$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $49,937,500 | -12.5% | 291,674 | -0.8% | 3.70% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $39,184,954 | -7.8% | 124,101 | -0.5% | 2.90% | -5.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $24,172,607 | +5.0% | 752,104 | -0.2% | 1.79% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,149,166 | +8.8% | 175,572 | -0.2% | 1.71% | +11.7% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $20,002,826 | +0.5% | 377,910 | -0.5% | 1.48% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,471,210 | -0.3% | 134,266 | -0.0% | 1.44% | +2.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $18,484,332 | -4.7% | 393,200 | -0.2% | 1.37% | -2.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $16,148,851 | -0.4% | 84,860 | -1.5% | 1.20% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $15,298,798 | +2.0% | 50,960 | -2.5% | 1.13% | +4.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,728,080 | -20.4% | 169,369 | -19.9% | 0.94% | -18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,252,443 | +2.1% | 34,977 | -0.7% | 0.91% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,821,379 | +2.8% | 49,137 | -6.1% | 0.88% | +5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,297,295 | -4.4% | 77,453 | -0.6% | 0.84% | -1.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $10,763,940 | +5.6% | 435,787 | -2.1% | 0.80% | +8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,761,536 | +13.8% | 2,841 | -0.4% | 0.65% | +16.9% |
| VMC | Sell | VULCAN MATLS CO | $8,759,120 | -11.2% | 43,358 | -0.9% | 0.65% | -8.9% |
| PSX | Sell | PHILLIPS 66 | $8,305,327 | +25.6% | 69,125 | -0.3% | 0.62% | +28.9% |
| ESTC | Sell | ELASTIC N V | $8,025,212 | -3.7% | 98,784 | -24.0% | 0.59% | -1.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,785,470 | -15.5% | 50,106 | -11.6% | 0.58% | -13.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,783,630 | -4.4% | 222,453 | -0.6% | 0.58% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,064,260 | +4.6% | 12,504 | -0.3% | 0.52% | +7.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,074,950 | -8.1% | 79,955 | -4.5% | 0.45% | -5.7% |
| PFE | Sell | PFIZER INC | $6,060,352 | -11.5% | 182,706 | -2.1% | 0.45% | -9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,914,526 | +7.9% | 178,363 | -0.2% | 0.44% | +10.9% |
| GPN | Sell | GLOBAL PMTS INC | $5,883,068 | +16.3% | 50,984 | -0.7% | 0.44% | +19.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,455,180 | -9.7% | 93,990 | -0.5% | 0.40% | -7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,261,574 | -5.2% | 19,322 | -1.5% | 0.39% | -2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,598,586 | -4.3% | 33,340 | -1.4% | 0.34% | -1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,442,039 | -2.8% | 14,464 | -2.4% | 0.33% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,401,962 | -8.0% | 28,263 | -2.2% | 0.33% | -5.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,980,540 | -3.6% | 14,965 | -0.3% | 0.30% | -1.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,738,857 | -8.4% | 100,264 | -1.7% | 0.28% | -5.8% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $3,408,397 | -5.4% | 44,271 | -0.4% | 0.25% | -3.1% |
| AMGN | Sell | AMGEN INC | $3,323,217 | +19.1% | 12,365 | -1.6% | 0.25% | +22.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,113,019 | -4.2% | 82,029 | -0.2% | 0.23% | -1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,101,764 | -4.9% | 44,694 | -0.0% | 0.23% | -2.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,621,478 | -12.7% | 21,692 | -0.3% | 0.19% | -10.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,531,760 | -9.2% | 17,868 | -4.1% | 0.19% | -7.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,216,523 | -8.8% | 20,592 | -4.0% | 0.16% | -6.3% |
| ABBV | Sell | ABBVIE INC | $1,915,123 | +7.7% | 12,848 | -2.7% | 0.14% | +10.9% |
| CAT | Sell | CATERPILLAR INC | $1,732,731 | +1.8% | 6,347 | -8.3% | 0.13% | +4.1% |
| PWR | Sell | QUANTA SVCS INC | $1,681,759 | -5.9% | 8,990 | -1.2% | 0.12% | -3.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,667,469 | -13.8% | 20,105 | -6.0% | 0.12% | -12.1% |
