0001005607-24-000007.txt : 20240722 0001005607-24-000007.hdr.sgml : 20240722 20240722114106 ACCESSION NUMBER: 0001005607-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240722 DATE AS OF CHANGE: 20240722 EFFECTIVENESS DATE: 20240722 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: 241130373 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 06-30-2024 06-30-2024 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 415-362-5637 ALICIA W. CHENG SAN FRANCISCO CA 07-22-2024 0 218 1669474355 false INFORMATION TABLE 2 inftable.xml 13F FOR PERIOD ENDING JUNE 30, 2024 ABBOTT LABS COM 002824100 12210487 117510 SH SOLE 0 890 0 116620 ABBVIE INC COM 00287Y109 2183450 12730 SH SOLE 0 0 0 12730 ABM INDS INC COM 000957100 222508 4400 SH SOLE 0 0 0 4400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4442226 14641 SH SOLE 0 0 0 14641 ADOBE INC COM 00724F101 230549 415 SH SOLE 0 0 0 415 ADVANCED MICRO DEVICES INC COM 007903107 14621772 90141 SH SOLE 0 785 0 89356 AIR PRODS & CHEMS INC COM 009158106 7062829 27370 SH SOLE 0 240 0 27130 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7890619 109592 SH SOLE 0 1002 0 108590 ALPHABET INC CAP STK CL C 02079K107 28743220 156707 SH SOLE 0 455 0 156252 ALPHABET INC CAP STK CL A 02079K305 21260475 116720 SH SOLE 0 1378 0 115342 ALPS ETF TR ALERIAN MLP 00162Q452 241579 5035 SH SOLE 0 0 0 5035 AMAZON COM INC COM 023135106 1357968 7027 SH SOLE 0 0 0 7027 AMERICAN EXPRESS CO COM 025816109 1880418 8121 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TR ISHARES NEW 464285204 9260795 210808 SH SOLE 0 260 0 210548 ISHARES INC MSCI GERMANY ETF 464286806 273284 8925 SH SOLE 0 0 0 8925 ISHARES INC MSCI NETHERL ETF 464286814 25507048 507805 SH SOLE 0 4570 0 503235 ISHARES INC MSCI JPN ETF NEW 46434G822 32492107 476145 SH SOLE 0 5080 0 471065 ISHARES TR CORE MSCI EURO 46434V738 334297 5870 SH SOLE 0 0 0 5870 ISHARES TR MSCI EAFE ETF 464287465 1556728 19874 SH SOLE 0 0 0 19874 ISHARES TR MSCI ACWI EX US 464288240 17051011 320930 SH SOLE 0 0 0 320930 ISHARES TR GL CLEAN ENE ETF 464288224 408058 30635 SH SOLE 0 0 0 30635 ISHARES TR SELECT DIVID ETF 464287168 1839501 15205 SH SOLE 0 0 0 15205 ISHARES TR MSCI USA QLT FCT 46432F339 218573 1280 SH SOLE 0 0 0 1280 ISHARES TR RUS MID CAP ETF 464287499 546479 6740 SH SOLE 0 0 0 6740 ISHARES TR S&P 500 GRWT ETF 464287309 200430 2166 SH SOLE 0 0 0 2166 ISHARES TR RUS 1000 ETF 464287622 596270 2004 SH SOLE 0 0 0 2004 ISHARES TR BLACKROCK ULTRA 46434V878 32839324 649898 SH SOLE 0 20545 0 629353 ISHARES TR CORE S&P TTL STK 464287150 268205 2258 SH SOLE 0 0 0 2258 ISHARES TR LATN AMER 40 ETF 464287390 15188162 613415 SH SOLE 0 5535 0 607880 ISHARES TR ESG AWR MSCI USA 46435G425 498519 4178 SH SOLE 0 0 0 4178 ISHARES TR RUS 1000 VAL ETF 464287598 2164300 12405 SH SOLE 0 0 0 12405 ISHARES TR CONV BD ETF 46435G102 11331857 144116 SH SOLE 0 1236 0 142880 ISHARES TR CORE S&P500 ETF 464287200 1318080 2409 SH SOLE 0 0 0 2409 ISHARES TR 20 YR TR BD ETF 464287432 16745169 182449 SH SOLE 0 1380 0 181069 ISHARES TR EAFE VALUE ETF 464288877 466752 8800 SH SOLE 0 0 0 8800 ISHARES TR RUS 1000 GRW ETF 464287614 5323669 14605 SH SOLE 0 0 0 14605 ISHARES TR RUSSELL 2000 ETF 464287655 1508743 7436 SH SOLE 0 0 0 7436 ISHARES TR MSCI EMG MKT ETF 464287234 1110200 26067 SH SOLE 0 0 0 26067 ISHARES TR MSCI USA MMENTM 46432F396 318612 1635 SH SOLE 0 0 0 1635 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1212953 24100 SH SOLE 