Osborne Partners Capital Management

Osborne Partners Capital Management as of Dec. 31, 2023

Portfolio Holdings for Osborne Partners Capital Management

Osborne Partners Capital Management holds 208 positions in its portfolio as reported in the December 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 $108M 1.9M 56.14
Apple (AAPL) 3.6 $55M 288k 192.53
Microsoft Corporation (MSFT) 3.4 $53M 140k 376.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $42M 1.0M 41.10
Ishares Tr Blackrock Ultra (ICSH) 2.3 $35M 691k 50.36
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $33M 370k 88.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $32M 488k 64.48
Ishares Msci Jpn Etf New (EWJ) 2.0 $30M 471k 64.14
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 1.9 $29M 1.1M 27.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $24M 579k 41.93
JPMorgan Chase & Co. (JPM) 1.5 $23M 135k 170.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $23M 48k 475.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.5 $23M 747k 30.39
Ishares Msci Netherl Etf (EWN) 1.5 $23M 506k 44.63
Alphabet Cap Stk Cl C (GOOG) 1.5 $22M 158k 140.93
Palo Alto Networks (PANW) 1.4 $22M 74k 294.88
Columbia Etf Tr Ii India Consmr Etf (INCO) 1.4 $22M 371k 58.78
Global X Fds Dax Germany Etf (DAX) 1.4 $21M 672k 30.85
Danaher Corporation (DHR) 1.4 $21M 90k 231.34
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $19M 375k 51.04
Cheniere Energy Com New (LNG) 1.2 $19M 108k 170.71
Meta Platforms Cl A (META) 1.2 $18M 50k 353.96
Ishares Tr Latn Amer 40 Etf (ILF) 1.1 $17M 597k 29.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $16M 164k 98.88
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 115k 139.69
Marsh & McLennan Companies (MMC) 1.0 $16M 84k 189.47
Centene Corporation (CNC) 1.0 $15M 204k 74.21
Thermo Fisher Scientific (TMO) 1.0 $15M 28k 530.79
Union Pacific Corporation (UNP) 1.0 $15M 60k 245.62
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.9 $14M 454k 31.41
Nxp Semiconductors N V (NXPI) 0.9 $14M 62k 229.68
Advanced Micro Devices (AMD) 0.9 $14M 95k 147.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $14M 179k 77.37
NVIDIA Corporation (NVDA) 0.9 $13M 27k 495.22
MGM Resorts International. (MGM) 0.8 $13M 286k 44.68
Abbott Laboratories (ABT) 0.8 $13M 115k 110.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $13M 35k 356.66
Visa Com Cl A (V) 0.8 $13M 48k 260.35
CVS Caremark Corporation (CVS) 0.8 $12M 154k 78.96
Pool Corporation (POOL) 0.8 $12M 30k 398.71
MercadoLibre (MELI) 0.8 $12M 7.4k 1571.54
Automatic Data Processing (ADP) 0.7 $11M 49k 232.97
Procter & Gamble Company (PG) 0.7 $11M 77k 146.54
Wisdomtree Tr Blmbg Us Bull (USDU) 0.7 $11M 442k 25.11
First Busey Corp Com New (BUSE) 0.7 $11M 445k 24.82
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.7 $11M 427k 25.36
Caesars Entertainment (CZR) 0.7 $11M 230k 46.88
Ishares Tr Conv Bd Etf (ICVT) 0.7 $11M 137k 78.59
Dentsply Sirona (XRAY) 0.7 $11M 301k 35.59
Ryanair Holdings Sponsored Ads (RYAAY) 0.7 $11M 79k 133.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $11M 300k 35.20
Copart (CPRT) 0.7 $11M 215k 49.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.7 $10M 152k 68.12
salesforce (CRM) 0.7 $10M 39k 263.14
Schlumberger Com Stk (SLB) 0.7 $10M 199k 52.04
Exxon Mobil Corporation (XOM) 0.7 $10M 103k 99.98
Vulcan Materials Company (VMC) 0.7 $10M 44k 227.01
Trip Com Group Ads (TCOM) 0.7 $9.9M 276k 36.01
Booking Holdings (BKNG) 0.6 $9.9M 2.8k 3547.22
Planet Fitness Cl A (PLNT) 0.6 $9.5M 130k 73.00
Pepsi (PEP) 0.6 $9.4M 56k 169.84
Lowe's Companies (LOW) 0.6 $9.1M 41k 222.55
Phillips 66 (PSX) 0.6 $9.1M 68k 133.14
Walt Disney Company (DIS) 0.6 $8.8M 98k 90.29
Ishares Gold Tr Ishares New (IAU) 0.6 $8.5M 217k 39.03
