Fund HoldingsOSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$1.53B
Total Bought
$166.49M
Total Sold
$66.01M
Net Transaction
+$100.48M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0164,305+164,305016,2461.06%+16,246
MICROSOFT CORP(MSFT)0139,655+139,655052,5163.44%+52,516
FIRST BUSEY CORP(BUSE)0445,327+445,327011,0530.72%+11,053
VANGUARD INTL EQUITY INDEX F01,927,464+1,927,4640108,2087.08%+108,208
ISHARES TR
ULTRA SHORT DUR
512,130691,021+178,89125,80134,8002.28%+8,999
WILLSCOT MOBIL MINI HLDNG CO(WSC)0141,705+141,70506,3060.41%+6,306
LKQ CORP(LKQ)0123,196+123,19605,8880.39%+5,888
VANGUARD INDEX FDS0370,015+370,015032,6952.14%+32,695
APPLE INC(AAPL)0287,662+287,662055,3833.62%+55,383
SPDR INDEX SHS FDS
ST DOW INTL ETF
01,068,903+1,068,903029,1701.91%+29,170
VANGUARD INTL EQUITY INDEX F0487,779+487,779031,4522.06%+31,452
ISHARES INC0505,596+505,596022,5651.48%+22,565
ICON PLC(ICLR)015,612+15,61204,4190.29%+4,419
PALO ALTO NETWORKS INC(PANW)074,036+74,036021,8321.43%+21,832
ADVANCED MICRO DEVICES INC(AMD)094,665+94,665013,9550.91%+13,955
JPMORGAN CHASE & CO(JPM)134,266134,633+36719,47122,9011.50%+3,430
RYANAIR HOLDINGS PLC(RYAAY)079,387+79,387010,5870.69%+10,587
SUN CMNTYS INC(SUI)041,334+41,33405,5240.36%+5,524
PLANET FITNESS INC(PLNT)0129,481+129,48109,4520.62%+9,452
GLOBAL X FDS
DAX GERMANY ETF
0672,099+672,099020,7341.36%+20,734
UNION PAC CORP(UNP)60,03959,913-12612,22614,7160.96%+2,490
META PLATFORMS INC(META)50,96050,210-75015,29917,7721.16%+2,474
MGM RESORTS INTERNATIONAL(MGM)0285,604+285,604012,7610.84%+12,761
SALESFORCE INC(CRM)039,370+39,370010,3600.68%+10,360
VANGUARD INTL EQUITY INDEX F01,026,297+1,026,297042,1812.76%+42,181
MERCADOLIBRE INC(MELI)7,4937,356-1379,50011,5600.76%+2,060
ISHARES TR0596,494+596,494017,3341.13%+17,334
SPDR S&P 500 ETF TR(SPY)047,891+47,891022,7631.49%+22,763
NXP SEMICONDUCTORS N V
COM
061,668+61,668014,1640.93%+14,164
ISHARES INC
MSCI JAPAN ETF
0471,151+471,151030,2201.98%+30,220
COLUMBIA ETF TR II
INDIA CONSMR ETF
377,910370,515-7,39520,00321,7791.43%+1,776
ABBOTT LABS0114,666+114,666012,6210.83%+12,621
CVS HEALTH CORP(CVS)149,202153,638+4,43610,41712,1310.79%+1,714
SPDR SER TR
ST STR SP BIOT
088,208+88,20807,8760.52%+7,876
NICE LTD(NICE)036,094+36,09407,2010.47%+7,201
CBRE GROUP INC(CBRE)061,337+61,33705,7100.37%+5,710
KKR & CO INC(KKR)70,62070,420-2004,3505,8340.38%+1,484
VISA INC(V)048,301+48,301012,5750.82%+12,575
POOL CORP(POOL)030,079+30,079011,9930.78%+11,993
SSGA ACTIVE ETF TR
ST STR BL LN ETF
545,494579,203+33,70922,87324,2861.59%+1,413
ALPHABET INC(GOOG)112,791115,153+2,36214,76016,0861.05%+1,326
ISHARES U S ETF TR
SHOR DURA BD ETF
025,650+25,65001,2960.08%+1,296
COSTCO WHSL CORP NEW(COST)12,50412,606+1027,0648,3210.54%+1,257
DISNEY WALT CO(DIS)097,992+97,99208,8480.58%+8,848
VULCAN MATLS CO(VMC)043,833+43,83309,9500.65%+9,950
THERMO FISHER SCIENTIFIC INC(TMO)028,339+28,339015,0420.98%+15,042
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0178,988+178,988013,8480.91%+13,848
