OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

13F filer, CIK 1005607, SAN FRANCISCO, CA

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reported $1,763,920,711 across 221 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 28.81% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001005607-24-000014

Period: 2024-09-30
Reported value: $1.76B
Holdings: 221
Top 10 weight: 28.81%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XYZnew	+97,720	$6.56M
RYAAYadded	+121,004	$5.47M
ESTCadded	+60,057	$4.61M
GPNadded	+38,751	$3.97M
VCSHadded	+18,412	$1.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OHIreduced	-158,061	-$6.43M
LNGreduced	-35,400	-$6.37M
CRMreduced	-18,402	-$5.04M
WNS HLDGS LTD COM SHSexited	-86,889	-$4.56M
AAPLreduced	-9,738	-$2.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001005607-24-000014, largest first. % of portfolio is the value over $1,763,920,711, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,013,084	$127M	7.19%	+18,545	Timeline
AAPLAPPLE INC	276,798	$64.5M	3.66%	-9,738	Timeline
MSFTMICROSOFT CORP	140,197	$60.3M	3.42%	-1,320	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,146,582	$54.9M	3.11%	+14,163	Timeline
VNQVANGUARD INDEX FDS	398,982	$38.9M	2.2%	-128	Timeline
VGKVANGUARD INTL EQUITY INDEX F	486,346	$34.6M	1.96%	-2,953	Timeline
EWJISHARES INC	481,523	$34.4M	1.95%	+5,378	Timeline
RWXSPDR INDEX SHS FDS	1,225,509	$33.8M	1.92%	+27,268	Timeline
ICSHISHARES TR	638,369	$32.4M	1.84%	-11,529	Timeline
SRLNSSGA ACTIVE ETF TR	661,621	$27.6M	1.57%	+23,936	Timeline
JPMJPMORGAN CHASE & CO	127,925	$27M	1.53%	-4,381	Timeline
GOOGALPHABET INC	156,144	$26.1M	1.48%	-563	Timeline
EWNISHARES INC	511,618	$26M	1.48%	+3,813	Timeline
DHRDANAHER CORP DEL	91,931	$25.6M	1.45%	-1,622	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	43,623	$25M	1.42%	+49	Timeline
DJPBARCLAYS BANK PLC	751,997	$24.2M	1.37%	+940	Timeline
NVDANVIDIA CORPORATION	194,241	$23.6M	1.34%	+1,731	Timeline
DAXGLOBAL X FDS	656,433	$23M	1.31%	-8,008	Timeline
GOOGLALPHABET INC	116,695	$19.4M	1.1%	-25	Timeline
METAMETA PLATFORMS INC	33,239	$19M	1.08%	+157	Timeline
PANWPALO ALTO NETWORKS INC	55,190	$18.9M	1.07%	-930	Timeline
MRSHMARSH & MCLENNAN COS INC	81,929	$18.3M	1.04%	-2,709	Timeline
ACWXISHARES TR	319,250	$18.3M	1.04%	-1,680	Timeline
TLTISHARES TR	182,018	$17.9M	1.01%	-431	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,553	$17.7M	1%	-321	Timeline
INCOCOLUMBIA ETF TR II	229,320	$17.6M	1%	-14,099	Timeline
CRMSALESFORCE INC	62,643	$17.1M	0.97%	-18,402	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,503	$16.3M	0.93%	-163	Timeline
ILFISHARES TR	618,619	$16M	0.91%	+5,204	Timeline
CNCCENTENE CORP DEL	210,641	$15.9M	0.9%	-1,721	Timeline
GXCSPDR INDEX SHS FDS	192,829	$15.8M	0.9%	+5,564	Timeline