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.4M 50k 170.40
Costco Wholesale Corporation (COST) 0.5 $8.3M 13k 660.08
Spdr Ser Tr S&p Biotech (XBI) 0.5 $7.9M 88k 89.29
Wal-Mart Stores (WMT) 0.5 $7.9M 50k 157.65
Home Depot (HD) 0.5 $7.7M 22k 346.56
Nice Sponsored Adr (NICE) 0.5 $7.2M 36k 199.51
Otis Worldwide Corp (OTIS) 0.5 $7.0M 78k 89.47
Kinder Morgan (KMI) 0.4 $6.9M 388k 17.64
BorgWarner (BWA) 0.4 $6.8M 190k 35.85
Global Payments (GPN) 0.4 $6.5M 51k 127.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $6.4M 82k 77.51
Elastic N V Ord Shs (ESTC) 0.4 $6.3M 56k 112.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $6.3M 142k 44.50
Fidelity National Information Services (FIS) 0.4 $6.2M 103k 60.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $6.2M 76k 81.28
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $6.1M 300k 20.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $6.0M 19k 310.88
Raytheon Technologies Corp (RTX) 0.4 $5.9M 70k 84.14
LKQ Corporation (LKQ) 0.4 $5.9M 123k 47.79
Kkr & Co (KKR) 0.4 $5.8M 70k 82.85
Cbre Group Cl A (CBRE) 0.4 $5.7M 61k 93.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.7M 24k 237.22
Sun Communities (SUI) 0.4 $5.5M 41k 133.65
Omega Healthcare Investors (OHI) 0.4 $5.4M 177k 30.66
Apollo Global Mgmt (APO) 0.4 $5.4M 58k 93.19
Pfizer (PFE) 0.3 $5.3M 183k 28.79
Vanguard Index Fds Value Etf (VTV) 0.3 $5.2M 35k 149.50
Nucor Corporation (NUE) 0.3 $5.1M 30k 174.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.1M 14k 350.91
Bristol Myers Squibb (BMY) 0.3 $4.8M 94k 51.31
Take-Two Interactive Software (TTWO) 0.3 $4.8M 30k 160.95
WNS HLDGS Spon Adr 0.3 $4.7M 75k 63.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.5M 15k 303.17
Icon SHS (ICLR) 0.3 $4.4M 16k 283.07
Johnson & Johnson (JNJ) 0.3 $4.2M 27k 156.74
Freeport-mcmoran CL B (FCX) 0.3 $4.2M 100k 42.57
Fmc Corp Com New (FMC) 0.3 $4.0M 64k 63.05
Philip Morris International (PM) 0.3 $4.0M 43k 94.08
Nike CL B (NKE) 0.2 $3.8M 35k 108.57
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $3.7M 44k 85.49
Amgen (AMGN) 0.2 $3.6M 12k 288.02
Mondelez Intl Cl A (MDLZ) 0.2 $3.2M 45k 72.43
Travelers Companies (TRV) 0.2 $3.2M 17k 190.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $3.1M 78k 40.21
Fortive (FTV) 0.2 $3.0M 41k 73.63
Penn National Gaming (PENN) 0.2 $3.0M 114k 26.02
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 22k 121.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 16k 157.80
Quanta Services (PWR) 0.1 $2.2M 10k 215.80
Yum! Brands (YUM) 0.1 $2.2M 17k 130.66
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 19k 117.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 12k 165.25
Abbvie (ABBV) 0.1 $2.0M 13k 154.97
American Tower Reit (AMT) 0.1 $1.9M 9.0k 215.88
Caterpillar (CAT) 0.1 $1.8M 6.2k 295.67
Chevron Corporation (CVX) 0.1 $1.7M 12k 149.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.6M 17k 95.32
American Express Company (AXP) 0.1 $1.6M 8.4k 187.34
Coca-Cola Company (KO) 0.1 $1.5M 26k 58.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 20k 75.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.4M 33k 42.59
CarMax (KMX) 0.1 $1.4M 18k 76.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.6k 200.71
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $1.3M 26k 50.52
Deere & Company (DE) 0.1 $1.2M 3.1k 399.87
Cisco Systems (CSCO) 0.1 $1.2M 23k 50.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.3k 507.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 23k 47.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.7k 409.52
Shell Spon Ads (SHEL) 0.1 $1.1M 16k 65.80
Amazon (AMZN) 0.1 $1.0M 6.9k 151.94
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.0M 17k 61.53
Veralto Corp Com Shs (VLTO) 0.1 $952k 12k 82.26
