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OSBORNE PARTNERS CAPITAL MANAGEMENT |
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SAN FRANCISCO |
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CA |
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94104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$58,352,000 |
138,695 |
3.6% |
5,836,000 |
-960 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$48,666,000 |
283,800 |
3% |
-6,717,000 |
-3,862 |
0.002 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$26,621,000 |
132,903 |
1.64% |
3,720,000 |
-1,730 |
0.004 |
Domestic Money Center... |
|
|
EWN |
iShares Netherlands Index Fd |
12 |
- |
$50.65 |
$24,911,000 |
503,456 |
1.53% |
2,346,000 |
-2,140 |
7.514 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$24,181,000 |
46,228 |
1.49% |
1,418,000 |
-1,663 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$170.29 |
$24,031,000 |
157,828 |
1.48% |
1,767,000 |
-150 |
0.003 |
Search Engines & Info... |
|
|
INCO |
Columbia India Consumer Etf |
16 |
- |
$65.51 |
$23,109,000 |
361,015 |
1.42% |
1,330,000 |
-9,500 |
11.461 |
N/A |
|
|
DAX |
Global X Funds Global X Dax... |
18 |
- |
$33.72 |
$22,405,000 |
670,749 |
1.38% |
1,671,000 |
-1,350 |
10.319 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$898.78 |
$19,661,000 |
21,759 |
1.21% |
6,321,000 |
-5,178 |
0.001 |
Semiconductor - Speci... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
20 |
- |
$54.03 |
$18,439,000 |
345,360 |
1.14% |
-707,000 |
-29,765 |
0.049 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$476.20 |
$17,567,000 |
36,177 |
1.08% |
-205,000 |
-14,033 |
0.002 |
Internet Service Prov... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$205.55 |
$17,143,000 |
83,226 |
1.06% |
1,199,000 |
-922 |
0.016 |
Insurance Brokers |
|
|
PANW |
Palo Alto Networks Inc |
29 |
- |
$297.47 |
$15,860,000 |
55,821 |
0.98% |
-5,972,000 |
-18,215 |
0.019 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.05 |
$14,813,000 |
35,226 |
0.91% |
2,213,000 |
-101 |
0.003 |
Property & Casualty I... |
|
|
V |
Visa Inc |
36 |
- |
$280.74 |
$13,476,000 |
48,286 |
0.83% |
901,000 |
-15 |
0.003 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
39 |
- |
$76.88 |
$12,449,000 |
161,031 |
0.77% |
-1,399,000 |
-17,957 |
0.039 |
N/A |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.85 |
$12,364,000 |
76,203 |
0.76% |
1,101,000 |
-655 |
0.003 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
45 |
- |
$54.74 |
$12,166,000 |
210,052 |
0.75% |
1,642,000 |
-4,724 |
0.022 |
Auto Dealerships |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$246.86 |
$12,118,000 |
48,522 |
0.75% |
711,000 |
-440 |
0.011 |
Business Software & S... |
|
|
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 |
- |
$272.07 |
$11,875,000 |
43,510 |
0.73% |
1,925,000 |
-323 |
0.033 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$151.92 |
$11,783,000 |
65,282 |
0.73% |
-2,172,000 |
-29,383 |
0.005 |
Semiconductor- Broad... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
52 |
- |
$129.35 |
$11,342,000 |
77,902 |
0.7% |
755,000 |
-1,485 |
0.035 |
Regional Airlines |
|
|
PSX |
Phillips 66 |
56 |
- |
$145.60 |
$11,036,000 |
67,567 |
0.68% |
1,952,000 |
-659 |
0.015 |
Oil & Gas Refining, P... |
|
|
MELI |
Mercadolibre Inc |
57 |
- |
$1,693.97 |
$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 |
- |
$23.80 |
$10,695,000 |
444,680 |
0.66% |
-358,000 |
-647 |
0.816 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$787.19 |
$9,195,000 |
12,551 |
0.57% |
874,000 |
-55 |
0.003 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
69 |
- |
$44.68 |
$8,956,000 |
213,192 |
0.55% |
470,000 |
-4,243 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$181.14 |
$8,824,000 |
48,320 |
0.54% |
391,000 |
-1,171 |
0.013 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
72 |
- |
$346.43 |
$8,360,000 |
21,794 |
0.52% |
639,000 |
-484 |
0.002 |