MNANYLIM ETF TR	466,111	$15.3M	0.87%	+7,157	Timeline
AMDADVANCED MICRO DEVICES INC	91,722	$15M	0.85%	+1,581	Timeline
UNPUNION PAC CORP	59,763	$14.7M	0.84%	-469	Timeline
NXPINXP SEMICONDUCTORS N V	59,965	$14.4M	0.82%	-827	Timeline
ADPAUTOMATIC DATA PROCESSING IN	51,352	$14.2M	0.81%	0	Timeline
LNGCHENIERE ENERGY INC	76,996	$13.8M	0.79%	-35,400	Timeline
VCSHVANGUARD SCOTTSDALE FDS	171,591	$13.6M	0.77%	+18,412	Timeline
CZRCAESARS ENTERTAINMENT INC NE	325,842	$13.6M	0.77%	+6,033	Timeline
ABTABBOTT LABORATORIES	117,891	$13.4M	0.76%	+381	Timeline
MELIMERCADOLIBRE INC	6,539	$13.4M	0.76%	-766	Timeline
VVISA INC	48,669	$13.4M	0.76%	+66	Timeline
PGPROCTER & GAMBLE CO	76,356	$13.2M	0.75%	-60	Timeline
CVSCVS HEALTH CORP	209,125	$13.1M	0.75%	-1,872	Timeline
BWABORGWARNER INC	361,649	$13.1M	0.74%	+1,957	Timeline
XOMEXXON MOBIL CORP	108,603	$12.7M	0.72%	+820	Timeline
DISDISNEY WALT CO	129,495	$12.5M	0.71%	+1,256	Timeline
ICVTISHARES TR	148,177	$12.4M	0.7%	+4,061	Timeline
WMTWALMART INC	150,879	$12.2M	0.69%	+375	Timeline
POOLPOOL CORP	32,259	$12.2M	0.69%	+502	Timeline
USDUWISDOMTREE TR	458,069	$12.2M	0.69%	+10,260	Timeline
PLNTPLANET FITNESS MASTER ISSUER	147,765	$12M	0.68%	-5,266	Timeline
MGMMGM RESORTS INTERNATIONAL	306,323	$12M	0.68%	+6,898	Timeline
BABAALIBABA GROUP HLDG LTD	112,344	$11.9M	0.68%	+2,752	Timeline
NICENICE LTD	67,821	$11.8M	0.67%	+4,080	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	403,362	$11.5M	0.65%	-9,605	Timeline
LOWLOWES COS INC	41,906	$11.4M	0.64%	-419	Timeline
BKNGBOOKING HOLDINGS INC	2,604	$11M	0.62%	-162	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,363	$11M	0.62%	-210	Timeline
PRFINVESCO EXCHANGE TRADED FD T	268,506	$10.9M	0.62%	-2,361	Timeline
PEPPEPSICO INC	63,838	$10.9M	0.62%	+403	Timeline
VMCVULCAN MATLS CO	42,924	$10.7M	0.61%	-49	Timeline
IAUISHARES GOLD TR	210,096	$10.4M	0.59%	-712	Timeline
BUSEFIRST BUSEY CORP	387,110	$10.1M	0.57%	-42,000	Timeline
GPNGLOBAL PMTS INC	94,408	$9.67M	0.55%	+38,751	Timeline
NKENIKE INC	106,953	$9.45M	0.54%	+575	Timeline
XBISPDR SERIES TRUST	94,007	$9.29M	0.53%	+1,165	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,415	$9.19M	0.52%	+187	Timeline
KMIKINDER MORGAN INC DEL	411,923	$9.1M	0.52%	+520	Timeline
SLBSLB LIMITED	215,525	$9.04M	0.51%	+7,097	Timeline
RYAAYRYANAIR HOLDINGS PLC	199,606	$9.02M	0.51%	+121,004	Timeline
XRAYDENTSPLY SIRONA INC	332,423	$9M	0.51%	+3,556	Timeline
ESTCELASTIC N V	117,052	$8.98M	0.51%	+60,057	Timeline
TCOMTRIP COM GROUP LTD	148,333	$8.82M	0.5%	+3,589	Timeline
KKRKKR & CO INC	66,822	$8.73M	0.49%	-4,796	Timeline
FISFIDELITY NATL INFORMATION SV	103,085	$8.63M	0.49%	-948	Timeline
PSXPHILLIPS 66	65,492	$8.61M	0.49%	-499	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	326,291	$8.49M	0.48%	-2,607	Timeline
