OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$1.76B
Signature - Title
Alicia W. Cheng - CCO
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC reported 221 stock holdings with total value $1.76B as of Q3 2024. Top holdings included VEU, AAPL, MSFT, VWO, and VNQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 221 $1.76B +$38.5M -$40.1M -$1.63M VEU, AAPL, MSFT, VWO, VNQ 13F-HR 10/23/2024, 11:17 AM
Q2 2024 218 $1.67B +$121M -$45M +$76M VEU, MSFT, AAPL, VWO, VNQ 13F-HR 7/22/2024, 11:41 AM
Q1 2024 201 $1.62B +$63.2M -$57.9M +$5.3M VEU, MSFT, AAPL, VWO, ICSH 13F-HR 4/25/2024, 03:35 PM
Q4 2023 208 $1.53B +$89.4M -$34.1M +$55.3M VEU, AAPL, MSFT, VWO, ICSH 13F-HR 1/22/2024, 12:42 PM
Q3 2023 195 $1.35B +$54.3M -$32M +$22.3M VEU, AAPL, VWO, MSFT, EWJ 13F-HR 10/26/2023, 12:52 PM
Q2 2023 205 $1.39B +$33.5M -$71.7M -$38.2M VEU, AAPL, MSFT, VWO, VNQ 13F-HR 7/20/2023, 02:35 PM
Q1 2023 209 $1.36B +$28.9M -$20.7M +$8.16M VEU, AAPL, VWO, MSFT, VNQ 13F-HR 4/24/2023, 04:01 PM
Q4 2022 204 $1.27B +$72.3M -$78.2M -$5.86M VEU, AAPL, VWO, MSFT, VNQ 13F-HR 1/24/2023, 11:49 AM
Q3 2022 200 $1.2B +$103M -$99.6M +$3.29M VEU, AAPL, VWO, MSFT, VNQ 13F-HR 10/27/2022, 01:55 PM
Q2 2022 203 $1.31B +$226M -$89.4M +$137M VEU, MSFT, AAPL, VWO, DHR 13F-HR 7/29/2022, 05:32 PM
Q1 2022 205 $1.35B +$86.2M -$51.2M +$35M VEU, VWO, AAPL, VNQ, VNQI 13F-HR 5/4/2022, 06:09 PM
Q4 2021 216 $1.37B +$104M -$42.8M +$60.7M VEU, AAPL, VWO, VNQ, MSFT 13F-HR 1/31/2022, 12:18 PM
Q3 2021 195 $1.25B +$82.3M -$43M +$39.3M VEU, VWO, AAPL, VNQ, INCO 13F-HR 10/25/2021, 01:59 PM
Q2 2021 200 $1.21B +$75.5M -$30.8M +$44.7M VEU, VWO, AAPL, VNQ, INCO 13F-HR 8/6/2021, 05:51 PM
Q1 2021 192 $1.1B +$562M -$329M +$232M VEU, VWO, AAPL, VNQ, INCO Restatement 8/6/2021, 06:30 PM
Q4 2020 183 $818M +$280M -$32.4M +$247M SPY, AAPL, MSFT, DHR, JPM 13F-HR 2/1/2021, 02:13 PM
Q3 2020 155 $497M +$47.3M -$36.9M +$10.4M AAPL, MSFT, TMO, JPM, DHR 13F-HR 10/28/2020, 01:12 PM
Q2 2020 150 $467M +$33.7M -$36.9M -$3.2M AAPL, MSFT, JPM, DHR, TMO 13F-HR 7/23/2020, 01:02 PM
Q1 2020 145 $384M +$36.8M -$33.8M +$2.95M AAPL, MSFT, JPM, DHR, VIG 13F-HR 4/29/2020, 04:14 PM
Q4 2019 154 $494M +$9.22M -$57.7M -$48.5M AAPL, JPM, MSFT, PRF, VIG 13F-HR 1/27/2020, 04:31 PM
