13F HOLDINGS REPORT
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001005607-25-000002
Total Value
$1.73B
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,056,348 | $118.1M | 6.83% |
| 2 | APPLE INC | AAPL | 275,634 | $69.0M | 3.99% |
| 3 | MICROSOFT CORP | MSFT | 146,778 | $61.9M | 3.58% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,165,058 | $51.3M | 2.97% |
| 5 | VANGUARD INDEX FDS | 922908553 | 400,765 | $35.7M | 2.07% |
| 6 | ISHARES INC | 46434G822 | 494,383 | $33.2M | 1.92% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 496,752 | $31.5M | 1.82% |
| 8 | NVIDIA CORPORATION | NVDA | 228,195 | $30.6M | 1.77% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 124,783 | $29.9M | 1.73% |
| 10 | ISHARES TR | 46434V878 | 574,078 | $29.0M | 1.68% |
| 11 | SSGA ACTIVE ETF TR | 78467V608 | 681,946 | $28.5M | 1.65% |
| 12 | ALPHABET INC | GOOG | 149,406 | $28.5M | 1.65% |
| 13 | SPDR INDEX SHS FDS | 78463X863 | 1,230,690 | $28.4M | 1.64% |
| 14 | BARCLAYS BANK PLC | VXZ | 755,105 | $24.2M | 1.40% |
| 15 | ISHARES INC | 464286814 | 524,130 | $23.3M | 1.35% |
| 16 | GLOBAL X FDS | 37954Y491 | 663,344 | $22.1M | 1.28% |
| 17 | ALPHABET INC | GOOG | 116,417 | $22.0M | 1.28% |
| 18 | DANAHER CORPORATION | 235851102 | 93,886 | $21.6M | 1.25% |
| 19 | SPDR S&P 500 ETF TR | SPY | 36,753 | $21.5M | 1.25% |
| 20 | SALESFORCE INC | CRM | 62,074 | $20.8M | 1.20% |
| 21 | PALO ALTO NETWORKS INC | PANW | 110,292 | $20.1M | 1.16% |
| 22 | META PLATFORMS INC | META | 33,150 | $19.4M | 1.12% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 81,878 | $17.4M | 1.01% |
| 24 | CHENIERE ENERGY INC | LNG | 76,677 | $16.5M | 0.95% |
| 25 | ISHARES TR | 464287432 | 187,142 | $16.3M | 0.95% |
| 26 | ISHARES TR | 464288240 | 308,785 | $16.1M | 0.93% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,503 | $16.1M | 0.93% |
| 28 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 471,555 | $15.5M | 0.90% |
| 29 | VISA INC | V | 48,387 | $15.3M | 0.88% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 29,250 | $15.2M | 0.88% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 51,840 | $15.2M | 0.88% |
| 32 | SPDR INDEX SHS FDS | 78463X400 | 193,401 | $14.7M | 0.85% |
| 33 | PLANET FITNESS INC | PLNT | 147,816 | $14.6M | 0.85% |
| 34 | COLUMBIA ETF TR II | 19762B707 | 226,743 | $14.6M | 0.85% |
| 35 | DISNEY WALT CO | 254687106 | 129,188 | $14.4M | 0.83% |
| 36 | MERCADOLIBRE INC | MELI | 8,293 | $14.1M | 0.82% |
| 37 | UNION PAC CORP | UNP | 60,119 | $13.7M | 0.79% |
| 38 | WALMART INC | WMT | 150,504 | $13.6M | 0.79% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 173,516 | $13.5M | 0.78% |
| 40 | ABBOTT LABS | ABLZF | 119,146 | $13.5M | 0.78% |
| 41 | CENTENE CORP DEL | CNC | 221,156 | $13.4M | 0.78% |