Home Improvement Stores |
|
|
OTIS |
Otis Worldwide Corp |
75 |
- |
$97.10 |
$7,720,000 |
77,771 |
0.48% |
754,000 |
-89 |
0.018 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$343.81 |
$6,622,000 |
19,238 |
0.41% |
577,000 |
-208 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$258.05 |
$6,110,000 |
23,510 |
0.38% |
432,000 |
-428 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$161.40 |
$5,525,000 |
33,925 |
0.34% |
340,000 |
-754 |
0.006 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
98 |
- |
$336.67 |
$5,034,000 |
14,935 |
0.31% |
497,000 |
-30 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
99 |
- |
$28.01 |
$5,006,000 |
180,379 |
0.31% |
-255,000 |
-2,375 |
0.003 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$51.59 |
$4,663,000 |
99,177 |
0.29% |
418,000 |
-546 |
0.007 |
Copper |
|
|
PDP |
Invesco DWA Momentum ETF |
103 |
- |
$96.56 |
$4,032,000 |
40,814 |
0.25% |
307,000 |
-2,757 |
0.179 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
105 |
- |
$218.50 |
$3,862,000 |
16,783 |
0.24% |
655,000 |
-50 |
0.007 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
106 |
- |
$149.91 |
$3,648,000 |
23,064 |
0.22% |
-597,000 |
-4,021 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
110 |
- |
$136.67 |
$2,787,000 |
21,550 |
0.17% |
151,000 |
-142 |
0.006 |
Paper & Paper Products |
|
|
PWR |
Quanta Services Inc |
111 |
- |
$271.48 |
$2,547,000 |
9,802 |
0.16% |
324,000 |
-500 |
0.007 |
General Contractors |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
112 |
- |
$166.11 |
$2,479,000 |
14,638 |
0.15% |
-20,000 |
-1,201 |
0.005 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
114 |
- |
$28.48 |
$2,322,000 |
81,515 |
0.14% |
-8,514,000 |
-345,770 |
0.068 |
N/A |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$160.75 |
$2,318,000 |
12,730 |
0.14% |
327,000 |
-118 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
116 |
- |
$354.79 |
$2,247,000 |
6,132 |
0.14% |
415,000 |
-65 |
0.001 |
Farm & Construction M... |
|
|
DVY |
iShares Dow Select Div |
119 |
- |
$124.24 |
$2,029,000 |
16,474 |
0.13% |
-182,000 |
-2,390 |
0.011 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
120 |
- |
$242.30 |
$1,872,000 |
8,221 |
0.12% |
306,000 |
-140 |
0.001 |
Credit Services |
|
|
CVX |
Chevron Corp |
121 |
- |
$165.82 |
$1,788,000 |
11,338 |
0.11% |
79,000 |
-120 |
0.001 |
Integrated Oil & Gas |
|
|
AMT |
American Tower Corp |
122 |
- |
$184.49 |
$1,723,000 |
8,720 |
0.11% |
-210,000 |
-234 |
0.002 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
123 |
- |
$63.26 |
$1,581,000 |
25,845 |
0.1% |
40,000 |
-300 |
0.001 |
Beverage Soft Drinks... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
127 |
- |
$80.34 |
$1,509,000 |
18,893 |
0.09% |
-24,000 |
-1,457 |
0.003 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
128 |
- |
$90.89 |
$1,345,000 |
14,270 |
0.08% |
-263,000 |
-2,598 |
0.092 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
129 |
- |
$407.89 |
$1,253,000 |
3,050 |
0.08% |
21,000 |
-30 |
0.001 |
Farm & Construction M... |
|
|
NEAR |
Ishares Short Maturity Bond... |
130 |
- |
$0.00 |
$1,236,000 |
24,500 |
0.08% |
-60,000 |
-1,150 |
0.028 |
N/A |
|
|
AMZN |
Amazon.com Inc |
131 |
- |
$187.48 |
$1,216,000 |
6,742 |
0.07% |
166,000 |
-167 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
134 |
- |
$48.06 |
$1,123,000 |
22,497 |
0.07% |
-55,000 |
-829 |
0.001 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
136 |
- |
$116.67 |
$1,074,000 |
8,551 |
0.07% |
131,000 |
-397 |
0 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
137 |
- |
$42.50 |
$1,060,000 |
25,801 |
0.07% |
-2,081,000 |
-52,313 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
138 |
- |
$96.50 |
$984,000 |
11,104 |
0.06% |
32,000 |
-468 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
140 |
- |
$1,332.80 |
$863,000 |
651 |
0.05% |
97,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
142 |
- |
$523.39 |
$741,000 |
1,409 |
