0001005607-24-000002.txt : 20240122 0001005607-24-000002.hdr.sgml : 20240122 20240122124218 ACCESSION NUMBER: 0001005607-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240122 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240122 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: 24547832 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 12-31-2023 12-31-2023 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

ONE EMBARCADERO CENTER SUITE 4100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-05208 N ALICIA W CHENG 415-362-5637 ALICIA W CHENG SAN FRANCISCO CA 01-22-2024 0 208 1528002622 false INFORMATION TABLE 2 inftable.xml 13F FOR PERIOD ENDING DECEMBER 31, 2023 ABBOTT LABS COM 002824100 12621339 114666 SH SOLE 0 930 0 113736 ABBVIE INC COM 00287Y109 1991055 12848 SH SOLE 0 118 0 12730 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5068544 14444 SH SOLE 0 0 0 14444 ADOBE INC COM 00724F101 223128 374 SH SOLE 0 0 0 374 ADVANCED MICRO DEVICES INC COM 007903107 13954575 94665 SH SOLE 0 830 0 93835 AIR PRODS & CHEMS INC COM 009158106 368261 1345 SH SOLE 0 0 0 1345 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6389459 82434 SH SOLE 0 857 0 81577 ALPHABET INC CAP STK CL C 02079K107 22263837 157978 SH SOLE 0 455 0 157523 ALPHABET INC CAP STK CL A 02079K305 16085778 115153 SH SOLE 0 1490 0 113663 AMAZON COM INC COM 023135106 1049753 6909 SH SOLE 0 0 0 6909 AMERICAN EXPRESS CO COM 025816109 1566350 8361 SH SOLE 0 100 0 8261 AMERICAN TOWER CORP NEW COM 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SV COM 31620M106 6196702 103158 SH SOLE 0 1080 0 102078 FIRST BUSEY CORP COM NEW 319383204 11053016 445327 SH SOLE 0 0 0 445327 FMC CORP COM NEW 302491303 4038026 64045 SH SOLE 0 565 0 63480 FORTIVE CORP COM 34959J108 3015149 40950 SH SOLE 0 0 0 40950 FREEPORT-MCMORAN INC CL B 35671D857 4245208 99723 SH SOLE 0 630 0 99093 GARTNER INC COM 366651107 597721 1325 SH SOLE 0 0 0 1325 GENERAL ELECTRIC CO COM NEW 369604301 409054 3205 SH SOLE 0 0 0 3205 GLOBAL PMTS INC COM 37940X102 6479824 51022 SH SOLE 0 545 0 50477 GLOBAL X FDS DAX GERMANY ETF 37954Y491 20734268 672099 SH SOLE 0 6925 0 665174 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6130011 299976 SH SOLE 0 6155 0 293821 HERITAGE COMM CORP COM 426927109 105169 10602 SH SOLE 0 0 0 10602 HOME DEPOT INC COM 437076102 7720578 22278 SH SOLE 0 0 0 22278 ICON PLC SHS G4705A100 4419285 15612 SH SOLE 0 180 0 15432 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14274102 454445 SH SOLE 0 5005 0 449440 INTEL CORP COM 458140100 902593 17962 SH SOLE 0 0 0 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4633 SH SOLE 0 0 0 4633 ISHARES TR CORE S&P500 ETF 464287200 755433 1582 SH SOLE 0 0 0 1582 ISHARES TR 20 YR TR BD ETF 464287432 16246478 164305 SH SOLE 0 1515 0 162790 ISHARES TR EAFE VALUE ETF 464288877 458480 8800 SH SOLE 0 0 0 8800 ISHARES TR MSCI USA MMENTM 46432F396 290247 1850 SH SOLE 0 0 0 1850 ISHARES TR LATN AMER 40 ETF 464287390 17334121 596494 SH SOLE 0 6015 0 590479 ISHARES TR RUS 1000 VAL ETF 464287598 2049926 12405 SH SOLE 0 0 0 12405 ISHARES TR CONV BD ETF 46435G102 10779499 137161 SH SOLE 0 1355 0 135806 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1295838 25650 SH SOLE 0 0 0 25650 JOHNSON & JOHNSON COM 478160104 4245303 27085 SH SOLE 0 0 0 27085 JOHNSON CTLS INTL PLC SHS G51502105 529481 9186 SH SOLE 0 119 0 9067 JPMORGAN CHASE & CO COM 46625H100 22901148 134633 SH SOLE 0 1133 0 133500 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10835949 427285 SH SOLE 0 3870 0 423415 KIMBERLY-CLARK CORP COM 494368103 2635795 21692 SH SOLE 0 0 0 21692 KINDER MORGAN INC DEL COM 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SH SOLE 0 558 0 139098 MONDELEZ INTL INC CL A 609207105 3237186 44694 SH SOLE 0 0 0 44694 NEXTERA ENERGY INC COM 65339F101 216477 3564 SH SOLE 0 0 0 3564 NICE LTD SPONSORED ADR 653656108 7201130 36094 SH SOLE 0 385 0 35709 