| 42 | ISHARES TR | 464287390 | 620,241 | $13.0M | 0.75% |
| 43 | WISDOMTREE TR | WT | 462,025 | $12.8M | 0.74% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 76,104 | $12.8M | 0.74% |
| 45 | ISHARES TR | 46435G102 | 147,715 | $12.6M | 0.73% |
| 46 | BOOKING HOLDINGS INC | BKNG | 2,519 | $12.5M | 0.72% |
| 47 | NXP SEMICONDUCTORS N V | NXPI | 59,680 | $12.4M | 0.72% |
| 48 | NICE LTD | NCSYF | 69,713 | $11.8M | 0.69% |
| 49 | BORGWARNER INC | BWA | 366,146 | $11.6M | 0.67% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 96,265 | $11.6M | 0.67% |
| 51 | JPMORGAN CHASE FINL CO LLC | VYLD | 393,485 | $11.6M | 0.67% |
| 52 | EXXON MOBIL CORP | XOM | 107,792 | $11.6M | 0.67% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 12,345 | $11.3M | 0.65% |
| 54 | POOL CORP | POOL | 32,763 | $11.2M | 0.65% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 404,908 | $11.1M | 0.64% |
| 56 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 331,944 | $11.1M | 0.64% |
| 57 | VULCAN MATLS CO | 929160109 | 42,701 | $11.0M | 0.64% |
| 58 | MGM RESORTS INTERNATIONAL | MGM | 313,364 | $10.9M | 0.63% |
| 59 | GLOBAL PMTS INC | 37940X102 | 95,867 | $10.7M | 0.62% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 262,696 | $10.6M | 0.61% |
| 61 | WILLSCOT HLDGS CORP | WSC | 311,285 | $10.4M | 0.60% |
| 62 | LOWES COS INC | 548661107 | 41,501 | $10.2M | 0.59% |
| 63 | PEPSICO INC | PEP | 66,612 | $10.1M | 0.59% |
| 64 | ISHARES GOLD TR | IAU | 204,149 | $10.1M | 0.58% |
| 65 | TRIP COM GROUP LTD | TRPCF | 145,913 | $10.0M | 0.58% |
| 66 | LKQ CORP | LKQ | 263,853 | $9.7M | 0.56% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 113,135 | $9.6M | 0.56% |
| 68 | KKR & CO INC | KKRT | 64,165 | $9.5M | 0.55% |
| 69 | CVS HEALTH CORP | CVS | 206,806 | $9.3M | 0.54% |
| 70 | FIRST BUSEY CORP | BUSEP | 387,110 | $9.1M | 0.53% |
| 71 | SPDR SER TR | 78464A870 | 98,907 | $8.9M | 0.52% |
| 72 | RYANAIR HOLDINGS PLC | RYAOF | 203,961 | $8.9M | 0.51% |
| 73 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,177 | $8.7M | 0.50% |
| 74 | LAMB WESTON HLDGS INC | LW | 128,377 | $8.6M | 0.50% |
| 75 | SCHLUMBERGER LTD | SLB | 222,414 | $8.5M | 0.49% |
| 76 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 325,986 | $8.5M | 0.49% |
| 77 | BLOCK INC | BSQKZ | 98,040 | $8.3M | 0.48% |
| 78 | FIDELITY NATL INFORMATION SV | 31620M106 | 101,851 | $8.2M | 0.48% |
| 79 | ICON PLC | ICLR | 38,781 | $8.1M | 0.47% |
| 80 | CBRE GROUP INC | CBRE | 61,909 | $8.1M | 0.47% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 27,678 | $8.0M | 0.46% |
| 82 | ELASTIC N V | ESTC | 78,301 | $7.8M | 0.45% |
| 83 | RTX CORPORATION | RTX | 67,005 | $7.8M | 0.45% |
| 84 | HOME DEPOT INC | HD | 19,577 | $7.6M | 0.44% |
| 85 | VANGUARD INDEX FDS | 922908736 | 18,529 | $7.6M | 0.44% |
