUARD INDEX FDS	922908751	1,303	$309,189	0.02%
192	VANECK ETF TRUST	92189F502	2,751	$308,827	0.02%
193	ISHARES INC	464286806	8,930	$302,191	0.02%
194	GE VERNOVA INC	GEV	1,185	$302,151	0.02%
195	SELECT SECTOR SPDR TR	81369Y803	1,312	$296,197	0.02%
196	NORTHROP GRUMMAN CORP	NOC	552	$291,495	0.02%
197	ISHARES TR	464288224	19,535	$286,969	0.02%
198	LOCKHEED MARTIN CORP	LMT	490	$286,434	0.02%
199	ISHARES TR	464287150	2,258	$283,650	0.02%
200	US BANCORP DEL	USB-PS	6,082	$278,130	0.02%
201	OGE ENERGY CORP	OGE	6,500	$266,630	0.02%
202	SELECT SECTOR SPDR TR	81369Y209	1,710	$263,374	0.01%
203	ELEVANCE HEALTH INC	ELV	497	$258,440	0.01%
204	FRANKLIN TEMPLETON ETF TR	FGDL	4,625	$257,613	0.01%
205	LINDE PLC	LIN	523	$249,398	0.01%
206	ISHARES TR	46429B671	4,675	$238,004	0.01%
207	ALPS ETF TR	00162Q452	5,035	$237,300	0.01%
208	GOLDMAN SACHS ETF TR	NVGLF	2,331	$233,776	0.01%
209	SPDR SER TR	78464A854	3,454	$233,180	0.01%
210	VANGUARD INDEX FDS	922908629	881	$232,434	0.01%
211	ABM INDS INC	000957100	4,400	$232,144	0.01%
212	SPDR SER TR	78468R408	9,000	$231,750	0.01%
213	TESLA INC	TSLA	875	$228,926	0.01%
214	MORGAN STANLEY	MS-PQ	2,162	$225,367	0.01%
215	PLAYSTUDIOS INC	MYPSW	145,050	$219,026	0.01%
216	LENNAR CORP	LEN-B	1,150	$215,602	0.01%
217	STARBUCKS CORP	SBUX	2,117	$206,386	0.01%
218	QUALCOMM INC	QCOM	1,197	$203,606	0.01%
219	ASANA INC	ASAN	16,432	$190,447	0.01%
220	NUVEEN CALIFORNIA MUNI VLU F	NU	19,000	$173,280	0.01%
221	HERITAGE COMM CORP	HTBK	10,602	$104,745	0.01%