| |
|
|
| Name: |
OSBORNE PARTNERS CAPITAL MANAGEMENT |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEU |
Vanguard FTSE All-World ETF |
1 |
- |
$57.31 |
$115,651,000 |
1,971,885 |
7.13% |
7,443,000 |
44,421 |
0.399 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$58,352,000 |
138,695 |
3.6% |
5,836,000 |
-960 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$48,666,000 |
283,800 |
3% |
-6,717,000 |
-3,862 |
0.002 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.32 |
$46,625,000 |
1,116,229 |
2.87% |
4,444,000 |
89,932 |
0.008 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
5 |
- |
$0.00 |
$35,083,000 |
693,890 |
2.16% |
283,000 |
2,869 |
0.077 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
6 |
- |
$67.13 |
$33,666,000 |
471,846 |
2.07% |
3,446,000 |
695 |
0.266 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$80.16 |
$33,396,000 |
386,168 |
2.06% |
701,000 |
16,153 |
0.108 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$66.39 |
$32,972,000 |
489,636 |
2.03% |
1,520,000 |
1,857 |
0.211 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
9 |
- |
$24.92 |
$29,887,000 |
1,145,536 |
1.84% |
717,000 |
76,633 |
4.236 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$26,621,000 |
132,903 |
1.64% |
3,720,000 |
-1,730 |
0.004 |
Domestic Money Center... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$41.98 |
$25,781,000 |
612,230 |
1.59% |
1,495,000 |
33,027 |
0.339 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
12 |
- |
$48.41 |
$24,911,000 |
503,456 |
1.53% |
2,346,000 |
-2,140 |
7.514 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$24,181,000 |
46,228 |
1.49% |
1,418,000 |
-1,663 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$173.69 |
$24,031,000 |
157,828 |
1.48% |
1,767,000 |
-150 |
0.003 |
Search Engines & Info... |
|
|
DJP |
iPath Bloomberg Commodity I... |
15 |
- |
$32.53 |
$23,359,000 |
751,079 |
1.44% |
649,000 |
3,804 |
2.507 |
Foreign Money Center ... |
|
|
INCO |
Columbia India Consumer Etf |
16 |
- |
$64.74 |
$23,109,000 |
361,015 |
1.42% |
1,330,000 |
-9,500 |
11.461 |
N/A |
|
|
DHR |
Danaher Corp |
17 |
- |
$246.58 |
$22,805,000 |
91,322 |
1.41% |
2,088,000 |
1,768 |
0.013 |
General Building Mate... |
|
|
DAX |
Global X Funds Global X Dax... |
18 |
- |
$32.41 |
$22,405,000 |
670,749 |
1.38% |
1,671,000 |
-1,350 |
10.319 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$877.35 |
$19,661,000 |
21,759 |
1.21% |
6,321,000 |
-5,178 |
0.001 |
Semiconductor - Speci... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
20 |
- |
$52.53 |
$18,439,000 |
345,360 |
1.14% |
-707,000 |
-29,765 |
0.049 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
21 |
- |
$159.14 |
$17,923,000 |
111,129 |
1.1% |
-585,000 |
2,712 |
0.044 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$17,787,000 |
117,850 |
1.1% |
1,701,000 |
2,697 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$443.29 |
$17,567,000 |
36,177 |
1.08% |
-205,000 |
-14,033 |
0.002 |
Internet Service Prov... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$197.95 |
$17,143,000 |
83,226 |
1.06% |
1,199,000 |
-922 |
0.016 |
Insurance Brokers |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
25 |
- |
$27.76 |
$17,058,000 |
599,775 |
1.05% |
-276,000 |
3,281 |
0.161 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$573.60 |
$16,777,000 |
28,866 |
1.03% |
1,735,000 |
527 |
0.007 |
Medical Laboratories ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$88.24 |
$16,618,000 |
175,630 |
1.02% |
372,000 |
11,325 |
0.015 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
28 |
- |
$74.00 |
$16,382,000 |
208,737 |
1.01% |
1,234,000 |
4,613 |
0.036 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$291.42 |
$15,860,000 |
55,821 |
0.98% |
-5,972,000 |
-18,215 |
0.019 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$15,821,000 |
129,302 |
0.97% |
6,973,000 |
31,310 |
0.007 |
Entertainment - Diver... |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$242.70 |
$15,297,000 |
61,738 |
0.94% |
1,133,000 |
70 |
0.022 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$14,813,000 |
35,226 |
0.91% |
2,213,000 |
-101 |
0.003 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$242.79 |
$14,760,000 |
60,019 |