| 86 | PHILLIPS 66 | PSX | 66,518 | $7.6M | 0.44% |
| 87 | KEYSIGHT TECHNOLOGIES INC | KEYS | 43,959 | $7.1M | 0.41% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 76,189 | $7.1M | 0.41% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 82,677 | $6.6M | 0.38% |
| 90 | VANGUARD INDEX FDS | 922908769 | 21,705 | $6.3M | 0.36% |
| 91 | FMC CORP | FMC | 127,960 | $6.2M | 0.36% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,573 | $5.9M | 0.34% |
| 93 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 31,899 | $5.9M | 0.34% |
| 94 | ISHARES TR | 464287614 | 14,481 | $5.8M | 0.34% |
| 95 | VANGUARD INDEX FDS | 922908744 | 34,217 | $5.8M | 0.34% |
| 96 | DENTSPLY SIRONA INC | XRAY | 298,880 | $5.7M | 0.33% |
| 97 | NIKE INC | NKE | 73,562 | $5.6M | 0.32% |
| 98 | HUMANA INC | HUM | 21,534 | $5.5M | 0.32% |
| 99 | SUN CMNTYS INC | 866674104 | 44,171 | $5.4M | 0.31% |
| 100 | LAS VEGAS SANDS CORP | LVS | 104,404 | $5.4M | 0.31% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 43,500 | $5.2M | 0.30% |
| 102 | ACCENTURE PLC IRELAND | ACN | 14,641 | $5.2M | 0.30% |
| 103 | PFIZER INC | PFE | 190,601 | $5.1M | 0.29% |
| 104 | ASML HOLDING N V | ASMLF | 7,041 | $4.9M | 0.28% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 83,990 | $4.8M | 0.27% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,913 | $4.0M | 0.23% |
| 107 | TRAVELERS COMPANIES INC | TRV | 16,378 | $3.9M | 0.23% |
| 108 | PROLOGIS INC. | PLDGP | 33,640 | $3.6M | 0.21% |
| 109 | NUCOR CORP | NUE | 29,450 | $3.4M | 0.20% |
| 110 | AMGEN INC | AMGN | 12,475 | $3.3M | 0.19% |
| 111 | FORTIVE CORP | FTV | 41,550 | $3.1M | 0.18% |
| 112 | FREEPORT-MCMORAN INC | FCX | 80,377 | $3.1M | 0.18% |
| 113 | QUANTA SVCS INC | 74762E102 | 9,535 | $3.0M | 0.17% |
| 114 | JOHNSON & JOHNSON | JNJ | 20,599 | $3.0M | 0.17% |
| 115 | KIMBERLY-CLARK CORP | KMB | 21,500 | $2.8M | 0.16% |
| 116 | MONDELEZ INTL INC | 609207105 | 45,545 | $2.7M | 0.16% |
| 117 | ELI LILLY & CO | LLY | 3,271 | $2.5M | 0.15% |
| 118 | YUM BRANDS INC | YUM | 18,531 | $2.5M | 0.14% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,309 | $2.3M | 0.13% |
| 120 | AMERICAN EXPRESS CO | AXP | 7,838 | $2.3M | 0.13% |
| 121 | ISHARES TR | 464287598 | 12,405 | $2.3M | 0.13% |
| 122 | ABBVIE INC | ABBV | 12,841 | $2.3M | 0.13% |
| 123 | CATERPILLAR INC | CAT | 6,040 | $2.2M | 0.13% |
| 124 | COCA COLA CO | KO | 34,745 | $2.2M | 0.13% |
| 125 | ISHARES TR | 464287168 | 15,055 | $2.0M | 0.11% |
| 126 | ISHARES TR | 464287200 | 3,127 | $1.8M | 0.11% |
| 127 | ISHARES TR | 464287655 | 7,790 | $1.7M | 0.10% |
| 128 | CHEVRON CORP NEW | CVX | 11,351 | $1.6M | 0.10% |
| 129 | ORACLE CORP | ORCL-PD | 9,621 | $1.6M | 0.09% |
| 130 | AMERICAN TOWER CORP NEW | 03027X100 | 8,720 | $1.6M | 0.09% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,768 | $1.6M | 0.09% |
