$1.2 Billion is the total value of OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $84,899,000 | -7.9% | 1,913,862 | +3.7% | 7.10% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,789,000 | -9.2% | 1,035,590 | +3.7% | 3.16% | -0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $26,339,000 | -10.7% | 328,536 | +1.5% | 2.20% | -2.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $24,278,000 | -5.0% | 737,697 | +0.5% | 2.03% | +3.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $22,573,000 | -4.3% | 462,083 | +3.5% | 1.89% | +4.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $22,294,000 | +12.9% | 445,793 | +12.9% | 1.86% | +23.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,883,000 | -9.8% | 474,177 | +3.2% | 1.83% | -1.4% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $21,191,000 | – | 878,947 | +100.0% | 1.77% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,699,000 | -11.7% | 184,079 | +1908.9% | 1.48% | -3.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,128,000 | +0.1% | 92,362 | +201.7% | 1.26% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,211,000 | -6.7% | 135,988 | +0.5% | 1.19% | +2.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $14,144,000 | -8.1% | 462,678 | +5.4% | 1.18% | +0.4% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $13,380,000 | +8.5% | 564,078 | +3.1% | 1.12% | +18.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $13,357,000 | +3.3% | 426,887 | +2.2% | 1.12% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,224,000 | -5.2% | 26,073 | +1.5% | 1.11% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $12,721,000 | +3.0% | 133,383 | +0.0% | 1.06% | +12.6% |
| UNP | Buy | UNION PAC CORP | $11,629,000 | -8.2% | 59,694 | +0.5% | 0.97% | +0.4% |
| IAU | Buy | ISHARES GOLD TRishares new | $11,471,000 | -6.7% | 363,817 | +1.6% | 0.96% | +2.0% |
| DAX | New | GLOBAL X FDSdax germany etf | $11,329,000 | – | 555,880 | +100.0% | 0.95% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,277,000 | -9.0% | 117,896 | +1973.8% | 0.94% | -0.5% |
| ABT | Buy | ABBOTT LABS | $10,807,000 | -10.2% | 111,693 | +0.9% | 0.90% | -1.7% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $10,767,000 | -2.6% | 639,019 | +1.6% | 0.90% | +6.5% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $10,202,000 | -19.7% | 144,116 | +4.2% | 0.85% | -12.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,078,000 | -14.5% | 355,474 | +7.8% | 0.84% | -6.5% |
| FB | Buy | META PLATFORMS INCcl a | $10,077,000 | -12.0% | 74,267 | +4.6% | 0.84% | -3.8% |
| ESTC | Buy | ELASTIC N V | $9,318,000 | +8.2% | 129,888 | +2.1% | 0.78% | +18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,224,000 | -1.7% | 34,545 | +0.6% | 0.77% | +7.5% |
| XOM | Buy | EXXON MOBIL CORP | $9,125,000 | +2.1% | 104,514 | +0.2% | 0.76% | +11.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,082,000 | +6.4% | 452,746 | +0.6% | 0.76% | +16.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,057,000 | +0.3% | 61,402 | +0.6% | 0.76% | +9.7% |
| WMT | Buy | WALMART INC | $8,772,000 | +7.3% | 67,634 | +0.6% | 0.73% | +17.3% |
| FMC | Buy | FMC CORP | $8,671,000 | -0.6% | 82,032 | +0.6% | 0.72% | +8.5% |
| V | Buy | VISA INC | $8,544,000 | -6.8% | 48,095 | +3.3% | 0.72% | +2.0% |
| DLTR | Buy | DOLLAR TREE INC | $8,502,000 | -12.0% | 62,465 | +0.7% | 0.71% | -3.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,276,000 | +3.7% | 278,480 | +1.1% | 0.69% | +13.3% |
| DIS | Buy | DISNEY WALT CO | $8,197,000 | +1.3% | 86,893 | +1.4% | 0.69% | +10.8% |
| LOW | Buy | LOWES COS INC | $7,960,000 | +12.8% | 42,382 | +4.9% | 0.67% | +23.3% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $7,831,000 | -6.9% | 124,415 | +3.8% | 0.66% | +1.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $7,718,000 | +2.1% | 112,019 | +2.8% | 0.65% | +11.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $7,295,000 | +0.8% | 267,120 | +1.3% | 0.61% | +10.1% |
| AVGO | Buy | BROADCOM INC | $7,087,000 | -7.1% | 15,961 | +1.7% | 0.59% | +1.5% |
| FDX | Buy | FEDEX CORP | $7,081,000 | -33.9% | 47,696 | +1.0% | 0.59% | -27.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,026,000 | -7.9% | 217,795 | +9.3% | 0.59% | +0.7% |
| VMC | Buy | VULCAN MATLS CO | $7,012,000 | +11.8% | 44,461 | +0.7% | 0.59% | +22.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,967,000 | +1.5% | 194,069 | +1.1% | 0.58% | +11.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,926,000 | -14.3% | 120,120 | +1.1% | 0.58% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,739,000 | -7.4% | 94,797 | +0.3% | 0.56% | +1.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,544,000 | +11.6% | 82,500 | +4.5% | 0.55% | +21.8% |
| MELI | Buy | MERCADOLIBRE INC | $6,300,000 | +33.4% | 7,611 | +2.7% | 0.53% | +46.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,053,000 | +0.1% | 363,790 | +0.8% | 0.51% | +9.3% |
| BWA | Buy | BORGWARNER INC | $5,950,000 | -4.7% | 189,478 | +1.2% | 0.50% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,901,000 | -0.7% | 12,495 | +0.8% | 0.49% | +8.6% |
