OSBORNE PARTNERS CAPITAL MANAGEMENT 13F Holdings
CIK 02805208 · SAN FRANCISCO, CA
As of Dec 31, 2023, OSBORNE PARTNERS CAPITAL MANAGEMENT reported 208 positions worth
CIK 02805208 · SAN FRANCISCO, CA
As of Dec 31, 2023, OSBORNE PARTNERS CAPITAL MANAGEMENT reported 208 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 1,927,464 | 08.2M | 7.09% |
| APPLE INC | AAPL | Technology | 287,662 | $55.4M | 3.63% |
| MICROSOFT CORP | MSFT | Technology | 139,655 | $52.5M | 3.44% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,026,297 | $42.2M | 2.76% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 691,021 | $34.8M | 2.28% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 370,015 | $32.7M | 2.14% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 487,779 | $31.5M | 2.06% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 471,151 | $30.2M | 1.98% |
| SPDR(R) DOW JONES INTERNATIONAL REAL ESTATE ETF | RWX | — | 1,068,903 | $29.2M | 1.91% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 579,203 | $24.3M | 1.59% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 134,633 | $22.9M | 1.50% |
| SPDR S&P 500 ETF TRUST | SPY | — | 47,891 | $22.8M | 1.49% |
| BARCLAYS BANK PLC | — | — | 747,275 | $22.7M | 1.49% |
| ISHARES MSCI NETHERLANDS ETF | EWN | — | 505,596 | $22.6M | 1.48% |
| ALPHABET INC | GOOG | Equity | 157,978 | $22.3M | 1.46% |
| PALO ALTO NETWORKS INC | PANW | Technology | 74,036 | $21.8M | 1.43% |
| COLUMBIA ETF TR II | INCO | — | 370,515 | $21.8M | 1.43% |
| GLOBAL X FDS | — | — | 672,099 | $20.7M | 1.36% |
| DANAHER CORP | DHR | Healthcare | 89,554 | $20.7M | 1.36% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 375,125 | 9.1M | 1.25% |
| CHENIERE ENERGY INC | LNG | Energy | 108,417 | 8.5M | 1.21% |
| META PLATFORMS INC | META | Communication Services | 50,210 | 7.8M | 1.16% |
| ISHARES LATIN AMERICA 40 ETF | ILF | — | 596,494 | 7.3M | 1.14% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 164,305 | 6.2M | 1.06% |
| ALPHABET INC | GOOGL | Equity | 115,153 | 6.1M | 1.05% |