0.05% |
-14,000 |
-173 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
143 |
- |
$29.85 |
$716,000 |
16,213 |
0.04% |
-187,000 |
-1,749 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
146 |
- |
$167.15 |
$661,000 |
3,459 |
0.04% |
-7,000 |
-625 |
0 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
147 |
- |
$76.11 |
$652,000 |
9,019 |
0.04% |
21,000 |
-152 |
0.001 |
Investment Brokerage ... |
|
|
JCI |
Johnson Controls Internatio... |
151 |
- |
$65.59 |
$572,000 |
8,756 |
0.04% |
43,000 |
-430 |
0.001 |
Conglomerates |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
155 |
- |
$42.11 |
$496,000 |
11,771 |
0.03% |
-888,000 |
-20,717 |
0.013 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
156 |
- |
$0.00 |
$487,000 |
4,233 |
0.03% |
1,000 |
-400 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
158 |
- |
$13.84 |
$447,000 |
31,965 |
0.03% |
-74,000 |
-1,510 |
0.028 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
160 |
- |
$131.20 |
$423,000 |
3,206 |
0.03% |
61,000 |
-113 |
0 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
162 |
- |
$439.27 |
$393,000 |
825 |
0.02% |
-205,000 |
-500 |
0.001 |
Management Services |
|
|
GEX |
Vaneck Vectors Global Alter... |
163 |
- |
$100.32 |
$383,000 |
3,891 |
0.02% |
-269,000 |
-2,000 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
164 |
- |
$209.73 |
$363,000 |
1,759 |
0.02% |
74,000 |
-25 |
0 |
Semiconductor Equipme... |
|
|
VGLT |
Vanguard Long-Term Governm |
168 |
- |
$56.66 |
$349,000 |
5,894 |
0.02% |
-674,000 |
-10,729 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
167 |
- |
$47.23 |
$349,000 |
7,350 |
0.02% |
-53,000 |
-1,065 |
0.009 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
170 |
- |
$59.18 |
$340,000 |
5,870 |
0.02% |
-219,000 |
-4,295 |
0.008 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
174 |
- |
$32.18 |
$314,000 |
9,875 |
0.02% |
-4,000 |
-840 |
0.001 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
175 |
- |
$179.75 |
$313,000 |
1,605 |
0.02% |
-170,000 |
-424 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
176 |
- |
$456.98 |
$312,000 |
647 |
0.02% |
10,000 |
-62 |
0 |
Business Services |
|
|
CARR |
Carrier Global Corp |
179 |
- |
$65.50 |
$279,000 |
4,804 |
0.02% |
-3,000 |
-100 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
180 |
- |
$114.52 |
$260,000 |
2,258 |
0.02% |
-275,000 |
-2,824 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
181 |
- |
$143.59 |
$258,000 |
1,745 |
0.02% |
16,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
182 |
- |
$539.18 |
$258,000 |
497 |
0.02% |
-14,000 |
-80 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
183 |
- |
$15.16 |
$255,000 |
16,432 |
0.02% |
-65,000 |
-424 |
0.022 |
N/A |
|
|
XLK |
SPDR Technology Sector |
184 |
- |
$205.54 |
$253,000 |
1,215 |
0.02% |
-33,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
185 |
- |
$474.80 |
$250,000 |
523 |
0.02% |
2,000 |
-6 |
0 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
188 |
- |
$182.08 |
$241,000 |
1,426 |
0.01% |
35,000 |
-1 |
0 |
Communication Equipment |
|
|
SJNK |
Spdr Barclays Capital Short... |
190 |
- |
$24.91 |
$229,000 |
9,095 |
0.01% |
-9,000 |
-382 |
0.007 |
N/A |
|
|
FDX |
Fedex Corp |
191 |
- |
$265.73 |
$228,000 |
787 |
0.01% |
-87,000 |
-458 |
0 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
193 |
- |
$468.88 |
$223,000 |
490 |
0.01% |
-24,000 |
-56 |
0 |
Aerospace/Defense - M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
195 |
- |
$0.00 |
$210,000 |
1,280 |
0.01% |
5,000 |
-113 |
0.001 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
198 |
- |
$62.93 |
$208,000 |
3,111 |
0.01% |
-223,000 |
-3,914 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
199 |
- |
$73.79 |
$204,000 |
3,196 |
0.01% |
-12,000 |
-368 |
0 |
Electric Utilities |
|
|
NCA |
Nuveen California Municipal... |
200 |
- |
$8.83 |
$171,000 |
19,000 |
0.01% |
-48,000 |
-5,400 |
0.068 |
Closed - End Fund - Debt |
|