0.91% |
44,000 |
106 |
0.009 |
Railroads |
|
|
MNA |
Iq Merger Arbitrage Etf |
34 |
- |
$30.97 |
$14,418,000 |
458,012 |
0.89% |
144,000 |
3,567 |
2.058 |
N/A |
|
|
MGM |
MGM Resorts International |
35 |
- |
$41.09 |
$13,649,000 |
289,105 |
0.84% |
888,000 |
3,501 |
0.059 |
Gambling/Resorts |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$13,476,000 |
48,286 |
0.83% |
901,000 |
-15 |
0.003 |
Business Services |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$107.53 |
$13,098,000 |
115,236 |
0.81% |
477,000 |
570 |
0.007 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$67.18 |
$12,721,000 |
159,493 |
0.78% |
590,000 |
5,855 |
0.012 |
Drug Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$76.57 |
$12,449,000 |
161,031 |
0.77% |
-1,399,000 |
-17,957 |
0.039 |
N/A |
|
|
BWA |
Borgwarner Inc |
40 |
- |
$32.44 |
$12,399,000 |
356,899 |
0.76% |
5,573,000 |
166,484 |
0.146 |
Auto Parts |
|
|
POOL |
Pool Corporation |
41 |
- |
$371.17 |
$12,385,000 |
30,695 |
0.76% |
392,000 |
616 |
0.073 |
Wholesale, Other |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$12,364,000 |
76,203 |
0.76% |
1,101,000 |
-655 |
0.003 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$274.29 |
$12,345,000 |
40,989 |
0.76% |
1,985,000 |
1,619 |
0.005 |
Internet Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
44 |
- |
$50.60 |
$12,293,000 |
280,077 |
0.76% |
2,345,000 |
3,808 |
0.047 |
Gambling/Resorts |
|
|
CPRT |
Copart Inc |
45 |
- |
$55.73 |
$12,166,000 |
210,052 |
0.75% |
1,642,000 |
-4,724 |
0.022 |
Auto Dealerships |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$243.07 |
$12,118,000 |
48,522 |
0.75% |
711,000 |
-440 |
0.011 |
Business Software & S... |
|
|
GXC |
Strk Spdr S&P Ch Etf |
47 |
- |
$69.44 |
$11,984,000 |
182,184 |
0.74% |
1,614,000 |
29,959 |
0.134 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$11,901,000 |
102,383 |
0.73% |
1,642,000 |
-225 |
0.002 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
49 |
- |
$261.24 |
$11,875,000 |
43,510 |
0.73% |
1,925,000 |
-323 |
0.033 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$157.40 |
$11,783,000 |
65,282 |
0.73% |
-2,172,000 |
-29,383 |
0.005 |
Semiconductor- Broad... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
51 |
- |
$26.70 |
$11,677,000 |
445,689 |
0.72% |
569,000 |
3,304 |
0.789 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
52 |
- |
$139.91 |
$11,342,000 |
77,902 |
0.7% |
755,000 |
-1,485 |
0.035 |
Regional Airlines |
|
|
ICVT |
Ishares Convertible Bond Etf |
53 |
- |
$0.00 |
$11,327,000 |
141,883 |
0.7% |
548,000 |
4,722 |
0.12 |
N/A |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$49.20 |
$11,185,000 |
204,076 |
0.69% |
834,000 |
5,180 |
0.015 |
Oil & Gas Equipment &... |
|
|
CZR |
Caesars Entertainment Inc |
55 |
- |
$36.61 |
$11,067,000 |
253,024 |
0.68% |
271,000 |
22,740 |
0.118 |
N/A |
|
|
PSX |
Phillips 66 |
56 |
- |
$151.41 |
$11,036,000 |
67,567 |
0.68% |
1,952,000 |
-659 |
0.015 |
Oil & Gas Refining, P... |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$1,406.00 |
$10,906,000 |
7,213 |
0.67% |
-654,000 |
-143 |
0.014 |
Business Services |
|
|
PRF |
Invesco FTSE RAFI US |
58 |
- |
$36.69 |
$10,872,000 |
282,604 |
0.67% |
326,000 |
-17,002 |
0.157 |
Closed - End Fund - E... |
|
|
BUSE |
First Busey Corp |
59 |
- |
$22.80 |
$10,695,000 |
444,680 |
0.66% |
-358,000 |
-647 |
0.816 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$229.87 |
$10,594,000 |
41,590 |
0.65% |
1,468,000 |
582 |
0.006 |
Home Improvement Stores |
|
|
XRAY |
DENTSPLY International |
61 |
- |
$30.57 |
$10,359,000 |
312,103 |
0.64% |
-369,000 |
10,660 |
0.143 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,521.08 |
$10,133,000 |
2,793 |
0.62% |
279,000 |
15 |
0.006 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$175.58 |
$10,070,000 |
57,541 |
0.62% |
621,000 |
1,905 |
0.004 |
Beverage Soft Drinks... |
|
|
NICE |
NICE Systems Ltd (ADR) |
64 |
- |
$225.48 |
$9,575,000 |
36,739 |
0.59% |
2,374,000 |
645 |
0.059 |
Computer Peripherals |
|
|
NKE |
Nike Inc B |
65 |
- |
$94.12 |
$9,421,000 |
100,241 |
0.58% |
5,612,000 |
65,156 |
0.008 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$729.18 |
$9,195,000 |
12,551 |
0.57% |
874,000 |
-55 |
0.003 |
