$1.35 Billion is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $98,009,007 | -3.0% | 1,889,512 | +1.8% | 7.26% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,896,238 | -1.9% | 1,017,502 | +1.8% | 2.95% | +0.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $28,399,694 | -1.9% | 471,051 | +0.7% | 2.10% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $27,032,214 | -7.4% | 357,285 | +2.3% | 2.00% | -4.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,822,008 | -5.6% | 463,007 | +0.6% | 1.99% | -3.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $25,801,132 | +6.6% | 512,130 | +6.4% | 1.91% | +9.5% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $23,891,227 | -2.6% | 1,004,677 | +1.5% | 1.77% | +0.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $22,872,563 | +14.2% | 545,494 | +14.1% | 1.69% | +17.2% |
| DHR | Buy | DANAHER CORPORATION | $21,645,907 | +4.2% | 87,247 | +0.8% | 1.60% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,811,382 | -3.4% | 48,684 | +0.2% | 1.54% | -0.8% |
| LNG | Buy | CHENIERE ENERGY INC | $18,305,939 | +9.4% | 110,303 | +0.4% | 1.36% | +12.3% |
| EWN | Buy | ISHARES INCmsci netherl etf | $18,085,678 | -10.4% | 475,689 | +2.0% | 1.34% | -8.0% |
| DAX | Buy | GLOBAL X FDSdax germany etf | $17,951,397 | -6.3% | 660,463 | +2.0% | 1.33% | -3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,597,294 | -7.8% | 75,061 | +0.5% | 1.30% | -5.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $15,301,150 | -5.2% | 598,637 | +0.8% | 1.13% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,759,883 | +9.8% | 112,791 | +0.4% | 1.09% | +12.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $14,534,239 | +70.2% | 261,831 | +94.8% | 1.08% | +74.7% |
| CNC | Buy | CENTENE CORP DEL | $14,035,631 | +2.8% | 203,769 | +0.7% | 1.04% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,914,573 | -1.9% | 27,490 | +1.1% | 1.03% | +0.7% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $13,889,318 | +2.2% | 439,675 | +0.9% | 1.03% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $12,450,284 | +5270.8% | 28,622 | +5123.0% | 0.92% | +5323.5% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $12,286,940 | +6.4% | 444,857 | +2.1% | 0.91% | +9.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,294,981 | -2.2% | 61,500 | +0.2% | 0.91% | +0.4% |
| UNP | Buy | UNION PAC CORP | $12,225,641 | -0.2% | 60,039 | +0.3% | 0.90% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,211,341 | +9.7% | 103,856 | +0.1% | 0.90% | +12.6% |
| SLB | Buy | SCHLUMBERGER LTD | $11,421,521 | +18.8% | 195,909 | +0.1% | 0.85% | +22.1% |
| V | Buy | VISA INC | $11,155,671 | -2.7% | 48,501 | +0.4% | 0.83% | -0.1% |
| ABT | Buy | ABBOTT LABS | $10,847,305 | -10.4% | 112,001 | +0.9% | 0.80% | -8.0% |
| POOL | Buy | POOL CORP | $10,578,331 | -4.3% | 29,706 | +0.7% | 0.78% | -1.8% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $10,505,305 | -2.7% | 146,825 | +0.3% | 0.78% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $10,441,742 | -8.5% | 225,280 | +0.6% | 0.77% | -6.1% |
| CVS | Buy | CVS HEALTH CORP | $10,417,306 | +3.0% | 149,202 | +2.0% | 0.77% | +5.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,352,836 | -15.8% | 281,633 | +0.6% | 0.77% | -13.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,311,361 | -14.5% | 301,854 | +0.2% | 0.76% | -12.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $10,129,829 | +4.9% | 136,502 | +8.0% | 0.75% | +7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,862,190 | -7.9% | 95,917 | +2.0% | 0.73% | -5.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,682,073 | -6.2% | 304,276 | +382.3% | 0.72% | -3.6% |
| MELI | Buy | MERCADOLIBRE INC | $9,500,248 | +7.7% | 7,493 | +0.7% | 0.70% | +10.5% |
| CPRT | Buy | COPART INC | $9,466,019 | -6.8% | 219,680 | +97.3% | 0.70% | -4.2% |
| PEP | Buy | PEPSICO INC | $9,176,149 | -7.7% | 54,156 | +0.9% | 0.68% | -5.3% |
| TCOM | Buy | TRIP COM GROUP LTDads | $9,088,388 | -0.1% | 259,891 | +0.0% | 0.67% | +2.6% |
| LOW | Buy | LOWES COS INC | $8,856,771 | -7.7% | 42,613 | +0.2% | 0.66% | -5.2% |
| WMT | Buy | WALMART INC | $7,980,187 | +2.0% | 49,898 | +0.2% | 0.59% | +4.8% |
| CRM | Buy | SALESFORCE INC | $7,962,765 | -1.7% | 39,268 | +2.5% | 0.59% | +1.0% |
| DIS | Buy | DISNEY WALT CO | $7,599,166 | -6.0% | 93,759 | +3.5% | 0.56% | -3.4% |
| BWA | Buy | BORGWARNER INC | $7,224,957 | -17.1% | 178,968 | +0.5% | 0.54% | -14.8% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $7,180,138 | -10.4% | 73,862 | +1.9% | 0.53% | -8.0% |
| HD | Buy | HOME DEPOT INC | $6,747,089 | +3.1% | 22,330 | +6.0% | 0.50% | +5.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,318,156 | -2.5% | 381,071 | +1.3% | 0.47% | +0.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,321,646 | -23.5% | 128,541 | +4.9% | 0.47% | -21.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,185,741 | -9.2% | 77,023 | +0.6% | 0.46% | -6.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,169,095 | -11.1% | 84,485 | +1.3% | 0.46% | -8.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,117,425 | +8.7% | 70,526 | +4.5% | 0.45% | +11.6% |
| NICE | Buy | NICE LTDsponsored adr | $5,626,196 | -14.6% | 33,095 | +3.7% | 0.42% | -12.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,443,882 | +4.9% | 98,496 | +3.9% | 0.40% | +7.8% |
| Buy | APOLLO GLOBAL MGMT INC | $5,202,759 | +18.2% | 57,963 | +1.1% | 0.38% | +21.5% | |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $5,120,684 | -2.0% | 279,666 | +1.9% | 0.38% | +0.5% |
| WNS | New | WNS HLDGS LTDspon adr | $5,081,307 | – | 74,223 | +100.0% | 0.38% | – |
| RTX | Buy | RTX CORPORATION | $4,927,281 | -26.0% | 68,463 | +0.7% | 0.36% | -24.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,900,216 | -0.4% | 23,070 | +3.3% | 0.36% | +2.3% |
| KKR | Buy | KKR & CO INC | $4,350,192 | +13.1% | 70,620 | +2.8% | 0.32% | +16.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,221,025 | -5.2% | 57,149 | +3.6% | 0.31% | -2.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,147,823 | -3.3% | 29,545 | +1.3% | 0.31% | -0.6% |
| FMC | Buy | FMC CORP | $3,943,527 | -34.9% | 58,885 | +1.4% | 0.29% | -33.2% |
| NKE | Buy | NIKE INCcl b | $3,354,828 | -13.2% | 35,085 | +0.2% | 0.25% | -11.1% |
| PENN | Buy | PENN ENTERTAINMENT INC | $2,935,576 | +3.8% | 127,911 | +8.7% | 0.22% | +6.4% |
| SUI | Buy | SUN CMNTYS INC | $2,374,450 | -5.0% | 20,065 | +4.8% | 0.18% | -2.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,932,048 | +7.8% | 11,458 | +0.6% | 0.14% | +10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,441,240 | -14.9% | 8,764 | +0.4% | 0.11% | -12.3% |
| DE | Buy | DEERE & CO | $1,162,330 | -5.9% | 3,080 | +1.0% | 0.09% | -3.4% |
| Buy | SHELL PLCspon ads | $1,056,926 | +7.7% | 16,417 | +1.0% | 0.08% | +9.9% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,024,754 | +65.6% | 26,323 | +70.9% | 0.08% | +68.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $972,703 | -2.3% | 2,715 | +0.7% | 0.07% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $831,589 | +10.4% | 21,477 | +0.6% | 0.06% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $750,898 | +2.0% | 5,907 | +4.6% | 0.06% | +5.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $572,992 | +5.4% | 4,084 | +0.5% | 0.04% | +7.7% |
| IWB | New | ISHARES TRrus 1000 etf | $539,353 | – | 2,296 | +100.0% | 0.04% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $499,350 | +3.7% | 11,535 | +7.2% | 0.04% | +5.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $489,405 | -16.2% | 33,475 | +5.5% | 0.04% | -14.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $408,864 | +43.3% | 2,029 | +19.4% | 0.03% | +42.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $390,570 | -4.5% | 5,640 | +0.7% | 0.03% | 0.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $375,981 | – | 7,565 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $334,745 | +65.3% | 2,042 | +75.3% | 0.02% | +66.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $330,009 | +14.7% | 10,760 | +21.3% | 0.02% | +14.3% |
| ASAN | New | ASANA INCcl a | $308,633 | – | 16,856 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $307,844 | +5.2% | 491 | +7.9% | 0.02% | +9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $287,806 | -2.5% | 670 | +1.2% | 0.02% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $259,004 | -2.9% | 1,854 | +0.2% | 0.02% | 0.0% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $250,574 | – | 4,217 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $232,645 | – | 8,500 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $204,182 | -21.8% | 3,564 | +1.2% | 0.02% | -21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
| SPDR Tr Unit Ser 1 | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.9% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 4.1% |
| Procter & Gamble Co | 42 | Q3 2023 | 3.5% |
| Walt Disney Co | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.2% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 2.9% |
View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-31 |
View OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.