| KO | Sell | COCA COLA CO | $1,575,891 | -16.5% | 28,151 | -10.1% | 0.12% | -14.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,456,865 | -14.8% | 21,138 | -10.4% | 0.11% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $1,278,405 | -2.8% | 23,780 | -6.4% | 0.10% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,271,447 | -29.0% | 25,485 | -29.2% | 0.09% | -27.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,127,071 | -12.8% | 6,377 | -7.6% | 0.08% | -10.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,037,486 | -8.7% | 2,272 | -4.2% | 0.08% | -6.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,011,331 | -5.6% | 23,132 | -0.2% | 0.08% | -2.6% |
| ORCL | Sell | ORACLE CORP | $963,625 | -14.8% | 9,098 | -4.2% | 0.07% | -13.4% |
| AVGO | Sell | BROADCOM INC | $785,729 | -21.6% | 946 | -18.2% | 0.06% | -19.4% |
| AZO | Sell | AUTOZONE INC | $749,297 | -52.2% | 295 | -53.1% | 0.06% | -51.3% |
| INTC | Sell | INTEL CORP | $638,559 | -0.3% | 17,962 | -6.3% | 0.05% | +2.2% |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $617,234 | -20.6% | 5,891 | -7.5% | 0.05% | -17.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $537,331 | -20.1% | 10,104 | -15.3% | 0.04% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $524,282 | -13.3% | 9,550 | -10.5% | 0.04% | -11.4% |
| CF | Sell | CF INDS HLDGS INC | $491,890 | +20.5% | 5,737 | -2.5% | 0.04% | +24.1% |
| EFV | Sell | ISHARES TReafe value etf | $491,649 | -0.0% | 10,048 | -0.0% | 0.04% | +2.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $485,415 | -23.9% | 10,500 | -22.5% | 0.04% | -21.7% |
| MYPS | Sell | PLAYSTUDIOS INC | $461,259 | -41.7% | 145,050 | -10.0% | 0.03% | -40.4% |
| IT | Sell | GARTNER INC | $455,283 | -6.2% | 1,325 | -4.3% | 0.03% | -2.9% |
| ECL | Sell | ECOLAB INC | $443,489 | -22.6% | 2,618 | -14.7% | 0.03% | -19.5% |
| WFC | Sell | WELLS FARGO CO NEW | $447,621 | -17.1% | 10,955 | -13.4% | 0.03% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $407,992 | -12.9% | 6,979 | -0.5% | 0.03% | -11.8% |
| Sell | GENERAL ELECTRIC CO | $361,277 | +0.0% | 3,268 | -0.6% | 0.03% | +3.8% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $277,035 | -13.7% | 2,950 | -10.5% | 0.02% | -8.7% |
| MRK | Sell | MERCK & CO INC | $286,186 | -18.0% | 2,780 | -8.1% | 0.02% | -16.0% |
| DLTR | Sell | DOLLAR TREE INC | $282,625 | -96.1% | 2,655 | -94.7% | 0.02% | -96.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $283,353 | -22.5% | 10,815 | -15.4% | 0.02% | -19.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $273,542 | -87.1% | 13,032 | -87.1% | 0.02% | -86.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $270,701 | -32.5% | 4,904 | -39.2% | 0.02% | -31.0% |
| MCD | Sell | MCDONALDS CORP | $270,816 | -19.0% | 1,028 | -8.2% | 0.02% | -16.7% |
| FDX | Sell | FEDEX CORP | $269,159 | -39.3% | 1,016 | -43.2% | 0.02% | -37.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $270,526 | -26.8% | 8,347 | -16.0% | 0.02% | -25.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $250,284 | -12.7% | 612 | -1.8% | 0.02% | -9.5% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $262,720 | -36.0% | 32,000 | -33.3% | 0.02% | -36.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $248,147 | -29.9% | 10,145 | -29.2% | 0.02% | -30.8% |
| OGE | Sell | OGE ENERGY CORP | $243,309 | -16.4% | 7,300 | -9.9% | 0.02% | -14.3% |
| SBUX | Sell | STARBUCKS CORP | $209,830 | -16.3% | 2,299 | -9.2% | 0.02% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $208,710 | -23.1% | 1,339 | -11.6% | 0.02% | -25.0% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $147,464 | -10.5% | 11,396 | -6.1% | 0.01% | -8.3% |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,277 | -100.0% | -0.01% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -8,500 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,773 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,274 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,019 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,250 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,360 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -561 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,850 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,215 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,027 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,761 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -10,366 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,607 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,774 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -71,750 | -100.0% | -0.44% | – |
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.