Discount, Variety Stores |
|
|
PLNT |
Planet Fitness, Inc. |
67 |
- |
$60.27 |
$8,996,000 |
143,641 |
0.55% |
-456,000 |
14,160 |
0.146 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.16 |
$8,987,000 |
149,361 |
0.55% |
1,121,000 |
99,463 |
0.005 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
69 |
- |
$44.26 |
$8,956,000 |
213,192 |
0.55% |
470,000 |
-4,243 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$176.73 |
$8,824,000 |
48,320 |
0.54% |
391,000 |
-1,171 |
0.013 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$83.49 |
$8,490,000 |
89,477 |
0.52% |
614,000 |
1,269 |
0.017 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.09 |
$8,360,000 |
21,794 |
0.52% |
639,000 |
-484 |
0.002 |
Home Improvement Stores |
|
|
FMC |
FMC Corp |
73 |
- |
$58.46 |
$8,015,000 |
125,828 |
0.49% |
3,977,000 |
61,783 |
0.097 |
Diversified Chemicals |
|
|
FIS |
Fidelity National Information |
74 |
- |
$69.60 |
$7,911,000 |
106,640 |
0.49% |
1,714,000 |
3,482 |
0.017 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
75 |
- |
$92.20 |
$7,720,000 |
77,771 |
0.48% |
754,000 |
-89 |
0.018 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
76 |
- |
$18.68 |
$7,434,000 |
405,346 |
0.46% |
583,000 |
16,980 |
0.018 |
Gas Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
77 |
- |
$75.55 |
$7,394,000 |
102,179 |
0.46% |
1,005,000 |
19,745 |
0.004 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
78 |
- |
$95.54 |
$7,087,000 |
70,458 |
0.44% |
1,253,000 |
38 |
0.013 |
Asset Management |
|
|
GPN |
Global Payments Inc |
79 |
- |
$127.47 |
$7,044,000 |
52,702 |
0.43% |
564,000 |
1,680 |
0.018 |
Business Services |
|
|
AAAU |
Goldman Sachs Physical Gold... |
80 |
- |
$17.29 |
$7,009,000 |
318,736 |
0.43% |
879,000 |
18,760 |
1.175 |
N/A |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$6,932,000 |
71,079 |
0.43% |
1,013,000 |
734 |
0.005 |
Conglomerates |
|
|
LKQ |
LKQ Corp |
82 |
- |
$43.64 |
$6,863,000 |
128,502 |
0.42% |
975,000 |
5,306 |
0.042 |
Auto Parts Wholesale |
|
|
WSC |
Willscot Mobile Mini Holdin... |
83 |
- |
$38.72 |
$6,812,000 |
146,499 |
0.42% |
506,000 |
4,794 |
0.064 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$335.18 |
$6,622,000 |
19,238 |
0.41% |
577,000 |
-208 |
0.007 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
85 |
- |
$112.22 |
$6,512,000 |
57,909 |
0.4% |
1,124,000 |
90 |
0.01 |
Diversified Investments |
|
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$78.41 |
$6,155,000 |
76,444 |
0.38% |
-39,000 |
234 |
0.008 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$251.78 |
$6,110,000 |
23,510 |
0.38% |
432,000 |
-428 |
0.002 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
88 |
- |
$87.33 |
$6,069,000 |
62,408 |
0.37% |
359,000 |
1,071 |
0.018 |
Property Management |
|
|
NUE |
Nucor Corp |
89 |
- |
$175.42 |
$5,828,000 |
29,450 |
0.36% |
703,000 |
0 |
0.01 |
Steel & Iron |
|
|
OHI |
Omega Healthcare Investors Inc |
90 |
- |
$31.09 |
$5,688,000 |
179,610 |
0.35% |
262,000 |
2,625 |
0.079 |
REIT - Healthcare Fac... |
|
|
LW |
Lamb Weston Holdings, Inc. |
91 |
New |
$83.85 |
$5,561,000 |
52,202 |
0.34% |
5,561,000 |
52,202 |
0.036 |
N/A |
|
|
ESTC |
Elastic N.v. |
92 |
- |
$0.00 |
$5,542,000 |
55,290 |
0.34% |
-806,000 |
-1,036 |
0.064 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$157.91 |
$5,525,000 |
33,925 |
0.34% |
340,000 |
-754 |
0.006 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
94 |
- |
$308.31 |
$5,409,000 |
16,102 |
0.33% |
990,000 |
490 |
0.02 |
Research Services |
|
|
SUI |
Sun Communities Inc |
95 |
- |
$119.08 |
$5,403,000 |
42,022 |
0.33% |
-121,000 |
688 |
0.034 |
REIT - Housing/Apartm... |
|
|
BMY |
Bristol-Myers Squibb Co |
96 |
- |
$44.85 |
$5,097,000 |
93,990 |
0.31% |
274,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
97 |
- |
$308.01 |
$5,075,000 |
14,641 |
0.31% |
6,000 |
197 |
0.002 |
Management Services |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$327.99 |
$5,034,000 |
14,935 |
0.31% |
497,000 |
-30 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$25.40 |
$5,006,000 |
180,379 |
0.31% |
-255,000 |
-2,375 |
0.003 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$50.50 |
$4,663,000 |
99,177 |
0.29% |
418,000 |
-546 |
0.007 |
Copper |
|
