Osborne Partners Capital Management

Osborne Partners Capital Management as of March 31, 2023

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 209 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 7.1 $97M 1.8M 53.47
Apple (AAPL) 3.6 $49M 299k 164.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $39M 959k 40.40
Microsoft Corporation (MSFT) 2.7 $37M 127k 288.30
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $28M 336k 83.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $28M 452k 60.95
Ishares Msci Jpn Etf New (EWJ) 2.0 $27M 460k 58.69
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.8 $25M 946k 26.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.7 $24M 748k 31.59
Danaher Corporation (DHR) 1.6 $21M 85k 252.04
Ishares Tr Blackrock Ultra (ICSH) 1.6 $21M 422k 50.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $20M 48k 409.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $19M 467k 41.46
Ishares Msci Netherl Etf (EWN) 1.4 $19M 458k 42.20
Palo Alto Networks (PANW) 1.4 $19M 97k 199.74
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $19M 394k 48.77
Alphabet Cap Stk Cl C (GOOG) 1.4 $19M 180k 104.00
Global X Fds Dax Germany Etf (DAX) 1.4 $19M 633k 29.35
JPMorgan Chase & Co. (JPM) 1.3 $17M 133k 130.31
Cheniere Energy Com New (LNG) 1.3 $17M 109k 157.60
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.2 $17M 377k 44.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $16M 214k 76.23
Meta Platforms Cl A (META) 1.2 $16M 77k 211.94
Thermo Fisher Scientific (TMO) 1.1 $15M 27k 576.37
Marsh & McLennan Companies (MMC) 1.1 $14M 87k 166.55
Ishares Tr Latn Amer 40 Etf (ILF) 1.0 $14M 587k 23.87
Ishares Gold Tr Ishares New (IAU) 1.0 $14M 365k 37.37
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $14M 427k 31.63
Centene Corporation (CNC) 0.9 $13M 199k 63.21
Procter & Gamble Company (PG) 0.9 $12M 84k 148.69
MGM Resorts International. (MGM) 0.9 $12M 277k 44.42
Union Pacific Corporation (UNP) 0.9 $12M 59k 201.26
Dentsply Sirona (XRAY) 0.9 $12M 300k 39.28
Spdr Index Shs Fds S&p China Etf (GXC) 0.9 $12M 142k 82.30
Automatic Data Processing (ADP) 0.9 $12M 52k 222.63
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 111k 103.73
Nxp Semiconductors N V (NXPI) 0.8 $11M 61k 186.48
Exxon Mobil Corporation (XOM) 0.8 $11M 104k 109.66
Abbott Laboratories (ABT) 0.8 $11M 110k 101.26
Wisdomtree Tr Blmbg Us Bull (USDU) 0.8 $11M 417k 26.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 35k 308.77
Visa Com Cl A (V) 0.8 $11M 48k 225.46
Caesars Entertainment (CZR) 0.8 $11M 217k 48.81
Broadcom (AVGO) 0.8 $10M 16k 641.52
CVS Caremark Corporation (CVS) 0.8 $10M 139k 74.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $10M 66k 156.78
Jpmorgan Chase & Co Alerian Ml Etn 0.7 $10M 450k 22.19
MercadoLibre (MELI) 0.7 $9.9M 7.5k 1318.06
Fmc Corp Com New (FMC) 0.7 $9.8M 80k 122.13
Pepsi (PEP) 0.7 $9.7M 53k 182.30
Trip Com Group Ads (TCOM) 0.7 $9.6M 254k 37.67
Schlumberger Com Stk (SLB) 0.7 $9.5M 193k 49.10
Planet Fitness Cl A (PLNT) 0.7 $9.2M 119k 77.67
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $9.1M 59k 154.01
Advanced Micro Devices (AMD) 0.7 $9.1M 93k 98.01
BorgWarner (BWA) 0.6 $8.8M 180k 49.11
Walt Disney Company (DIS) 0.6 $8.8M 88k 100.13
Ishares Tr Conv Bd Etf (ICVT) 0.6 $8.6M 119k 72.62
Lowe's Companies (LOW) 0.6 $8.6M 43k 199.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $8.5M 130k 65.51
Copart (CPRT) 0.6 $8.5M 113k 75.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $8.0M 100k 80.22
Wal-Mart Stores (WMT) 0.6 $7.7M 53k 147.45
Pfizer (PFE) 0.6 $7.6M 187k 40.80
Booking Holdings (BKNG) 0.6 $7.5M 2.8k 2652.42
Elastic N V Ord Shs (ESTC) 0.5 $7.5M 129k 57.90
salesforce (CRM) 0.5 $7.5M 37k 199.78
