Managers / Q4 2023 · view latest →
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
CIK 0001005607 · ONE EMBARCADERO CENTER, SUITE 4100, SAN FRANCISCO, CA, 94111 · 4153625637
Reported Value
$1.5B
Q4 2023
Positions
208
Filings on Record
31
2019–present window
Filed
Jan 22, 2024
original filing
Summary
Osborne Partners Capital Management, Llc reported $1.5B in U.S.-listed holdings across 208 positions for Q4 2023.
Its largest position, VEU, represents 7.1% of the portfolio.
Compared with Q3 2023, the fund opened 18 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 197 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 196 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.0B | 206 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 205 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 212 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 218 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 221 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 218 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 201 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 208 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 195 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 205 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 209 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.27T | 204 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 200 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 203 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 207 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 216 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 195 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 192 | Aug 9, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $869M | 188 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $818M | 183 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $497M | 155 | Oct 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $467M | 150 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $384M | 145 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $494M | 154 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $498M | 162 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $523M | 165 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $512M | 163 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $669M | 178 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.