FMCFMC CORP	125,879	$8.3M	0.47%	-1,373	Timeline
RTXRTX CORPORATION	67,710	$8.2M	0.47%	-2,565	Timeline
APDAIR PRODUCTS AND CHEMICALS I	27,387	$8.15M	0.46%	+17	Timeline
OTISOTIS WORLDWIDE CORP	77,578	$8.06M	0.46%	-283	Timeline
LWLAMB WESTON HLDGS INC	124,502	$8.06M	0.46%	+6,721	Timeline
HDHOME DEPOT INC	19,610	$7.95M	0.45%	-2,039	Timeline
CBRECBRE GROUP INC	63,093	$7.85M	0.45%	-669	Timeline
VUGVANGUARD INDEX FDS	19,324	$7.42M	0.42%	-65	Timeline
APOAPOLLO GLOBAL MGMT INC	59,172	$7.39M	0.42%	+178	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	43,934	$6.98M	0.4%	+249	Timeline
VCITVANGUARD SCOTTSDALE FDS	79,567	$6.66M	0.38%	+667	Timeline
HUMHUMANA INC	20,799	$6.59M	0.37%	+188	Timeline
XYZBLOCK INC	97,720	$6.56M	0.37%	new	Timeline
VTIVANGUARD INDEX FDS	21,436	$6.07M	0.34%	+7	Timeline
WSCWILLSCOT HLDGS CORP	160,467	$6.03M	0.34%	+3,303	Timeline
VTVVANGUARD INDEX FDS	34,112	$5.95M	0.34%	-70	Timeline
SUISUN CMNTYS INC	43,757	$5.91M	0.34%	+181	Timeline
LKQLKQ CORP	140,545	$5.61M	0.32%	+5,179	Timeline
PFEPFIZER INC	190,699	$5.52M	0.31%	+520	Timeline
IWFISHARES TR	14,661	$5.5M	0.31%	+56	Timeline
PMPHILIP MORRIS INTL INC	43,500	$5.28M	0.3%	-208	Timeline
LVSLAS VEGAS SANDS CORP	103,041	$5.19M	0.29%	+5,321	Timeline
ACNACCENTURE PLC IRELAND	14,641	$5.18M	0.29%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	94,249	$4.88M	0.28%	+259	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	31,667	$4.87M	0.28%	+689	Timeline
ICLRICON PUB LTD CO	16,777	$4.82M	0.27%	+91	Timeline
NUENUCOR CORP	29,450	$4.43M	0.25%	0	Timeline
AMGNAMGEN INC	12,425	$4M	0.23%	+60	Timeline
FCXFREEPORT MCMORAN INC	78,219	$3.9M	0.22%	+2,675	Timeline
TRVTRAVELERS COMPANIES INC	16,538	$3.87M	0.22%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	36,913	$3.81M	0.22%	-1,310	Timeline
JNJJOHNSON & JOHNSON	21,025	$3.41M	0.19%	+16	Timeline
MDLZMONDELEZ INTL INC	45,394	$3.34M	0.19%	0	Timeline
FTVFORTIVE CORP	41,550	$3.28M	0.19%	0	Timeline
KMBKIMBERLY-CLARK CORP	21,500	$3.06M	0.17%	0	Timeline
LLYELI LILLY & CO	3,262	$2.89M	0.16%	-189	Timeline
PWRQUANTA SVCS INC	9,662	$2.88M	0.16%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,881	$2.67M	0.15%	+630	Timeline
YUMYUM BRANDS INC	18,480	$2.58M	0.15%	0	Timeline
ABBVABBVIE INC	12,783	$2.52M	0.14%	+53	Timeline
KOCOCA COLA CO	35,070	$2.52M	0.14%	+175	Timeline
IWDISHARES TR	12,486	$2.37M	0.13%	+81	Timeline
CATCATERPILLAR INC	6,040	$2.36M	0.13%	-12	Timeline
AXPAMERICAN EXPRESS CO	8,120	$2.2M	0.12%	-1	Timeline
DVYISHARES TR	15,205	$2.05M	0.12%	0	Timeline
AMTAMERICAN TOWER CORP	8,720	$2.03M	0.11%	0	Timeline
IVVISHARES TR	3,227	$1.86M	0.11%	+818	Timeline
EFAISHARES TR	20,551	$1.72M	0.1%	+677	Timeline
CVXCHEVRON CORPORATION	11,271	$1.66M	0.09%	0	Timeline
