Osterweis Capital Management Inc Portfolio Holdings

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024

Osterweis Capital Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.67 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92.4M, Alphabet Inc. with a value of $82.5M, Amazon Com Inc with a value of $66.5M, Progressive Corp with a value of $43M, and Becton Dickinson & CO with a value of $42.1M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.55B to 1.67B.

Osterweis Capital Management Inc is based out at San Francisco, CA

Below you can find more details about Osterweis Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.67 Billion
Technology: $465 Million
Healthcare: $327 Million
Consumer Cyclical: $224 Million
Industrials: $197 Million
Financial Services: $128 Million
Communication Services: $98.4 Million
Real Estate: $84.7 Million
Consumer Defensive: $81 Million
Other: $68.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$92.4 Million 5.52% of portfolio
214,810
Q3 2024 Reduced 14.43%
$1.17T
$82.5 Million 4.93% of portfolio
493,205
Q3 2024 Added 0.13%
$2.29T
$66.5 Million 3.97% of portfolio
356,678
Q3 2024 Added 8.69%
$140B
$43 Million 2.57% of portfolio
169,622
Q3 2024 Reduced 1.53%
$64.9B
$42.1 Million 2.51% of portfolio
174,431
Q3 2024 Added 4.26%
$65.4B
$41.9 Million 2.5% of portfolio
140,608
Q3 2024 Added 0.42%
$44.8B
$40 Million 2.39% of portfolio
223,897
Q3 2024 Added 0.23%
$519B
$40 Million 2.39% of portfolio
145,369
Q3 2024 Added 1.71%
$51.8B
$39.7 Million 2.37% of portfolio
263,611
Q3 2024 Added 0.88%
$205B
$38.9 Million 2.32% of portfolio
62,867
Q3 2024 Added 15.81%
$29.1B
$38.8 Million 2.32% of portfolio
374,965
Q3 2024 Reduced 1.6%
$7.03B
$38.3 Million 2.29% of portfolio
205,336
Q3 2024 Added 0.47%
$208B
$37 Million 2.21% of portfolio
71,371
Q3 2024 Added 0.5%
$29.2B
$37 Million 2.21% of portfolio
233,203
Q3 2024 Added 9.97%
$25B
$36.5 Million 2.18% of portfolio
190,614
Q3 2024 New
$61.8B
$36.2 Million 2.16% of portfolio
11,485
Q3 2024 Added 20.41%
$40.9B
$30.5 Million 1.82% of portfolio
127,993
Q3 2024 Reduced 13.89%
$468B
$30.1 Million 1.8% of portfolio
51,491
Q3 2024 Added 0.66%
$192B
$29.3 Million 1.75% of portfolio
178,412
Q3 2024 Reduced 13.54%
$127B
$29.4 Million 1.75% of portfolio
350,521
Q3 2024 Reduced 12.01%
$109B
$28.7 Million 1.72% of portfolio
124,907
Q3 2024 Reduced 34.23%
$166B
$27.8 Million 1.66% of portfolio
99,936
Q3 2024 Added 0.55%
$98B
$27.8 Million 1.66% of portfolio
268,329
Q3 2024 Added 49.28%
$181B
$26.6 Million 1.59% of portfolio
42,788
Q3 2024 New
$10.7B
$26.6 Million 1.59% of portfolio
199,379
Q3 2024 Reduced 23.45%
$20.3B
$25.8 Million 1.54% of portfolio
129,964
Q3 2024 Added 0.06%
$39.8B
$24.8 Million 1.48% of portfolio
167,209
Q3 2024 Added 1.08%
$42.1B
$24.5 Million 1.46% of portfolio
142,559
Q3 2024 Added 1.24%
$131B
$21.8 Million 1.3% of portfolio
52,305
Q3 2024 New
$60.5B
$20.4 Million 1.22% of portfolio
130,965
Q3 2024 Reduced 51.98%
$344B
$19.1 Million 1.14% of portfolio
69,736
Q3 2024 Added 2,487.61%
$8.12B
$18.2 Million 1.09% of portfolio
99,638
Q3 2024 Added 5.29%
$14.8B
$17.6 Million 1.05% of portfolio
96,460
Q3 2024 Added 0.21%
$9.12B
$16.2 Million 0.97% of portfolio
242,065
Q3 2024 Added 19.36%
$141B
$16.3 Million 0.97% of portfolio
80,603
Q3 2024 Reduced 31.74%
$4.05B
$15.4 Million 0.92% of portfolio
35,986
Q3 2024 Added 22.94%
$1.32T
$14.5 Million 0.87% of portfolio
25,346
Q1 2024 Added 0.08%
$6.18B
$14.5 Million 0.87% of portfolio
109,275
Q3 2024 Added 9.79%
$9.97B
$14 Million 0.84% of portfolio
88,330
Q3 2024 Added 2.19%
$3.47B
$13.8 Million 0.83% of portfolio
126,795
Q3 2024 Added 23.52%
$4.4B
$13.7 Million 0.82% of portfolio
82,110
Q3 2024 Added 245.22%
$2.87B
$13.5 Million 0.81% of portfolio
169,443
Q3 2024 Reduced 1.78%
$3.39B
$12.4 Million 0.74% of portfolio
349,940
Q3 2024 Added 7.87%
$7.47B
$11.8 Million 0.71% of portfolio
82,090
Q3 2024 Reduced 14.65%
$6.87B
$11.6 Million 0.69% of portfolio
84,855
Q3 2024 New
$7.82B
$11.2 Million 0.67% of portfolio
171,605
Q3 2024 Reduced 5.02%
$44.9B
$11.1 Million 0.66% of portfolio
27,719
Q3 2024 Added 6.51%
$4.09T
$11.1 Million 0.66% of portfolio
47,621
Q3 2024 Added 41.1%
$4.32B
$10.9 Million 0.65% of portfolio
445,165
Q3 2024 Added 18.56%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $1.67 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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