Vulcan Materials Company (VMC) 0.5 $7.4M 43k 171.56
Dollar Tree (DLTR) 0.5 $7.2M 50k 143.55
Nice Sponsored Adr (NICE) 0.5 $7.1M 31k 228.89
FedEx Corporation (FDX) 0.5 $7.0M 31k 228.49
Phillips 66 (PSX) 0.5 $6.9M 68k 101.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $6.7M 71k 94.29
Raytheon Technologies Corp (RTX) 0.5 $6.6M 68k 97.93
Trinet (TNET) 0.5 $6.6M 82k 80.61
Pool Corporation (POOL) 0.5 $6.6M 19k 342.44
Otis Worldwide Corp (OTIS) 0.5 $6.6M 78k 84.40
Bristol Myers Squibb (BMY) 0.5 $6.5M 95k 69.31
Kinder Morgan (KMI) 0.5 $6.5M 369k 17.51
Lennar Corp Cl A (LEN) 0.5 $6.5M 61k 105.11
Freeport-mcmoran CL B (FCX) 0.5 $6.4M 156k 40.91
Spdr Ser Tr S&p Biotech (XBI) 0.5 $6.3M 82k 76.21
Costco Wholesale Corporation (COST) 0.5 $6.2M 13k 496.87
Home Depot (HD) 0.5 $6.2M 21k 295.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.2M 61k 102.18
Activision Blizzard 0.4 $6.1M 71k 85.59
Nike CL B (NKE) 0.4 $5.5M 45k 122.64
Global Payments (GPN) 0.4 $5.3M 50k 105.24
Fidelity National Information Services (FIS) 0.4 $5.0M 93k 54.33
Omega Healthcare Investors (OHI) 0.4 $4.8M 176k 27.41
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.8M 19k 249.44
Nucor Corporation (NUE) 0.3 $4.5M 30k 154.47
Johnson & Johnson (JNJ) 0.3 $4.5M 29k 155.00
Vanguard Index Fds Value Etf (VTV) 0.3 $4.5M 33k 138.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.2M 15k 285.81
Philip Morris International (PM) 0.3 $4.2M 43k 97.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.1M 20k 204.10
Cbre Group Cl A (CBRE) 0.3 $3.8M 52k 72.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $3.7M 15k 244.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.3 $3.5M 46k 75.97
Take-Two Interactive Software (TTWO) 0.3 $3.4M 29k 119.30
Penn National Gaming (PENN) 0.2 $3.3M 110k 29.66
Apollo Global Mgmt (APO) 0.2 $3.2M 50k 63.16
Kkr & Co (KKR) 0.2 $3.1M 60k 52.52
Mondelez Intl Cl A (MDLZ) 0.2 $3.1M 45k 69.72
Amgen (AMGN) 0.2 $3.0M 13k 241.75
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 22k 134.22
Travelers Companies (TRV) 0.2 $2.9M 17k 171.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.8M 72k 39.46
Fortive (FTV) 0.2 $2.8M 41k 68.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.7M 19k 144.62
Ishares Tr Select Divid Etf (DVY) 0.2 $2.5M 22k 117.18
Sun Communities (SUI) 0.2 $2.3M 17k 140.88
Yum! Brands (YUM) 0.2 $2.2M 17k 132.08
Abbvie (ABBV) 0.2 $2.1M 13k 159.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.0M 98k 20.80
Coca-Cola Company (KO) 0.1 $2.0M 32k 62.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $2.0M 22k 88.78
Chevron Corporation (CVX) 0.1 $1.9M 12k 163.16
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.9M 38k 49.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 12k 152.26
American Tower Reit (AMT) 0.1 $1.8M 8.8k 204.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 24k 71.52
AutoZone (AZO) 0.1 $1.7M 673.00 2458.15
Caterpillar (CAT) 0.1 $1.6M 7.0k 228.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.5M 30k 51.74
Quanta Services (PWR) 0.1 $1.5M 9.2k 166.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.5M 8.3k 178.40
Cisco Systems (CSCO) 0.1 $1.4M 26k 52.27
American Express Company (AXP) 0.1 $1.4M 8.3k 164.95
Amcor Ord (AMCR) 0.1 $1.3M 115k 11.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.8k 458.41
Deere & Company (DE) 0.1 $1.3M 3.1k 412.88
CarMax (KMX) 0.1 $1.2M 18k 64.28
Yum China Holdings (YUMC) 0.1 $1.1M 17k 63.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 23k 45.17
Oracle Corporation (ORCL) 0.1 $1.0M 11k 92.92
Shell Spon Ads (SHEL) 0.1 $935k 16k 57.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $876k 2.7k 320.94
Nordstrom 0.1 $814k 50k 16.27
BP Sponsored Adr (BP) 0.1 $810k 21k 37.94
