0001005607-23-000006.txt : 20230424 0001005607-23-000006.hdr.sgml : 20230424 20230424160134 ACCESSION NUMBER: 0001005607-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001005607 IRS NUMBER: 943315228 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05208 FILM NUMBER: 23839985 BUSINESS ADDRESS: STREET 1: ONE EMBARCADERO CENTER STREET 2: SUITE 4100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4153625637 MAIL ADDRESS: STREET 1: ONE EMBARCADERO CENTER STREET 2: SUITE 4100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT DATE OF NAME CHANGE: 20010724 FORMER COMPANY: FORMER CONFORMED NAME: BERRY HARTELL EVERS & OSBORNE INC/ DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001005607 XXXXXXXX 03-31-2023 03-31-2023 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

ONE EMBARCADERO CENTER SUITE 4100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-05208 000108100 801-56319 N ALICIA W CHENG 415-362-5637 ALICIA W CHENG SAN FRANCISCO CA 04-24-2023 0 209 1363764150 false INFORMATION TABLE 2 inftable.xml 13F FOR PERIOD ENDING MARCH 31, 2023 ABBOTT LABS COM 002824100 11135718 109972 SH SOLE 0 0 0 109972 ABBVIE INC COM 00287Y109 2059220 12921 SH SOLE 0 0 0 12921 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4239420 14833 SH SOLE 0 0 0 14833 ACTIVISION BLIZZARD INC COM 00507V109 6059350 70795 SH SOLE 0 0 0 70795 ADVANCED MICRO DEVICES INC COM 007903107 9071610 92558 SH SOLE 0 0 0 92558 AIR PRODS & CHEMS INC COM 009158106 390031 1358 SH SOLE 0 0 0 1358 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6194663 60625 SH SOLE 0 0 0 60625 ALPHABET INC CAP STK CL C 02079K107 18703254 179839 SH SOLE 0 0 0 179839 ALPHABET INC CAP STK CL A 02079K305 11506084 110923 SH SOLE 0 0 0 110923 AMAZON COM INC COM 023135106 636783 6165 SH SOLE 0 0 0 6165 AMCOR PLC ORD G0250X107 1311204 115220 SH SOLE 0 0 0 115220 AMERICAN EXPRESS CO COM 025816109 1371394 8314 SH SOLE 0 0 0 8314 AMERICAN TOWER CORP NEW COM 03027X100 1793492 8777 SH SOLE 0 0 0 8777 AMGEN INC COM 031162100 3037589 12565 SH SOLE 0 0 0 12565 APOLLO GLOBAL MGMT INC COM 03769M106 3174295 50258 SH SOLE 0 0 0 50258 APPLE INC COM 037833100 49330201 299152 SH SOLE 0 0 0 299152 ATLASSIAN CORPORATION CL A 049468101 231080 1350 SH SOLE 0 0 0 1350 AUTOMATIC DATA PROCESSING IN COM 053015103 11646221 52312 SH SOLE 0 0 0 52312 AUTOZONE INC COM 053332102 1654335 673 SH SOLE 0 0 0 673 BANK AMERICA CORP COM 060505104 285628 9987 SH SOLE 0 0 0 9987 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 23633665 748138 SH SOLE 0 0 0 748138 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10867469 35196 SH SOLE 0 0 0 35196 BIO RAD LABS INC CL B 090572108 205742 434 SH SOLE 0 0 0 434 BIOGEN INC COM 09062X103 257178 925 SH SOLE 0 0 0 925 BOEING CO COM 097023105 234523 1104 SH SOLE 0 0 0 1104 BOOKING HOLDINGS INC COM 09857L108 7522257 2836 SH SOLE 0 0 0 2836 BORGWARNER INC COM 099724106 8826061 179720 SH SOLE 0 0 0 179720 BP PLC SPONSORED ADR 055622104 809640 21340 SH SOLE 0 0 0 21340 BRISTOL-MYERS SQUIBB CO COM 110122108 6549102 94490 SH SOLE 0 0 0 94490 BROADCOM INC COM 11135F101 10425358 16251 SH SOLE 0 0 0 16251 CADENCE DESIGN SYSTEM INC COM 127387108 244545 1164 SH SOLE 0 0 0 1164 CAESARS ENTERTAINMENT INC NE COM 12769G100 10597935 217126 SH SOLE 0 0 0 217126 CAMBRIA ETF TR TAIL RISK 132061862 367603 25007 SH SOLE 0 0 0 25007 CARMAX INC COM 143130102 1166811 18152 SH SOLE 0 0 0 18152 CARRIER GLOBAL CORPORATION COM 14448C104 438377 9582 SH SOLE 0 0 0 9582 CATERPILLAR INC COM 149123101 1602338 7002 SH SOLE 0 0 0 7002 CBRE GROUP INC CL A 12504L109 3786120 52000 SH SOLE 0 0 0 52000 CENTENE CORP DEL COM 15135B101 12555550 198632 SH SOLE 0 0 0 198632 CF INDS HLDGS INC COM 125269100 426386 5882 SH SOLE 0 0 0 5882 CHENIERE ENERGY INC COM NEW 16411R208 17133026 108712 SH SOLE 0 0 0 108712 CHEVRON CORP NEW COM 166764100 1892982 11602 SH SOLE 0 0 0 11602 CISCO SYS INC COM 17275R102 1376219 26327 SH SOLE 0 0 0 26327 COCA COLA CO COM 191216100 2005242 32327 SH SOLE 0 0 0 32327 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 16751151 377193 SH SOLE 0 0 0 377193 CONSOLIDATED EDISON INC COM 209115104 214301 2240 SH SOLE 0 0 0 2240 COPART INC COM 217204106 8464656 112547 SH SOLE 0 0 0 112547 COSTCO WHSL CORP NEW COM 22160K105 6232737 12544 SH SOLE 0 0 0 12544 CVS HEALTH CORP COM 126650100 10361058 139430 SH SOLE 0 0 0 139430 DANAHER CORPORATION COM 235851102 21303313 84524 SH SOLE 0 0 0 84524 DEERE & CO COM 244199105 1263000 3059 SH SOLE 0 0 0 3059 DENTSPLY SIRONA INC COM 24906P109 11786047 300052 SH SOLE 0 0 0 300052 DISNEY WALT CO COM 254687106 8760973 87496 SH SOLE 0 0 0 87496 DOLLAR TREE INC COM 256746108 7170510 49951 SH SOLE 0 0 0 49951 DOMINION ENERGY INC COM 25746U109 295428 5284 SH SOLE 0 0 0 5284 DUKE ENERGY CORP NEW COM NEW 26441C204 238281 2470 SH SOLE 0 0 0 2470 EBAY INC. 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464286814 19307924 457534 SH SOLE 0 0 0 457534 ISHARES INC MSCI GERMANY ETF 464286806 381791 13415 SH SOLE 0 0 0 13415 ISHARES INC MSCI JPN ETF NEW 46434G822 26996922 459992 SH SOLE 0 0 0 459992 ISHARES TR CORE MSCI EURO 46434V738 561252 10715 SH SOLE 0 0 0 10715 ISHARES TR MSCI CHINA ETF 46429B671 214527 4300 SH SOLE 0 0 0 4300 ISHARES TR MSCI EAFE ETF 464287465 1725166 24121 SH SOLE 0 0 0 24121 ISHARES TR SELECT DIVID ETF 464287168 2530736 21597 SH SOLE 0 0 0 21597 ISHARES TR GL CLEAN ENE ETF 464288224 627521 31725 SH SOLE 0 0 0 31725 ISHARES TR MSCI ACWI EX US 464288240 19217331 394040 SH SOLE 0 0 0 394040 ISHARES TR BLACKROCK ULTRA 46434V878 21181236 421517 SH SOLE 0 0 0 421517 ISHARES TR CORE S&P TTL STK 464287150 204462 2258 SH SOLE 0 0 0 2258 ISHARES TR RUS 1000 VAL ETF 464287598 1817223 11935 SH SOLE 0 0 0 11935 ISHARES TR CONV BD ETF 46435G102 8648113 119087 SH SOLE 0 0 0 119087 ISHARES TR LATN AMER 40 ETF 464287390 14000409 586527 SH SOLE 0 0 0 586527 ISHARES TR ESG AWR MSCI USA 46435G425 291701 3225 SH SOLE 0 0 0 3225 ISHARES TR MSCI EMG MKT ETF 464287234 2848290 72182 SH SOLE 0 0 0 72182 ISHARES TR RUS 1000 GRW ETF 464287614 3673502 15035 SH SOLE 0 0 0 15035 ISHARES TR RUSSELL 2000 ETF 464287655 1485894 8329 SH SOLE 0 0 0 8329 ISHARES TR 20 YR TR BD ETF 464287432 270180 2540 SH SOLE 0 0 0 2540 ISHARES TR EAFE VALUE ETF 464288877 487727 10050 SH SOLE 0 0 0 10050 ISHARES TR MSCI USA MMENTM 46432F396 257224 1850 SH SOLE 0 0 0 1850 ISHARES TR CORE S&P500 ETF 464287200 260505 634 SH SOLE 0 0 0 634 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1881824 37940 SH SOLE 0 0 0 37940 JOHNSON & JOHNSON COM 478160104 4536691 29269 SH SOLE 0 0 0 29269 JOHNSON CTLS INTL PLC SHS G51502105 617556 10255 SH SOLE 0 0 0 10255 JPMORGAN CHASE & CO COM 46625H100 17365185 133261 SH SOLE 0 0 0 133261 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9986034 450024 SH SOLE 0 0 0 450024 KIMBERLY-CLARK CORP COM 494368103 2932304 21847 SH SOLE 0 0 0 21847 KINDER MORGAN INC DEL COM 49456B101 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3743 SH SOLE 0 0 0 3743 NICE LTD SPONSORED ADR 653656108 7080254 30933 SH SOLE 0 0 0 30933 NIKE INC CL B 654106103 5521498 45022 SH SOLE 0 0 0 45022 NORDSTROM INC COM 655664100 813500 50000 SH SOLE 0 0 0 50000 NORTHROP GRUMMAN CORP COM 666807102 271953 589 SH SOLE 0 0 0 589 NUCOR CORP COM 670346105 4549142 29450 SH SOLE 0 0 0 29450 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 422880 48000 SH SOLE 0 0 0 48000 NVIDIA CORPORATION COM 67066G104 282492 1017 SH SOLE 0 0 0 1017 NXP SEMICONDUCTORS N V COM N6596X109 11417338 61227 SH SOLE 0 0 0 61227 OGE ENERGY CORP COM 670837103 305046 8100 SH SOLE 0 0 0 8100 OMEGA HEALTHCARE INVS INC COM 681936100 4831006 176250 SH SOLE 0 0 0 176250 ORACLE CORP COM 68389X105 1003588 10801 SH SOLE 0 0 0 10801 OTIS WORLDWIDE CORP COM 68902V107 6558795 77711 SH SOLE 0 0 0 77711 PALO ALTO NETWORKS INC COM 697435105 19305866 96655 SH SOLE 0 0 0 96655 PAYPAL HLDGS INC COM 70450Y103 534238 7035 SH SOLE 0 0 0 7035 PENN ENTERTAINMENT INC COM 707569109 3259308 109889 SH SOLE 0 0 0 109889 PEPSICO INC COM 713448108 9693337 53172 SH SOLE 0 0 0 53172 PFIZER INC COM 717081103 7625431 186898 SH SOLE 0 0 0 186898 PHILIP MORRIS INTL INC COM 718172109 4152089 42695 SH SOLE 0 0 0 42695 PHILLIPS 66 COM 718546104 6924511 68303 SH SOLE 0 0 0 68303 PINNACLE WEST CAP CORP COM 723484101 254757 3215 SH SOLE 0 0 0 3215 PLANET FITNESS INC CL A 72703H101 9203429 118494 SH SOLE 0 0 0 118494 PLAYSTUDIOS INC CLASS A COM 72815G108 594703 161166 SH SOLE 0 0 0 161166 POOL CORP COM 73278L105 6594464 19257 SH SOLE 0 0 0 19257 PROCTER AND GAMBLE CO COM 742718109 12423496 83553 SH SOLE 0 0 0 83553 QUALCOMM INC COM 747525103 226433 1775 SH SOLE 0 0 0 1775 QUANTA SVCS INC COM 74762E102 1536921 9223 SH SOLE 0 0 0 9223 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6632905 67731 SH SOLE 0 0 0 67731 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6736095 71440 SH SOLE 0 0 0 71440 S&P GLOBAL INC COM 78409V104 266852 774 SH SOLE 0 0 0 774 SALESFORCE INC COM 79466L302 7468576 37384 SH SOLE 0 0 0 37384 SCHLUMBERGER LTD COM STK 806857108 9453731 192540 SH SOLE 0 0 0 192540 SCHWAB CHARLES CORP COM 808513105 591934 11301 SH SOLE 0 0 0 11301 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268630 2075 SH SOLE 0 0 0 2075 SELECT SECTOR SPDR TR ENERGY 81369Y506 209891 2534 SH SOLE 0 0 0 2534 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246901 1635 SH SOLE 0 0 0 1635 SHELL PLC SPON ADS 780259305 934910 16248 SH SOLE 0 0 0 16248 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 11723565 142449 SH SOLE 0 0 0 142449 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 446627 10851 SH SOLE 0 0 0 10851 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24855913 945811 SH SOLE 0 0 0 945811 SPDR S&P 500 ETF TR TR UNIT 78462F103 19766116 48282 SH SOLE 0 0 0 48282 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1280339 2793 SH SOLE 0 0 0 2793 SPDR SER TR S&P BIOTECH 78464A870 6259585 82136 SH SOLE 0 0 0 82136 SPDR SER TR BLOOMBERG SHT TE 78468R408 344903 13885 SH SOLE 0 0 0 13885 SPDR SER TR DJ REIT ETF 78464A607 1956149 22034 SH SOLE 0 0 0 22034 SPDR SER TR S&P HOMEBUILD 78464A888 242310 3576 SH SOLE 0 0 0 3576 SPDR SER TR NUVEEN BLMBRG SH 78468R739 644303 13550 SH SOLE 0 0 0 13550 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 19343039 466547 SH SOLE 0 0 0 466547 STARBUCKS CORP COM 855244109 318846 3062 SH SOLE 0 0 0 3062 SUN CMNTYS INC COM 866674104 2332832 16559 SH SOLE 0 0 0 16559 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3435600 28798 SH SOLE 0 0 0 28798 THERMO FISHER SCIENTIFIC INC COM 883556102 15305447 26555 SH SOLE 0 0 0 26555 TRAVELERS COMPANIES INC COM 89417E109 2885345 16833 SH SOLE 0 0 0 16833 TRINET GROUP INC COM 896288107 6628264 82226 SH SOLE 0 0 0 82226 TRIP COM GROUP LTD ADS 89677Q107 9566162 253946 SH SOLE 0 0 0 253946 UNION PAC CORP COM 907818108 11895518 59105 SH SOLE 0 0 0 59105 UNITED PARCEL SERVICE INC CL B 911312106 313100 1614 SH SOLE 0 0 0 1614 US BANCORP DEL COM NEW 902973304 284975 7905 SH SOLE 0 0 0 7905 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1549716 29952 SH SOLE 0 0 0 29952 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 773539 6366 SH SOLE 0 0 0 6366 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 27877107 335707 SH SOLE 0 0 0 335707 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4051510 19851 SH SOLE 0 0 0 19851 VANGUARD INDEX FDS GROWTH ETF 922908736 4770041 19123 SH SOLE 0 0 0 19123 VANGUARD INDEX FDS VALUE ETF 922908744 4527660 32783 SH SOLE 0 0 0 32783 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97180596 1817479 SH SOLE 0 100 0 1817379 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27530076 451683 SH SOLE 0 0 0 451683 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38731590 958703 SH SOLE 0 100 0 958603 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 419129 10331 SH SOLE 0 0 0 10331 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8482300 129481 SH SOLE 0 0 0 129481 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16339443 214344 SH SOLE 0 0 0 214344 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7995495 99670 SH SOLE 0 0 0 99670 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9109075 59146 SH SOLE 0 0 0 59146 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1019216 22564 SH SOLE 0 0 0 22564 VERIZON COMMUNICATIONS INC COM 92343V104 410445 10554 SH SOLE 0 0 0 10554 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 207866 3429 SH SOLE 0 0 0 3429 VISA INC COM CL A 92826C839 10833708 48052 SH SOLE 0 0 0 48052 VULCAN MATLS CO COM 929160109 7446322 43404 SH SOLE 0 0 0 43404 WALMART INC COM 931142103 7734195 52453 SH SOLE 0 0 0 52453 WEC ENERGY GROUP INC COM 92939U106 215837 2277 SH SOLE 0 0 0 2277 WELLS FARGO CO NEW COM 949746101 493229 13195 SH SOLE 0 0 0 13195 WISDOMTREE TR BLMBG US BULL 97717W471 10879184 417307 SH SOLE 0 0 0 417307 YUM BRANDS INC COM 988498101 2242718 16980 SH SOLE 0 0 0 16980 YUM CHINA HLDGS INC COM 98850P109 1076362 16980 SH SOLE 0 0 0 16980