Oracle Corporation (ORCL) 0.1 $943k 8.9k 105.43
Ishares Tr Msci China Etf (MCHI) 0.1 $905k 22k 40.74
Intel Corporation (INTC) 0.1 $903k 18k 50.25
Broadcom (AVGO) 0.1 $766k 686.00 1116.25
AutoZone (AZO) 0.0 $763k 295.00 2585.61
BP Sponsored Adr (BP) 0.0 $760k 22k 35.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $755k 1.6k 477.52
Yum China Holdings (YUMC) 0.0 $721k 17k 42.43
International Business Machines (IBM) 0.0 $668k 4.1k 163.55
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $652k 5.9k 110.64
Charles Schwab Corporation (SCHW) 0.0 $631k 9.2k 68.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $615k 10k 60.86
Gartner (IT) 0.0 $598k 1.3k 451.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $583k 2.2k 262.26
Ishares Tr Core Msci Euro (IEUR) 0.0 $559k 10k 55.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $535k 5.1k 105.23
Johnson Ctls Intl SHS (JCI) 0.0 $530k 9.2k 57.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $521k 34k 15.57
Wells Fargo & Company (WFC) 0.0 $517k 11k 49.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $513k 6.6k 77.73
Ecolab (ECL) 0.0 $505k 2.5k 198.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $486k 4.6k 104.92
Atlassian Corporation Cl A (TEAM) 0.0 $483k 2.0k 237.86
Ishares Tr Eafe Value Etf (EFV) 0.0 $459k 8.8k 52.10
CF Industries Holdings (CF) 0.0 $456k 5.7k 79.50
Paypal Holdings (PYPL) 0.0 $431k 7.0k 61.41
General Electric Com New (GE) 0.0 $409k 3.2k 127.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $402k 8.4k 47.79
Playstudios Class A Com (MYPS) 0.0 $393k 145k 2.71
Ishares Msci Brazil Etf (EWZ) 0.0 $369k 11k 34.96
Air Products & Chemicals (APD) 0.0 $368k 1.3k 273.80
Merck & Co (MRK) 0.0 $362k 3.3k 109.02
Lam Research Corporation (LRCX) 0.0 $357k 455.00 783.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $328k 16k 21.18
Asana Cl A (ASAN) 0.0 $320k 17k 19.01
S&p Global (SPGI) 0.0 $319k 725.00 440.52
Ishares Msci Germany Etf (EWG) 0.0 $318k 11k 29.69
Cadence Design Systems (CDNS) 0.0 $317k 1.2k 272.37
FedEx Corporation (FDX) 0.0 $315k 1.2k 252.97
Us Bancorp Del Com New (USB) 0.0 $315k 7.3k 43.28
Verizon Communications (VZ) 0.0 $315k 8.3k 37.70
Mastercard Incorporated Cl A (MA) 0.0 $302k 709.00 426.51
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $298k 6.3k 47.00
McDonald's Corporation (MCD) 0.0 $295k 995.00 296.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $290k 1.9k 156.89
Applied Materials (AMAT) 0.0 $289k 1.8k 162.07
Select Sector Spdr Tr Technology (XLK) 0.0 $286k 1.5k 192.48
Carrier Global Corporation (CARR) 0.0 $282k 4.9k 57.45
Dollar Tree (DLTR) 0.0 $280k 2.0k 142.05
Anthem (ELV) 0.0 $272k 577.00 471.56
D.R. Horton (DHI) 0.0 $266k 1.7k 151.98
Lennar Corp Cl A (LEN) 0.0 $256k 1.7k 149.04
Northrop Grumman Corporation (NOC) 0.0 $248k 529.00 468.14
Lockheed Martin Corporation (LMT) 0.0 $248k 546.00 453.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $242k 1.8k 136.38
Biogen Idec (BIIB) 0.0 $239k 925.00 258.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $238k 9.5k 25.14
Oge Energy Corp (OGE) 0.0 $227k 6.5k 34.93
Adobe Systems Incorporated (ADBE) 0.0 $223k 374.00 596.60
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $219k 24k 8.96
Linde SHS (LIN) 0.0 $218k 531.00 410.71
Nextera Energy (NEE) 0.0 $217k 3.6k 60.74
Select Sector Spdr Tr Energy (XLE) 0.0 $213k 2.5k 83.84
Starbucks Corporation (SBUX) 0.0 $212k 2.2k 96.01
United Parcel Service CL B (UPS) 0.0 $209k 1.3k 157.23
Qualcomm (QCOM) 0.0 $206k 1.4k 144.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $205k 1.4k 147.14
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 881.00 232.64
Bank of America Corporation (BAC) 0.0 $201k 6.0k 33.67
Heritage Commerce (HTBK) 0.0 $105k 11k 9.92