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $774k 6.4k 121.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $682k 13k 53.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $644k 14k 47.55
Amazon (AMZN) 0.0 $637k 6.2k 103.29
Intel Corporation (INTC) 0.0 $629k 19k 32.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $628k 32k 19.78
International Business Machines (IBM) 0.0 $624k 4.8k 131.09
Johnson Ctls Intl SHS (JCI) 0.0 $618k 10k 60.22
Playstudios Class A Com (MYPS) 0.0 $595k 161k 3.69
Charles Schwab Corporation (SCHW) 0.0 $592k 11k 52.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $561k 11k 52.38
Paypal Holdings (PYPL) 0.0 $534k 7.0k 75.94
Ecolab (ECL) 0.0 $508k 3.1k 165.53
Wells Fargo & Company (WFC) 0.0 $493k 13k 37.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $488k 10k 48.53
Gartner (IT) 0.0 $458k 1.4k 325.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $447k 11k 41.16
Carrier Global Corporation (CARR) 0.0 $438k 9.6k 45.75
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $428k 14k 31.19
CF Industries Holdings (CF) 0.0 $426k 5.9k 72.49
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $423k 48k 8.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $419k 10k 40.57
Verizon Communications (VZ) 0.0 $410k 11k 38.89
Air Products & Chemicals (APD) 0.0 $390k 1.4k 287.21
Ishares Msci Germany Etf (EWG) 0.0 $382k 13k 28.46
Cambria Etf Tr Tail Risk (TAIL) 0.0 $368k 25k 14.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $345k 14k 24.84
Lockheed Martin Corporation (LMT) 0.0 $336k 710.00 472.73
Merck & Co (MRK) 0.0 $330k 3.1k 106.39
McDonald's Corporation (MCD) 0.0 $329k 1.2k 279.61
Starbucks Corporation (SBUX) 0.0 $319k 3.1k 104.13
General Electric Com New (GE) 0.0 $314k 3.3k 95.60
United Parcel Service CL B (UPS) 0.0 $313k 1.6k 193.99
Oge Energy Corp (OGE) 0.0 $305k 8.1k 37.66
Dominion Resources (D) 0.0 $295k 5.3k 55.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $292k 3.2k 90.45
Ishares Msci Brazil Etf (EWZ) 0.0 $291k 11k 27.38
Nextera Energy (NEE) 0.0 $289k 3.7k 77.08
Bank of America Corporation (BAC) 0.0 $286k 10k 28.60
Us Bancorp Del Com New (USB) 0.0 $285k 7.9k 36.05
NVIDIA Corporation (NVDA) 0.0 $283k 1.0k 277.77
Northrop Grumman Corporation (NOC) 0.0 $272k 589.00 461.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $270k 2.5k 106.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $269k 2.1k 129.46
S&p Global (SPGI) 0.0 $267k 774.00 344.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $261k 634.00 410.89
Anthem (ELV) 0.0 $258k 561.00 459.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $257k 1.9k 139.04
Biogen Idec (BIIB) 0.0 $257k 925.00 278.03
Pinnacle West Capital Corporation (PNW) 0.0 $255k 3.2k 79.24
Select Sector Spdr Tr Technology (XLK) 0.0 $247k 1.6k 151.01
Cadence Design Systems (CDNS) 0.0 $245k 1.2k 210.09
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $242k 3.6k 67.76
Lam Research Corporation 0.0 $241k 455.00 530.31
Duke Energy Corp Com New (DUK) 0.0 $238k 2.5k 96.47
Boeing Company (BA) 0.0 $235k 1.1k 212.43
eBay (EBAY) 0.0 $233k 5.3k 44.37
Atlassian Corporation Cl A (TEAM) 0.0 $231k 1.4k 171.17
Qualcomm (QCOM) 0.0 $226k 1.8k 127.57
Wec Energy Group (WEC) 0.0 $216k 2.3k 94.79
Ishares Tr Msci China Etf (MCHI) 0.0 $215k 4.3k 49.89
Consolidated Edison (ED) 0.0 $214k 2.2k 95.67
Select Sector Spdr Tr Energy (XLE) 0.0 $210k 2.5k 82.83
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $208k 3.4k 60.62
Bio Rad Labs CL B (BIO.B) 0.0 $206k 434.00 474.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $205k 2.3k 90.55
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $110k 11k 10.11
Heritage Commerce (HTBK) 0.0 $93k 11k 8.33