OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
CIK 1005607 · Holdings on Sep 30, 2023 · First reported Oct 26, 2023
Top ten holdings
Q3 2023- VEU7.26%
- AAPL3.70%
- VWO2.95%
- MSFT2.90%
- EWJ2.10%
- VNQ2.00%
- VGK1.99%
- ICSH1.91%
- DJP1.79%
- RWX1.77%
Share classes counted separately28.37%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $98.01M | 7.26% | 1.89M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $49.94M | 3.70% | 291.67K shares | — | ↗▾ | |
| 03 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $39.90M | 2.95% | 1.02M shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $39.18M | 2.90% | 124.10K shares | — | ↗▾ | |
| 05 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $28.40M | 2.10% | 471.05K shares | — | ↗▾ | |
| 06 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $27.03M | 2.00% | 357.29K shares | — | ↗▾ | |
| 07 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $26.82M | 1.99% | 463.01K shares | — | ↗▾ | |
| 08 | ICSHISHARES ULTRA SHORT DURATIONBLACKROCK ULTRA View history and evidence | $25.80M | 1.91% | 512.13K shares | — | ↗▾ | |
| 09 | DJPIPATH BLOOMBERG COMMODITY INDJUBS CMDT ETN36 View history and evidence | $24.17M | 1.79% | 752.10K shares | — | ↗▾ | |
| 10 | RWXSTATE STREET SPDR DOW JONESDJ INTL RL ETF View history and evidence | $23.89M | 1.77% | 1.00M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| LEN LENNAR CORP-A | Non-derivative | — | — | SEC filing ↗ | |
| TNET TRINET GROUP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1005607 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1350760188
}Research all 195 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.