Q3 2019 162 $498M +$7.44M -$38.3M -$30.9M MSFT, AAPL, JPM, DHR, PRF 13F-HR 10/25/2019, 04:40 PM
Q2 2019 165 $523M +$27.9M -$37.9M -$9.95M MSFT, AAPL, JPM, PRF, DHR 13F-HR 7/18/2019, 12:17 PM
Q1 2019 163 $512M +$18.9M -$251M -$232M MSFT, JPM, AAPL, PRF, DHR 13F-HR 4/24/2019, 04:40 PM
Q4 2018 178 $669M +$24.6M -$35.4M -$10.9M MSFT, SPY, JPM, DHR, AAPL 13F-HR 1/28/2019, 03:12 PM
Q3 2018 185 $782M +$19.8M -$27.7M -$7.89M MSFT, SPY, AAPL, JPM, DHR 13F-HR 10/26/2018, 03:51 PM
Q2 2018 182 $734M +$50.6M -$66.4M -$15.8M SPY, MSFT, AAPL, JPM, DHR 13F-HR 7/19/2018, 12:32 PM
Q1 2018 181 $726M +$36M -$45.4M -$9.48M SPY, MSFT, JPM, AAPL, DHR 13F-HR 4/19/2018, 04:49 PM
Q4 2017 191 $755M +$10.8M -$30.4M -$19.5M SPY, MSFT, JPM, AAPL, DHR 13F-HR 1/24/2018, 06:09 PM
Q3 2017 187 $730M +$23.8M -$23.3M +$449K SPY, MSFT, JPM, AAPL, PRF 13F-HR 10/19/2017, 11:19 AM
Q2 2017 181 $703M +$21.1M -$27.7M -$6.58M SPY, MSFT, JPM, WFC, AAPL 13F-HR 7/24/2017, 12:03 PM
Q1 2017 177 $698M +$6.57M -$21.8M -$15.3M SPY, MSFT, AAPL, JPM, WFC 13F-HR 4/24/2017, 04:08 PM
Q4 2016 175 $683M +$24M -$27.7M -$3.65M SPY, MSFT, JPM, WFC, AAPL 13F-HR 1/26/2017, 02:01 PM
Q3 2016 173 $668M +$16M -$28.1M -$12.1M SPY, WFC, MSFT, AAPL, JPM 13F-HR 11/2/2016, 01:52 PM
Q2 2016 170 $671M +$8.69M -$30.8M -$22.1M SPY, WFC, XOM, DHR, MSFT 13F-HR 7/19/2016, 01:26 PM
Q1 2016 170 $682M +$18M -$27.9M -$9.84M SPY, WFC, MSFT, XOM, DHR 13F-HR 4/14/2016, 12:45 PM
Q4 2015 172 $688M +$30.6M -$47.2M -$16.6M WFC, SPY, MSFT, DHR, DIS 13F-HR 1/20/2016, 01:28 PM
Q3 2015 173 $680M +$18.6M -$27.6M -$9.01M WFC, SPY, PG, DIS, AAPL 13F-HR 10/16/2015, 12:44 PM
Q2 2015 177 $747M +$17.6M -$26M -$8.44M WFC, SPY, PG, DIS, AAPL 13F-HR 7/21/2015, 12:38 PM
Q1 2015 177 $761M +$10.9M -$76.4M -$65.6M WFC, SPY, PG, AAPL, XOM 13F-HR 4/28/2015, 02:19 PM
Q4 2014 183 $827M +$39M -$18.7M +$20.3M WFC, PG, SPY, XOM, AAPL 13F-HR 1/16/2015, 06:04 PM
Q3 2014 175 $774M +$11.9M -$16.5M -$4.65M WFC, PG, SPY, XOM, MSFT 13F-HR 10/21/2014, 06:17 PM
Q2 2014 174 $777M +$33.2M -$23.2M +$10M WFC, SPY, PG, XOM, SLB 13F-HR 7/16/2014, 01:35 PM
Q1 2014 180 $764M +$8.28M -$20.8M -$12.5M WFC, PG, SPY, XOM, DHR 13F-HR 4/17/2014, 07:23 PM
Q4 2013 179 $767M $0 $0 WFC, PG, SPY, XOM, DHR 13F-HR 1/29/2014, 01:06 PM