CENTENE CORP DEL(CNC)203,769204,124+35514,03615,1480.99%+1,112
BOOKING HOLDINGS INC(BKNG)2,8412,778-638,7629,8540.64%+1,093
COPART INC(CPRT)0214,776+214,776010,5240.69%+10,524
GOLDMAN SACHS PHYSICAL GOLD(AAAU)0299,976+299,97606,1300.40%+6,130
RTX CORPORATION(RTX)070,345+70,34505,9190.39%+5,919
HOME DEPOT INC(HD)22,33022,278-526,7477,7210.51%+973
VERALTO CORP(VLTO)011,572+11,57209520.06%+952
NVIDIA CORPORATION(NVDA)28,62226,937-1,68512,45013,3400.87%+889
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0299,606+299,606010,5460.69%+10,546
TRIP COM GROUP LTD(TCOM)259,891276,269+16,3789,0889,9480.65%+860
VANGUARD INDEX FDS019,446+19,44606,0450.40%+6,045
OTIS WORLDWIDE CORP(OTIS)077,860+77,86006,9660.46%+6,966
VANGUARD INDEX FDS23,07023,938+8684,9005,6780.37%+778
PHILLIPS 66(PSX)69,12568,226-8998,3059,0840.59%+778
FIDELITY NATL INFORMATION SV(FIS)98,496103,158+4,6625,4446,1970.41%+753
ISHARES GOLD TR(IAU)0217,435+217,43508,4860.56%+8,486
ISHARES TR0375,125+375,125019,1461.25%+19,146
ISHARES TR
CONV BD ETF
136,502137,161+65910,13010,7790.71%+650
VANGUARD SPECIALIZED FUNDS049,491+49,49108,4330.55%+8,433
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)029,666+29,66604,7750.31%+4,775
ACCENTURE PLC IRELAND
SHS CLASS A
014,444+14,44405,0690.33%+5,069
GLOBAL PMTS INC(GPN)50,98451,022+385,8836,4800.42%+597
VANGUARD INDEX FDS034,679+34,67905,1850.34%+5,185
ISHARES TR014,965+14,96504,5370.30%+4,537
QUANTA SVCS INC010,302+10,30202,2230.15%+2,223
KINDER MORGAN INC DEL(KMI)0388,366+388,36606,8510.45%+6,851
NUCOR CORP(NUE)029,450+29,45005,1250.34%+5,125
FREEPORT-MCMORAN INC(FCX)099,723+99,72304,2450.28%+4,245
AMERICAN TOWER CORP NEW(AMT)08,954+8,95401,9330.13%+1,933
ISHARES TR6701,582+9122887550.05%+468
TRAVELERS COMPANIES INC(TRV)016,833+16,83303,2070.21%+3,207
NIKE INC(NKE)035,085+35,08503,8090.25%+3,809
DENTSPLY SIRONA INC(XRAY)0301,443+301,443010,7280.70%+10,728
ISHARES TR
MSCI CHINA ETF
11,53522,215+10,6804999050.06%+406
INDEXIQ ETF TR
MERGE ARBIT ETF
439,675454,445+14,77013,88914,2740.93%+385
VANGUARD INTL EQUITY INDEX F26,32332,488+6,1651,0251,3840.09%+359
CAESARS ENTERTAINMENT INC NE(CZR)0230,284+230,284010,7960.71%+10,796
BERKSHIRE HATHAWAY INC DEL34,97735,327+35012,25212,6000.82%+347
AMERICAN EXPRESS CO(AXP)08,361+8,36101,5660.10%+1,566
ISHARES TR2,2585,082+2,8242135350.03%+322
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
44,27143,571-7003,4083,7250.24%+316
MASTERCARD INCORPORATED(MA)0709+70903020.02%+302
AMAZON COM INC(AMZN)5,9076,909+1,0027511,0500.07%+299
SPDR SER TR
ST STR NUVEE ETF
06,339+6,33902980.02%+298
APPLIED MATLS INC01,784+1,78402890.02%+289
PEPSICO INC(PEP)055,636+55,63609,4490.62%+9,449
ELEVANCE HEALTH INC(ELV)0577+57702720.02%+272
ALIBABA GROUP HLDG LTD(BABA)70,52682,434+11,9086,1176,3890.42%+272
LOWES COS INC(LOW)041,008+41,00809,1260.60%+9,126
D R HORTON INC(DHI)01,747+1,74702660.02%+266
INTEL CORP(INTC)17,96217,96206399030.06%+264
LENNAR CORP(LEN)01,715+1,71502560.02%+256
ISHARES TR11,90512,405+5001,8072,0500.13%+243
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