IWMISHARES TR	7,446	$1.64M	0.09%	+10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,638	$1.5M	0.09%	-1	Timeline
ORCLORACLE CORP	8,810	$1.5M	0.09%	+400	Timeline
RWRSPDR SERIES TRUST	13,333	$1.42M	0.08%	-49	Timeline
KMXCARMAX INC	17,975	$1.39M	0.08%	0	Timeline
AMZNAMAZON COM INC	7,087	$1.32M	0.07%	+60	Timeline
CSCOCISCO SYS INC	24,641	$1.31M	0.07%	-1,135	Timeline
QQQINVESCO QQQ TR	2,622	$1.28M	0.07%	-8	Timeline
DEDEERE & CO	3,050	$1.27M	0.07%	-40	Timeline
VEAVANGUARD TAX-MANAGED FDS	23,789	$1.26M	0.07%	0	Timeline
VLTOVERALTO CORP	11,217	$1.25M	0.07%	0	Timeline
NEARISHARES U S ETF TR	23,400	$1.2M	0.07%	-700	Timeline
EEMISHARES TR	25,712	$1.18M	0.07%	-355	Timeline
AZOAUTOZONE INC	353	$1.11M	0.06%	0	Timeline
AVGOBROADCOM INC	6,357	$1.1M	0.06%	+5,661	Timeline
SHELSHELL PLC	16,248	$1.07M	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,750	$1.05M	0.06%	+91	Timeline
KVUEKENVUE INC	44,800	$1.04M	0.06%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,424	$1.03M	0.06%	-158,061	Timeline
GEGE AEROSPACE	4,892	$923K	0.05%	0	Timeline
NEENEXTERA ENERGY INC	10,724	$906K	0.05%	+128	Timeline
YUMCYUM CHINA HLDGS INC	18,480	$832K	0.05%	0	Timeline
BPBP PLC	22,877	$718K	0.04%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,756	$680K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,102	$644K	0.04%	-8	Timeline
ECLECOLAB INC	2,498	$638K	0.04%	0	Timeline
IWBISHARES TR	1,979	$622K	0.04%	-25	Timeline
WFCWELLS FARGO & CO	10,501	$593K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,019	$585K	0.03%	0	Timeline
IWRISHARES TR	6,600	$582K	0.03%	-140	Timeline
CSXCSX CORP	16,604	$573K	0.03%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,104	$572K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	12,726	$572K	0.03%	+753	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,771	$552K	0.03%	0	Timeline
MCDMCDONALDS CORP	1,700	$518K	0.03%	-40	Timeline
ESGUISHARES TR	4,073	$514K	0.03%	-105	Timeline
EFVISHARES TR	8,800	$506K	0.03%	0	Timeline
CFCF INDUSTRIES HOLD	5,583	$479K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,040	$419K	0.02%	+2,085	Timeline
INTCINTEL CORP	17,780	$417K	0.02%	+667	Timeline
AMATAPPLIED MATLS INC	2,034	$411K	0.02%	-100	Timeline
MARMARRIOTT INTL INC NEW	1,550	$385K	0.02%	0	Timeline
QUALISHARES TR	2,117	$380K	0.02%	+837	Timeline
SPGIS&P GLOBAL INC	725	$375K	0.02%	0	Timeline
MRKMERCK & CO INC	3,280	$372K	0.02%	-1	Timeline
ITGARTNER INC	725	$367K	0.02%	0	Timeline
IJHISHARES TR	5,890	$367K	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	8,703	$364K	0.02%	+106	Timeline
CARRCARRIER GLOBAL CORPORATION	4,453	$358K	0.02%	0	Timeline
SHMSPDR SERIES TRUST	7,350	$354K	0.02%	0	Timeline
MAMASTERCARD INCORPORATED	714	$352K	0.02%	+17	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,058	$351K	0.02%	new	Timeline