| NICE | Buy | NICE LTDsponsored adr | $5,883,000 | +1.3% | 31,253 | +3.5% | 0.49% | +10.6% |
| CPRT | New | COPART INC | $5,603,000 | – | 52,660 | +100.0% | 0.47% | – |
| TNET | Buy | TRINET GROUP INC | $5,563,000 | -7.7% | 78,106 | +0.6% | 0.46% | +0.9% |
| POOL | New | POOL CORP | $5,505,000 | – | 17,301 | +100.0% | 0.46% | – |
| GPN | Buy | GLOBAL PMTS INC | $5,448,000 | -0.9% | 50,420 | +1.4% | 0.46% | +8.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,435,000 | -14.3% | 66,392 | +0.6% | 0.46% | -6.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,282,000 | -15.6% | 69,900 | +2.3% | 0.44% | -7.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,184,000 | -8.9% | 81,254 | +0.9% | 0.43% | -0.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,075,000 | -2.6% | 68,274 | +2.0% | 0.42% | +6.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,036,000 | +6.0% | 170,755 | +1.3% | 0.42% | +15.7% |
| TWLO | Buy | TWILIO INCcl a | $4,937,000 | -11.0% | 71,408 | +7.9% | 0.41% | -2.6% |
| CRM | Buy | SALESFORCE INC | $4,924,000 | -6.1% | 34,230 | +7.7% | 0.41% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,781,000 | -6.6% | 29,269 | +1.5% | 0.40% | +2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,732,000 | -6.0% | 2,880 | +0.0% | 0.40% | +2.9% |
| LAZ | Buy | LAZARD LTD | $4,489,000 | -1.6% | 141,034 | +0.1% | 0.38% | +7.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,461,000 | -9.0% | 88,510 | +0.3% | 0.37% | -0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,270,000 | -25.2% | 53,379 | +6.3% | 0.36% | -18.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,255,000 | -5.4% | 155,687 | +1.3% | 0.36% | +3.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $4,139,000 | -7.9% | 70,848 | +6.0% | 0.35% | +0.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,530,000 | -15.8% | 42,520 | +0.1% | 0.30% | -8.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,176,000 | -5.6% | 47,043 | +3.0% | 0.27% | +3.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,956,000 | -6.1% | 27,118 | +5.6% | 0.25% | +2.5% |
| PENN | Buy | PENN ENTERTAINMENT INC | $2,878,000 | -4.8% | 104,633 | +5.3% | 0.24% | +4.3% |
| KO | Buy | COCA COLA CO | $1,866,000 | -10.5% | 33,316 | +0.5% | 0.16% | -2.5% |
| ECL | Buy | ECOLAB INC | $1,847,000 | -5.2% | 12,787 | +0.9% | 0.16% | +4.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,773,000 | +80.7% | 87,813 | +81.4% | 0.15% | +97.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,689,000 | +6.0% | 11,754 | +6.7% | 0.14% | +15.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,599,000 | +9.7% | 39,751 | +6.9% | 0.13% | +20.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,562,000 | -1.0% | 9,469 | +1.7% | 0.13% | +8.3% |
| PWR | Buy | QUANTA SVCS INC | $1,270,000 | +1.8% | 9,971 | +0.2% | 0.11% | +11.6% |
| KMX | Buy | CARMAX INC | $1,216,000 | -25.2% | 18,412 | +2.4% | 0.10% | -17.7% |
| CAT | Buy | CATERPILLAR INC | $1,193,000 | -4.8% | 7,272 | +3.7% | 0.10% | +4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,187,000 | -2.4% | 2,956 | +0.5% | 0.10% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,116,000 | -2.5% | 8,274 | +0.2% | 0.09% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $1,068,000 | -3.2% | 26,712 | +3.2% | 0.09% | +6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $927,000 | +32.4% | 12,900 | +16.4% | 0.08% | +44.4% |
| AMZN | Buy | AMAZON COM INC | $711,000 | +35.9% | 6,289 | +27.8% | 0.06% | +47.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $607,000 | -10.6% | 5,111 | +6.2% | 0.05% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $428,000 | +23.3% | 4,967 | +0.1% | 0.04% | +33.3% |
| ACWX | New | ISHARES TRmsci acwi ex us | $377,000 | – | 9,420 | +100.0% | 0.03% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $358,000 | +23.4% | 1,700 | +9.7% | 0.03% | +36.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $347,000 | +18.0% | 5,590 | +23.1% | 0.03% | +31.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $331,000 | +2.5% | 1,421 | +5.7% | 0.03% | +12.0% |
| USB | Buy | US BANCORP DEL | $333,000 | -0.6% | 8,266 | +13.6% | 0.03% | +7.7% |
| MCD | Buy | MCDONALDS CORP | $309,000 | +12.4% | 1,340 | +20.5% | 0.03% | +23.8% |
| NEE | New | NEXTERA ENERGY INC | $283,000 | – | 3,610 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $277,000 | -10.9% | 2,983 | +2.8% | 0.02% | -4.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $264,000 | -1.5% | 2,176 | +4.1% | 0.02% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $262,000 | +6.9% | 1,623 | +21.0% | 0.02% | +15.8% |
| MRK | Buy | MERCK & CO INC | $247,000 | +9.8% | 2,873 | +16.3% | 0.02% | +23.5% |
| BIIB | New | BIOGEN INC | $247,000 | – | 925 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $238,000 | – | 2,823 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $215,000 | -4.9% | 1,902 | +7.3% | 0.02% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.