| 132 | ISHARES TR | 464287465 | 20,401 | $1.5M | 0.09% |
| 133 | CARMAX INC | KMX | 17,975 | $1.5M | 0.09% |
| 134 | BROADCOM INC | AVGO | 6,075 | $1.4M | 0.08% |
| 135 | INVESCO QQQ TR | IVZ | 2,751 | $1.4M | 0.08% |
| 136 | CISCO SYS INC | CSCO | 23,681 | $1.4M | 0.08% |
| 137 | DEERE & CO | DE | 3,050 | $1.3M | 0.07% |
| 138 | AMAZON COM INC | AMZN | 5,874 | $1.3M | 0.07% |
| 139 | SPDR SER TR | 78464A607 | 12,542 | $1.2M | 0.07% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042676 | 30,186 | $1.2M | 0.07% |
| 141 | ISHARES U S ETF TR | 46431W507 | 23,400 | $1.2M | 0.07% |
| 142 | VERALTO CORP | VLTO | 11,142 | $1.1M | 0.07% |
| 143 | AUTOZONE INC | AZO | 353 | $1.1M | 0.07% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,524 | $1.1M | 0.06% |
| 145 | SHELL PLC | RYDAF | 16,248 | $1.0M | 0.06% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 4,546 | $999,347 | 0.06% |
| 147 | KENVUE INC | KVUE | 44,800 | $956,480 | 0.06% |
| 148 | OMEGA HEALTHCARE INVS INC | 681936100 | 25,232 | $955,031 | 0.06% |
| 149 | YUM CHINA HLDGS INC | YUMC | 18,480 | $890,182 | 0.05% |
| 150 | ISHARES TR | 464287234 | 20,910 | $874,456 | 0.05% |
| 151 | GE AEROSPACE | 369604301 | 4,893 | $816,103 | 0.05% |
| 152 | NEXTERA ENERGY INC | NEE-PW | 10,596 | $759,627 | 0.04% |
| 153 | WELLS FARGO CO NEW | 949746101 | 10,401 | $730,566 | 0.04% |
| 154 | BP PLC | BPPFF | 22,877 | $676,244 | 0.04% |
| 155 | SCHWAB CHARLES CORP | SCHW-PJ | 9,019 | $667,496 | 0.04% |
| 156 | ISHARES TR | 464287622 | 1,979 | $637,555 | 0.04% |
| 157 | ECOLAB INC | ECL | 2,498 | $585,331 | 0.03% |
| 158 | ISHARES TR | 464287499 | 6,600 | $583,440 | 0.03% |
| 159 | JOHNSON CTLS INTL PLC | G51502105 | 7,317 | $577,531 | 0.03% |
| 160 | CSX CORP | CSX | 16,785 | $541,652 | 0.03% |
| 161 | UNITEDHEALTH GROUP INC | UNH | 1,040 | $526,094 | 0.03% |
| 162 | MCDONALDS CORP | MCD | 1,748 | $506,728 | 0.03% |
| 163 | ISHARES TR | 46435G425 | 3,883 | $500,208 | 0.03% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 12,343 | $493,597 | 0.03% |
| 165 | CF INDS HLDGS INC | 125269100 | 5,583 | $476,342 | 0.03% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,122 | $468,556 | 0.03% |
| 167 | ISHARES TR | 464288877 | 8,800 | $461,736 | 0.03% |
| 168 | MARRIOTT INTL INC NEW | 571903202 | 1,445 | $403,068 | 0.02% |
| 169 | GE VERNOVA INC | GEV | 1,185 | $389,782 | 0.02% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,058 | $378,139 | 0.02% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,555 | $377,109 | 0.02% |
| 172 | ISHARES TR | 464287507 | 5,890 | $367,014 | 0.02% |
| 173 | S&P GLOBAL INC | SPGI | 725 | $361,072 | 0.02% |
| 174 | CADENCE DESIGN SYSTEM INC | CDNS | 1,164 | $349,735 | 0.02% |