IVWISHARES TR	3,609	$346K	0.02%	+1,443	Timeline
IEURISHARES TR	5,660	$345K	0.02%	-210	Timeline
DHID R HORTON INC	1,747	$333K	0.02%	0	Timeline
GISGENERAL MILLS INC	4,500	$332K	0.02%	0	Timeline
MTUMISHARES TR	1,635	$332K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	400	$327K	0.02%	-55
ICEINTERCONTINENTAL EXCHANGE IN	2,030	$326K	0.02%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,264	$324K	0.02%	-105	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,164	$315K	0.02%	0	Timeline
BACBANK OF AMER CORP	7,932	$315K	0.02%	-615	Timeline
CPRTCOPART INC	5,920	$310K	0.02%	-170	Timeline
VBVANGUARD INDEX FDS	1,303	$309K	0.02%	0	Timeline
SMOGVANECK ETF TRUST	2,751	$309K	0.02%	0	Timeline
EWGISHARES INC	8,930	$302K	0.02%	+5	Timeline
GEVGE VERNOVA INC	1,185	$302K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,312	$296K	0.02%	-28	Timeline
NOCNORTHROP GRUMMAN CORP	552	$291K	0.02%	+29	Timeline
ICLNISHARES TR	19,535	$287K	0.02%	-11,100	Timeline
LMTLOCKHEED MARTIN CORP	490	$286K	0.02%	-25	Timeline
ITOTISHARES TR	2,258	$284K	0.02%	0	Timeline
USBUS BANCORP	6,082	$278K	0.02%	-1,193	Timeline
OGEOGE ENERGY CORP	6,500	$267K	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	1,710	$263K	0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	497	$258K	0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	4,625	$258K	0.01%	new	Timeline
LINLINDE PLC	523	$249K	0.01%	-26	Timeline
MCHIISHARES TR	4,675	$238K	0.01%	new	Timeline
AMLPALPS ETF TR	5,035	$237K	0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,331	$234K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	3,454	$233K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	881	$232K	0.01%	-75	Timeline
ABMABM INDS INC	4,400	$232K	0.01%	0	Timeline
SJNKSPDR SERIES TRUST	9,000	$232K	0.01%	0	Timeline
TSLATESLA INC	875	$229K	0.01%	new	Timeline
MSMORGAN STANLEY	2,162	$225K	0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	145,050	$219K	0.01%	0	Timeline
LENLENNAR CORP	1,150	$216K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,117	$206K	0.01%	new	Timeline
QCOMQUALCOMM INC	1,197	$204K	0.01%	+136	Timeline
ASANASANA INC	16,432	$190K	0.01%	0	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	19,000	$173K	0.01%	0	Timeline
HTBKHERITAGE COMM CORP	10,602	$105K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	86,889	$4.56M	shares
USFRWISDOMTREE TR	8,827	$444K	shares
ADBEADOBE INC	415	$231K	shares
BILSPDR SERIES TRUST	2,361	$217K	shares
BIIBBIOGEN INC	925	$214K	shares
HONHONEYWELL INTL INC	1,001	$214K	shares
FDXFEDEX CORP	687	$206K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,200	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001005607-24-000014	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC