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0001005607-24-000005.txt : 20240425 0001005607-24-000005.hdr.sgml : 20240425 20240425153527 ACCESSION NUMBER: 0001005607-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001005607 ORGANIZATION NAME: 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: 24875826 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 03-31-2024 03-31-2024 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 CCO 415-362-5637 Alicia W. Cheng San Francisco CA 04-25-2024 0 201 1623074576 false INFORMATION TABLE 2 inftable.xml 13F FOR PERIOD ENDING MARCH 31, 2024 ABBOTT LABS COM 002824100 13097705 115236 SH SOLE 0 930 0 114306 ABBVIE INC COM 00287Y109 2318133 12730 SH SOLE 0 0 0 12730 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5074717 14641 SH SOLE 0 0 0 14641 ADVANCED MICRO DEVICES INC COM 007903107 11782748 65282 SH SOLE 0 555 0 64727 AIR PRODS & CHEMS INC COM 009158106 325853 1345 SH SOLE 0 0 0 1345 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7393668 102179 SH SOLE 0 1062 0 101117 ALPHABET INC CAP STK CL C 02079K107 24030889 157828 SH SOLE 0 455 0 157373 ALPHABET INC CAP STK CL A 02079K305 17787161 117850 SH SOLE 0 1518 0 116332 ALPS ETF TR ALERIAN MLP 00162Q452 238961 5035 SH SOLE 0 0 0 5035 AMAZON COM INC COM 023135106 1216122 6742 SH SOLE 0 0 0 6742 AMERICAN EXPRESS CO COM 025816109 1871839 8221 SH SOLE 0 0 0 8221 AMERICAN TOWER CORP NEW COM 03027X100 1722985 8720 SH SOLE 0 0 0 8720 AMGEN INC COM 031162100 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ISHARES TR MSCI ACWI EX US 464288240 18438770 345360 SH SOLE 0 950 0 344410 ISHARES TR SELECT DIVID ETF 464287168 2029267 16474 SH SOLE 0 0 0 16474 ISHARES TR S&P 500 GRWT ETF 464287309 209820 2485 SH SOLE 0 0 0 2485 ISHARES TR RUS 1000 ETF 464287622 644611 2238 SH SOLE 0 0 0 2238 ISHARES TR RUS MID CAP ETF 464287499 554994 6600 SH SOLE 0 0 0 6600 ISHARES TR CORE S&P TTL STK 464287150 260347 2258 SH SOLE 0 0 0 2258 ISHARES TR BLACKROCK ULTRA 46434V878 35083073 693890 SH SOLE 0 29230 0 664660 ISHARES TR ESG AWR MSCI USA 46435G425 486626 4233 SH SOLE 0 0 0 4233 ISHARES TR LATN AMER 40 ETF 464287390 17057612 599775 SH SOLE 0 5965 0 593810 ISHARES TR CONV BD ETF 46435G102 11326536 141883 SH SOLE 0 1355 0 140528 ISHARES TR RUS 1000 VAL ETF 464287598 2221860 12405 SH SOLE 0 0 0 12405 ISHARES TR CORE S&P500 ETF 464287200 740832 1409 SH SOLE 0 0 0 1409 ISHARES TR 20 YR TR BD ETF 464287432 16618111 175630 SH SOLE 0 1515 0 174115 ISHARES TR EAFE VALUE ETF 464288877 560320 10300 SH SOLE 0 0 0 10300 ISHARES TR MSCI EMG MKT ETF 464287234 1059922 25801 SH SOLE 0 470 0 25331 ISHARES TR RUS 1000 GRW ETF 464287614 5033842 14935 SH SOLE 0 0 0 14935 ISHARES TR RUSSELL 2000 ETF 464287655 1554363 7391 SH SOLE 0 0 0 7391 ISHARES TR MSCI USA MMENTM 46432F396 346598 1850 SH SOLE 0 0 0 1850 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1236270 24500 SH SOLE 0 0 0 24500 JOHNSON & JOHNSON COM 478160104 3648494 23064 SH SOLE 0 0 0 23064 JOHNSON CTLS INTL PLC SHS G51502105 571942 8756 SH SOLE 0 0 0 8756 JPMORGAN CHASE & CO COM 46625H100 26620549 132903 SH SOLE 0 1173 0 131730 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2322364 81515 SH SOLE 0 0 0 81515 KIMBERLY-CLARK CORP COM 494368103 2787493 21550 SH SOLE 0 0 0 21550 KINDER MORGAN INC DEL COM 49456B101 7434050 405346 SH SOLE 0 3815 0 401531 KKR & CO INC COM 48251W104 7086666 70458 SH SOLE 0 660 0 69798 LAM RESEARCH CORP COM 512807108 442219 455 SH SOLE 0 0 0 455 LAMB WESTON HLDGS INC COM 513272104 5561050 52202 SH SOLE 0 525 0 51677 LINDE 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11662 0 1104567 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32972071 489636 SH SOLE 0 5285 0 484351 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 496030 11771 SH SOLE 0 0 0 11771 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 349161 5894 SH SOLE 0 0 0 5894 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12449333 161031 SH SOLE 0 0 0 161031 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6154522 76444 SH SOLE 0 0 0 76444 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8823715 48320 SH SOLE 0 0 0 48320 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1212308 24164 SH SOLE 0 0 0 24164 VERALTO CORP COM SHS 92338C103 984481 11104 SH SOLE 0 0 0 11104 VERIZON COMMUNICATIONS INC COM 92343V104 350240 8347 SH SOLE 0 0 0 8347 VISA INC COM CL A 92826C839 13475670 48286 SH SOLE 0 347 0 47939 VULCAN MATLS CO COM 929160109 11874780 43510 SH SOLE 0 485 0 43025 WALMART INC COM 931142103 8987051 149361 SH SOLE 0 0 0 149361 WELLS FARGO CO NEW COM 949746101 608638 10501 SH SOLE 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