| 175 | ISHARES INC | 464286400 | 15,500 | $348,905 | 0.02% |
| 176 | BANK AMERICA CORP | 060505104 | 7,841 | $344,612 | 0.02% |
| 177 | VANGUARD INDEX FDS | 922908751 | 1,426 | $342,745 | 0.02% |
| 178 | ISHARES TR | 46432F396 | 1,635 | $338,314 | 0.02% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 16,030 | $337,752 | 0.02% |
| 180 | COMCAST CORP NEW | CCZ | 8,953 | $336,006 | 0.02% |
| 181 | ISHARES TR | 46429B671 | 7,080 | $331,769 | 0.02% |
| 182 | VANGUARD INDEX FDS | 922908363 | 595 | $320,592 | 0.02% |
| 183 | INTEL CORP | INTC | 15,563 | $312,038 | 0.02% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,088 | $311,133 | 0.02% |
| 185 | ISHARES TR | 46434V738 | 5,660 | $305,527 | 0.02% |
| 186 | CARRIER GLOBAL CORPORATION | CARR | 4,453 | $303,962 | 0.02% |
| 187 | GARTNER INC | IT | 625 | $302,794 | 0.02% |
| 188 | APPLIED MATLS INC | 038222105 | 1,804 | $293,385 | 0.02% |
| 189 | ATLASSIAN CORPORATION | TEAM | 1,201 | $292,299 | 0.02% |
| 190 | COPART INC | CPRT | 5,085 | $291,828 | 0.02% |
| 191 | ISHARES TR | 464287150 | 2,258 | $290,424 | 0.02% |
| 192 | LAM RESEARCH CORP | LRCX | 4,001 | $288,992 | 0.02% |
| 193 | GENERAL MLS INC | 370334104 | 4,500 | $286,965 | 0.02% |
| 194 | ASANA INC | ASAN | 14,026 | $284,307 | 0.02% |
| 195 | MERCK & CO INC | MRK | 2,854 | $283,902 | 0.02% |
| 196 | MASTERCARD INCORPORATED | MA | 539 | $283,645 | 0.02% |
| 197 | VANECK ETF TRUST | 92189F502 | 2,751 | $271,539 | 0.02% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,885 | $270,385 | 0.02% |
| 199 | PLAYSTUDIOS INC | MYPSW | 145,050 | $269,793 | 0.02% |
| 200 | OGE ENERGY CORP | OGE | 6,500 | $268,125 | 0.02% |
| 201 | US BANCORP DEL | USB-PS | 5,438 | $260,100 | 0.02% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 1,114 | $259,027 | 0.01% |
| 203 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,641 | $252,053 | 0.01% |
| 204 | MORGAN STANLEY | MS-PQ | 1,990 | $250,183 | 0.01% |
| 205 | D R HORTON INC | 23331A109 | 1,747 | $244,266 | 0.01% |
| 206 | ALPS ETF TR | 00162Q452 | 5,035 | $242,486 | 0.01% |
| 207 | SELECT SECTOR SPDR TR | 81369Y209 | 1,722 | $236,896 | 0.01% |
| 208 | VANGUARD INDEX FDS | 922908629 | 881 | $232,699 | 0.01% |
| 209 | LOCKHEED MARTIN CORP | LMT | 477 | $231,793 | 0.01% |
| 210 | LINDE PLC | LIN | 545 | $228,175 | 0.01% |
| 211 | ISHARES TR | 46432F339 | 1,280 | $227,942 | 0.01% |
| 212 | SPDR SER TR | 78468R408 | 9,000 | $227,250 | 0.01% |
| 213 | ABM INDS INC | 000957100 | 4,400 | $225,192 | 0.01% |
| 214 | ISHARES TR | 464288224 | 19,415 | $220,943 | 0.01% |
| 215 | INTUIT | INTU | 344 | $216,204 | 0.01% |
| 216 | NORTHROP GRUMMAN CORP | NOC | 450 | $211,181 | 0.01% |
| 217 | NUVEEN CALIFORNIA MUNI VLU F | NU | 17,000 | $143,650 | 0.01% |
| 218 | HERITAGE COMM CORP | HTBK | 10,602 | $99,444 | 0.01% |