0 0 0 24100 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 280849 4955 SH SOLE 0 0 0 4955 JOHNSON & JOHNSON COM 478160104 3070675 21009 SH SOLE 0 0 0 21009 JOHNSON CTLS INTL PLC SHS G51502105 582011 8756 SH SOLE 0 0 0 8756 JPMORGAN CHASE & CO. COM 46625H100 26760207 132306 SH SOLE 0 1088 0 131218 JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 11951258 412967 SH SOLE 0 3350 0 409617 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5973924 43685 SH SOLE 0 405 0 43280 KIMBERLY-CLARK CORP COM 494368103 2971300 21500 SH SOLE 0 0 0 21500 KINDER MORGAN INC DEL COM 49456B101 8174571 411403 SH SOLE 0 3480 0 407923 KKR & CO INC COM 48251W104 7537078 71618 SH SOLE 0 605 0 71013 LAM RESEARCH CORP COM 512807108 484676 455 SH SOLE 0 0 0 455 LAMB WESTON HLDGS INC COM 513272104 9902992 117781 SH SOLE 0 900 0 116881 LAS VEGAS SANDS CORP COM 517834107 4324110 97720 SH SOLE 0 850 0 96870 LINDE PLC SHS G54950103 240907 549 SH SOLE 0 0 0 549 LKQ CORP COM 501889208 5629888 135366 SH SOLE 0 1225 0 134141 LOCKHEED MARTIN CORP COM 539830109 240557 515 SH SOLE 0 0 0 515 LOWES COS INC COM 548661107 9331074 42325 SH SOLE 0 235 0 42090 MARRIOTT INTL INC NEW CL A 571903202 374744 1550 SH SOLE 0 0 0 1550 MARSH & MCLENNAN COS INC COM 571748102 17834869 84638 SH SOLE 0 499 0 84139 MASTERCARD INCORPORATED CL A 57636Q104 307489 697 SH SOLE 0 0 0 697 MCDONALDS CORP COM 580135101 443422 1740 SH SOLE 0 0 0 1740 MERCADOLIBRE INC COM 58733R102 12005035 7305 SH SOLE 0 67 0 7238 MERCK & CO INC COM 58933Y105 406170 3281 SH SOLE 0 200 0 3081 META PLATFORMS INC CL A 30303M102 16680445 33082 SH SOLE 0 270 0 32812 MGM RESORTS INTERNATIONAL COM 552953101 13306429 299425 SH SOLE 0 2515 0 296910 MICROCHIP TECHNOLOGY INC. COM 595017104 201300 2200 SH SOLE 0 0 0 2200 MICROSOFT CORP COM 594918104 63251060 141517 SH SOLE 0 511 0 141006 MONDELEZ INTL INC CL A 609207105 2970583 45394 SH SOLE 0 0 0 45394 NEXTERA ENERGY INC COM 65339F101 750303 10596 SH SOLE 0 0 0 10596 NICE LTD SPONSORED ADR 653656108 10961556 63741 SH SOLE 0 575 0 63166 NIKE INC CL B 654106103 8017710 106378 SH SOLE 0 610 0 105768 NORTHROP GRUMMAN CORP COM 666807102 228002 523 SH SOLE 0 0 0 523 NUCOR CORP COM 670346105 4655456 29450 SH SOLE 0 0 0 29450 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 164730 19000 SH SOLE 0 0 0 19000 NVIDIA CORPORATION COM 67066G104 23782685 192510 SH SOLE 0 0 0 192510 NXP SEMICONDUCTORS N V COM N6596X109 16358525 60792 SH SOLE 0 405 0 60387 OGE ENERGY CORP COM 670837103 232050 6500 SH SOLE 0 0 0 6500 OMEGA HEALTHCARE INVS INC COM 681936100 6284378 183485 SH SOLE 0 1335 0 182150 ORACLE CORP COM 68389X105 1187492 8410 SH SOLE 0 0 0 8410 OTIS WORLDWIDE CORP COM 68902V107 7494896 77861 SH SOLE 0 680 0 77181 PALO ALTO NETWORKS INC COM 697435105 19025236 56120 SH SOLE 0 371 0 55749 PEPSICO INC COM 713448108 10462253 63435 SH SOLE 0 465 0 62969 PFIZER INC COM 717081103 5321208 190179 SH SOLE 0 0 0 190179 PHILIP MORRIS INTL INC COM 718172109 4428932 43708 SH SOLE 0 0 0 43708 PHILLIPS 66 COM 718546104 9315976 65991 SH SOLE 0 615 0 65376 PLANET FITNESS INC CL A 72703H101 11261551 153031 SH SOLE 0 1430 0 151601 PLAYSTUDIOS INC CLASS A COM 72815G108 300254 145050 SH SOLE 0 0 0 145050 POOL CORP COM 73278L105 9759860 31757 SH SOLE 0 265 0 31492 PROCTER AND GAMBLE CO COM 742718109 12602527 76416 SH SOLE 0 0 0 76416 QUALCOMM INC COM 747525103 211396 1061 SH SOLE 0 0 0 1061 QUANTA SVCS INC COM 74762E102 2455018 9662 SH SOLE 0 0 0 9662 RTX CORPORATION COM 75513E101 7054859 70275 SH SOLE 0 560 0 69715 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9152417 78602 SH SOLE 0 715 0 77887 S&P GLOBAL INC COM 78409V104 323350 725 SH SOLE 0 0 0 725 SALESFORCE INC COM 79466L302 20836673 81045 SH SOLE 0 725 0 80320 SCHLUMBERGER LTD COM STK 806857108 9833637 208428 SH SOLE 0 1307 0 207121 SCHWAB CHARLES CORP COM 808513105 664610 9019 SH SOLE 0 0 0 9019 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249233 1710 SH SOLE 0 0 0 1710 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 303148 1340 SH SOLE 0 0 0 1340 SHELL PLC SPON ADS 780259305 1172781 16248 SH SOLE 0 0 0 16248 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 12818280 187265 SH SOLE 0 1610 0 185655 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28757785 1198241 SH SOLE 0 11020 0 1187221 SPDR S&P 500 ETF TR TR UNIT 78462F103 23714113 43574 SH SOLE 0 0 0 43574 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1412116 2639 SH SOLE 0 0 0 2639 SPDR SER TR BLOOMBERG SHT TE 78468R408 224730 9000 SH SOLE 0 0 0 9000 SPDR SER TR S&P BIOTECH 78464A870 8607397 92842 SH SOLE 0 1055 0 91787 SPDR SER TR DJ REIT ETF 78464A607 1245843 13382 SH SOLE 0 0 0 13382 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 216693 2361 SH SOLE 0 0 0 2361 SPDR SER TR NUVEEN BLMBRG SH 78468R739 346847 7350 SH SOLE 0 0 0 7350 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26655233 637685 SH SOLE 0 4990 0 632695 SUN CMNTYS INC COM 866674104 5243930 43576 SH SOLE 0 370 0 43206 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4816769 30978 SH SOLE 0 290 0 30688 THERMO FISHER SCIENTIFIC INC COM 883556102 15967307 28874 SH SOLE 0 216 0 28658 TRAVELERS COMPANIES INC COM 89417E109 3362837 16538 SH SOLE 0 0 0 16538 TRIP COM GROUP LTD ADS 89677Q107 6802968 144744 SH SOLE 0 1145 0 143599 UNION PAC CORP COM 907818108 13628099 60232 SH SOLE 0 285 0 59947 UNITEDHEALTH GROUP INC COM 91324P102 565279 1110 SH SOLE 0 0 0 1110 US BANCORP DEL COM NEW 902973304 288818 7275 SH SOLE 0 0 0 7275 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 264756 2751 SH SOLE 0 0 0 2751 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5732368 21429 SH SOLE 0 0 0 21429 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33429435 399110 SH SOLE 0 3205 0 395905 VANGUARD INDEX FDS SMALL CP ETF 922908751 284202 1303 SH SOLE 0 0 0 1303 VANGUARD INDEX FDS VALUE ETF 922908744 5483135 34182 SH SOLE 0 0 0 34182 VANGUARD INDEX FDS GROWTH ETF 922908736 7251680 19389 SH SOLE 0 0 0 19389 VANGUARD INDEX FDS MID CAP ETF 922908629 231448 956 SH SOLE 0 0 0 956 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116959747 1994539 SH SOLE 0 20266 0 1974273 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32670513 489299 SH SOLE 0 4860 0 484439 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49554670 1132419 SH SOLE 0 10862 0 1121557 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 477549 11771 SH SOLE 0 0 0 11771 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 309684 5369 SH SOLE 0 0 0 5369 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11836934 153179 SH SOLE 0 0 0 153179 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6306492 78900 SH SOLE 0 0 0 78900 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8438921 46228 SH SOLE 0 0 0 46228 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1175652 23789 SH SOLE 0 0 0 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