NIKE INC CL B 654106103 3809178 35085 SH SOLE 0 0 0 35085 NORTHROP GRUMMAN CORP COM 666807102 247646 529 SH SOLE 0 0 0 529 NUCOR CORP COM 670346105 5125478 29450 SH SOLE 0 0 0 29450 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 218624 24400 SH SOLE 0 0 0 24400 NVIDIA CORPORATION COM 67066G104 13339741 26937 SH SOLE 0 0 0 26937 NXP SEMICONDUCTORS N V COM N6596X109 14163829 61668 SH SOLE 0 435 0 61233 OGE ENERGY CORP COM 670837103 227045 6500 SH SOLE 0 0 0 6500 OMEGA HEALTHCARE INVS INC COM 681936100 5426374 176985 SH SOLE 0 1470 0 175515 ORACLE CORP COM 68389X105 943353 8948 SH SOLE 0 0 0 8948 OTIS WORLDWIDE CORP COM 68902V107 6966092 77860 SH SOLE 0 725 0 77135 PALO ALTO NETWORKS INC COM 697435105 21831740 74036 SH SOLE 0 511 0 73525 PAYPAL HLDGS INC COM 70450Y103 431405 7025 SH SOLE 0 0 0 7025 PENN ENTERTAINMENT INC COM 707569109 2972213 114228 SH SOLE 0 1085 0 113143 PEPSICO INC COM 713448108 9449175 55636 SH SOLE 0 495 0 55140 PFIZER INC COM 717081103 5261488 182754 SH SOLE 0 0 0 182754 PHILIP MORRIS INTL INC COM 718172109 3994637 42460 SH SOLE 0 0 0 42460 PHILLIPS 66 COM 718546104 9083549 68226 SH SOLE 0 660 0 67566 PLANET FITNESS INC CL A 72703H101 9452113 129481 SH SOLE 0 1310 0 128171 PLAYSTUDIOS INC CLASS A COM 72815G108 393086 145050 SH SOLE 0 0 0 145050 POOL CORP COM 73278L105 11992915 30079 SH SOLE 0 280 0 29799 PROCTER AND GAMBLE CO COM 742718109 11262771 76858 SH SOLE 0 0 0 76858 QUALCOMM INC COM 747525103 206363 1427 SH SOLE 0 0 0 1427 QUANTA SVCS INC COM 74762E102 2223172 10302 SH SOLE 0 0 0 10302 RTX CORPORATION COM 75513E101 5918791 70345 SH SOLE 0 610 0 69735 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10587068 79387 SH SOLE 0 775 0 78612 S&P GLOBAL INC COM 78409V104 319377 725 SH SOLE 0 0 0 725 SALESFORCE INC COM 79466L302 10359822 39370 SH SOLE 0 415 0 38955 SCHLUMBERGER LTD COM STK 806857108 10350569 198896 SH SOLE 0 1421 0 197475 SCHWAB CHARLES CORP COM 808513105 630948 9171 SH SOLE 0 0 0 9171 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 242075 1775 SH SOLE 0 0 0 1775 SELECT SECTOR SPDR TR ENERGY 81369Y506 212451 2534 SH SOLE 0 0 0 2534 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 285833 1485 SH SOLE 0 0 0 1485 SHELL PLC SPON ADS 780259305 1069118 16248 SH SOLE 0 0 0 16248 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10369563 152225 SH SOLE 0 1615 0 150610 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 29170362 1068903 SH SOLE 0 11740 0 1057163 SPDR S&P 500 ETF TR TR UNIT 78462F103 22763011 47891 SH SOLE 0 75 0 47816 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1162915 2292 SH SOLE 0 0 0 2292 SPDR SER TR S&P BIOTECH 78464A870 7876094 88208 SH SOLE 0 1110 0 87098 SPDR SER TR DJ REIT ETF 78464A607 1607900 16868 SH SOLE 0 0 0 16868 SPDR SER TR BLOOMBERG SHT TE 78468R408 238252 9477 SH SOLE 0 0 0 9477 SPDR SER TR NUVEEN BLMBRG MU 78468R721 297933 6339 SH SOLE 0 0 0 6339 SPDR SER TR NUVEEN BLMBRG SH 78468R739 402153 8415 SH SOLE 0 0 0 8415 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 24285982 579203 SH SOLE 0 5420 0 573783 STARBUCKS CORP COM 855244109 212182 2210 SH SOLE 0 0 0 2210 SUN CMNTYS INC COM 866674104 5524307 41334 SH SOLE 0 400 0 40934 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4774745 29666 SH SOLE 0 310 0 29356 THERMO FISHER SCIENTIFIC INC COM 883556102 15042025 28339 SH SOLE 0 226 0 28113 TRAVELERS COMPANIES INC COM 89417E109 3206518 16833 SH SOLE 0 0 0 16833 TRIP COM GROUP LTD ADS 89677Q107 9948455 276269 SH SOLE 0 2935 0 273334 UNION PAC CORP COM 907818108 14715751 59913 SH SOLE 0 305 0 59608 UNITED PARCEL SERVICE INC CL B 911312106 208959 1329 SH SOLE 0 154 0 1175 US BANCORP DEL COM NEW 902973304 314862 7275 SH SOLE 0 0 0 7275 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 651758 5891 SH SOLE 0 0 0 5891 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32694534 370015 SH SOLE 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