Osborne Partners Capital Management

Osborne Partners Capital Management as of Sept. 30, 2023

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 195 positions in its portfolio as reported in the September 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) 7.3 $98M 1.9M 51.87
Apple (AAPL) 3.7 $50M 292k 171.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $40M 1.0M 39.21
Microsoft Corporation (MSFT) 2.9 $39M 124k 315.75
Ishares Msci Jpn Etf New (EWJ) 2.1 $28M 471k 60.29
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $27M 357k 75.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.0 $27M 463k 57.93
Ishares Tr Blackrock Ultra (ICSH) 1.9 $26M 512k 50.38
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.8 $24M 752k 32.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.8 $24M 1.0M 23.78
Alphabet Cap Stk Cl C (GOOG) 1.7 $23M 176k 131.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $23M 546k 41.93
Danaher Corporation (DHR) 1.6 $22M 87k 248.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $21M 49k 427.48
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.5 $20M 378k 52.93
JPMorgan Chase & Co. (JPM) 1.4 $20M 134k 145.02
Ishares Tr Msci Acwi Ex Us (ACWX) 1.4 $19M 393k 47.01
Cheniere Energy Com New (LNG) 1.4 $18M 110k 165.96
Ishares Msci Netherl Etf (EWN) 1.3 $18M 476k 38.02
Global X Fds Dax Germany Etf (DAX) 1.3 $18M 661k 27.18
Palo Alto Networks (PANW) 1.3 $18M 75k 234.44
Marsh & McLennan Companies (MMC) 1.2 $16M 85k 190.30
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $15M 599k 25.56
Meta Platforms Cl A (META) 1.1 $15M 51k 300.21
Alphabet Cap Stk Cl A (GOOGL) 1.1 $15M 113k 130.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $15M 262k 55.51
Centene Corporation (CNC) 1.0 $14M 204k 68.88
Thermo Fisher Scientific (TMO) 1.0 $14M 28k 506.17
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 1.0 $14M 440k 31.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $13M 169k 75.15
NVIDIA Corporation (NVDA) 0.9 $13M 29k 434.99
Nxp Semiconductors N V (NXPI) 0.9 $12M 62k 199.92
Wisdomtree Tr Blmbg Us Bull (USDU) 0.9 $12M 445k 27.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 35k 350.30
Union Pacific Corporation (UNP) 0.9 $12M 60k 203.63
Exxon Mobil Corporation (XOM) 0.9 $12M 104k 117.58
Automatic Data Processing (ADP) 0.9 $12M 49k 240.58
Schlumberger Com Stk (SLB) 0.8 $11M 196k 58.30
Procter & Gamble Company (PG) 0.8 $11M 78k 145.86
Visa Com Cl A (V) 0.8 $11M 49k 230.01
Abbott Laboratories (ABT) 0.8 $11M 112k 96.85
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.8 $11M 436k 24.70
Pool Corporation (POOL) 0.8 $11M 30k 356.10
Spdr Index Shs Fds S&p China Etf (GXC) 0.8 $11M 147k 71.55
Caesars Entertainment (CZR) 0.8 $10M 225k 46.35
CVS Caremark Corporation (CVS) 0.8 $10M 149k 69.82
MGM Resorts International. (MGM) 0.8 $10M 282k 36.76
Dentsply Sirona (XRAY) 0.8 $10M 302k 34.16
Ishares Tr Conv Bd Etf (ICVT) 0.7 $10M 137k 74.21
Advanced Micro Devices (AMD) 0.7 $9.9M 96k 102.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $9.7M 304k 31.82
MercadoLibre (MELI) 0.7 $9.5M 7.5k 1267.88
Copart (CPRT) 0.7 $9.5M 220k 43.09
Pepsi (PEP) 0.7 $9.2M 54k 169.44
Trip Com Group Ads (TCOM) 0.7 $9.1M 260k 34.97
Lowe's Companies (LOW) 0.7 $8.9M 43k 207.84
Booking Holdings (BKNG) 0.6 $8.8M 2.8k 3083.96
Vulcan Materials Company (VMC) 0.6 $8.8M 43k 202.02
Phillips 66 (PSX) 0.6 $8.3M 69k 120.15
Elastic N V Ord Shs (ESTC) 0.6 $8.0M 99k 81.24
Wal-Mart Stores (WMT) 0.6 $8.0M 50k 159.93
salesforce (CRM) 0.6 $8.0M 39k 202.78
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $7.8M 50k 155.38
Ishares Gold Tr Ishares New (IAU) 0.6 $7.8M 223k 34.99
Walt Disney Company (DIS) 0.6 $7.6M 94k 81.05
BorgWarner (BWA) 0.5 $7.2M 179k 40.37
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $7.2M 74k 97.21
Costco Wholesale Corporation (COST) 0.5 $7.1M 13k 564.96
Home Depot (HD) 0.5 $6.7M 22k 302.15
Planet Fitness Cl A (PLNT) 0.5 $6.3M 129k 49.18
Kinder Morgan (KMI) 0.5 $6.3M 381k 16.58
Otis Worldwide Corp (OTIS) 0.5 $6.2M 77k 80.31
Spdr Ser Tr S&p Biotech (XBI) 0.5 $6.2M 85k 73.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.1M 71k 86.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.1M 80k 75.98
Pfizer (PFE) 0.4 $6.1M 183k 33.17
Omega Healthcare Investors (OHI) 0.4 $5.9M 178k 33.16
Global Payments (GPN) 0.4 $5.9M 51k 115.39
Nice Sponsored Adr (NICE) 0.4 $5.6M 33k 170.00
Bristol Myers Squibb (BMY) 0.4 $5.5M 94k 58.04
Fidelity National Information Services (FIS) 0.4 $5.4M 99k 55.27
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.3M 19k 272.31
Apollo Global Mgmt (APO) 0.4 $5.2M 58k 89.76
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $5.1M 280k 18.31
WNS HLDGS Spon Adr 0.4 $5.1M 74k 68.46
Raytheon Technologies Corp (RTX) 0.4 $4.9M 69k 71.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.9M 23k 212.41
Nucor Corporation (NUE) 0.3 $4.6M 30k 156.35
Vanguard Index Fds Value Etf (VTV) 0.3 $4.6M 33k 137.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.4M 15k 307.11
Johnson & Johnson (JNJ) 0.3 $4.4M 28k 155.75
Kkr & Co (KKR) 0.3 $4.4M 71k 61.60
Cbre Group Cl A (CBRE) 0.3 $4.2M 57k 73.86
Take-Two Interactive Software (TTWO) 0.3 $4.1M 30k 140.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.0M 15k 265.99
Fmc Corp Com New (FMC) 0.3 $3.9M 59k 66.97
Philip Morris International (PM) 0.3 $3.9M 43k 92.58
Freeport-mcmoran CL B (FCX) 0.3 $3.7M 100k 37.29
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.3 $3.4M 44k 76.99
Nike CL B (NKE) 0.2 $3.4M 35k 95.62
Amgen (AMGN) 0.2 $3.3M 12k 268.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.1M 82k 37.95
Mondelez Intl Cl A (MDLZ) 0.2 $3.1M 45k 69.40
Fortive (FTV) 0.2 $3.0M 41k 74.16
Penn National Gaming (PENN) 0.2 $2.9M 128k 22.95
Travelers Companies (TRV) 0.2 $2.7M 17k 163.31
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 22k 120.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 18k 141.69
Sun Communities (SUI) 0.2 $2.4M 20k 118.34
Ishares Tr Select Divid Etf (DVY) 0.2 $2.2M 21k 107.64
Yum! Brands (YUM) 0.2 $2.1M 17k 124.94
Chevron Corporation (CVX) 0.1 $1.9M 12k 168.62
Abbvie (ABBV) 0.1 $1.9M 13k 149.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 12k 151.82
Caterpillar (CAT) 0.1 $1.7M 6.3k 273.00
Quanta Services (PWR) 0.1 $1.7M 9.0k 187.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.7M 20k 82.94
Coca-Cola Company (KO) 0.1 $1.6M 28k 55.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 21k 68.92
American Tower Reit (AMT) 0.1 $1.4M 8.8k 164.45
Cisco Systems (CSCO) 0.1 $1.3M 24k 53.76
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.3M 26k 49.89
CarMax (KMX) 0.1 $1.3M 18k 70.73
American Express Company (AXP) 0.1 $1.2M 8.3k 149.19
Deere & Company (DE) 0.1 $1.2M 3.1k 377.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 6.4k 176.74
Shell Spon Ads (SHEL) 0.1 $1.1M 16k 64.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.3k 456.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.0M 26k 38.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 23k 43.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $973k 2.7k 358.27
Oracle Corporation (ORCL) 0.1 $964k 9.1k 105.92
Yum China Holdings (YUMC) 0.1 $946k 17k 55.72
BP Sponsored Adr (BP) 0.1 $832k 22k 38.72
Broadcom (AVGO) 0.1 $786k 946.00 830.58
Amazon (AMZN) 0.1 $751k 5.9k 127.12
AutoZone (AZO) 0.1 $749k 295.00 2539.99
Intel Corporation (INTC) 0.0 $639k 18k 35.55
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $617k 5.9k 104.78
International Business Machines (IBM) 0.0 $573k 4.1k 140.30
Johnson Ctls Intl SHS (JCI) 0.0 $546k 10k 53.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $539k 2.3k 234.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $537k 10k 53.18
Ishares Tr Core Msci Euro (IEUR) 0.0 $532k 11k 49.66
Charles Schwab Corporation (SCHW) 0.0 $524k 9.6k 54.90
Ishares Tr Msci China Etf (MCHI) 0.0 $499k 12k 43.29
CF Industries Holdings (CF) 0.0 $492k 5.7k 85.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $492k 10k 48.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $489k 34k 14.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $485k 11k 46.23
Playstudios Class A Com (MYPS) 0.0 $461k 145k 3.18
Gartner (IT) 0.0 $455k 1.3k 343.61
Wells Fargo & Company (WFC) 0.0 $448k 11k 40.86
Ecolab (ECL) 0.0 $444k 2.6k 169.40
Atlassian Corporation Cl A (TEAM) 0.0 $409k 2.0k 201.51
Paypal Holdings (PYPL) 0.0 $408k 7.0k 58.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $391k 5.6k 69.25
Air Products & Chemicals (APD) 0.0 $381k 1.3k 283.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $376k 7.6k 49.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $375k 14k 27.37
General Electric Com New (GE) 0.0 $361k 3.3k 110.55
Select Sector Spdr Tr Technology (XLK) 0.0 $335k 2.0k 163.93
Ishares Msci Brazil Etf (EWZ) 0.0 $330k 11k 30.67
Asana Cl A (ASAN) 0.0 $309k 17k 18.31
Lam Research Corporation (LRCX) 0.0 $308k 491.00 626.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $288k 670.00 429.56
Merck & Co (MRK) 0.0 $286k 2.8k 102.94
Ishares Msci Germany Etf (EWG) 0.0 $283k 11k 26.20
Dollar Tree (DLTR) 0.0 $283k 2.7k 106.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $277k 3.0k 93.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $274k 13k 20.99
Cadence Design Systems (CDNS) 0.0 $273k 1.2k 234.30
McDonald's Corporation (MCD) 0.0 $271k 1.0k 263.44
Carrier Global Corporation (CARR) 0.0 $271k 4.9k 55.20
Verizon Communications (VZ) 0.0 $271k 8.3k 32.41
FedEx Corporation (FDX) 0.0 $269k 1.0k 264.92
S&p Global (SPGI) 0.0 $265k 725.00 365.41
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $263k 32k 8.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $259k 1.9k 139.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $251k 4.2k 59.42
Lockheed Martin Corporation (LMT) 0.0 $250k 612.00 408.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $248k 10k 24.46
Oge Energy Corp (OGE) 0.0 $243k 7.3k 33.33
Us Bancorp Del Com New (USB) 0.0 $241k 7.3k 33.06
Biogen Idec (BIIB) 0.0 $238k 925.00 257.01
Northrop Grumman Corporation (NOC) 0.0 $233k 529.00 440.19
Enterprise Products Partners (EPD) 0.0 $233k 8.5k 27.37
Select Sector Spdr Tr Energy (XLE) 0.0 $229k 2.5k 90.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $229k 1.8k 128.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $213k 2.3k 94.19
Starbucks Corporation (SBUX) 0.0 $210k 2.3k 91.27
United Parcel Service CL B (UPS) 0.0 $209k 1.3k 155.87
Nextera Energy (NEE) 0.0 $204k 3.6k 57.29
Cambria Etf Tr Tail Risk (TAIL) 0.0 $148k 11k 12.94
Heritage Commerce (HTBK) 0.0 $90k 11k 8.47