Osterweis Capital Management Inc Portfolio Holdings

Osterweis Capital Management Inc

  • $1.53 Billion
  • Q2 2025

Osterweis Capital Management Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $114M, Alphabet Inc. with a value of $85.7M, Amazon Com Inc with a value of $77.7M, Broadcom Inc. with a value of $59.1M, and Visa Inc. with a value of $49.7M.

Examining the 13F form we can see an increase of $48.6M in the current position value, from $1.48B to 1.53B.

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 $1.53 Billion
Technology: $498 Million
Industrials: $187 Million
Financial Services: $184 Million
Healthcare: $180 Million
Consumer Cyclical: $157 Million
Communication Services: $106 Million
Real Estate: $85.1 Million
Basic Materials: $42.2 Million
Other: $87.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$114 Million 7.43% of portfolio
228,324
Q2 2025 Added 11.8%
$1.24T
$85.7 Million 5.61% of portfolio
483,146
Q2 2025 Reduced 0.13%
$2.26T
$77.7 Million 5.08% of portfolio
354,127
Q2 2025 Added 5.78%
$127B
$59.1 Million 3.87% of portfolio
214,373
Q2 2025 Added 59.38%
$551B
$49.7 Million 3.25% of portfolio
140,066
Q2 2025 Added 1.52%
$150B
$47.7 Million 3.12% of portfolio
241,226
Q2 2025 Added 87.67%
$75.9B
$43.5 Million 2.85% of portfolio
11,724
Q2 2025 Added 1.28%
$64.2B
$42 Million 2.75% of portfolio
148,984
Q2 2025 Added 40.3%
$859B
$41.1 Million 2.69% of portfolio
141,761
Q2 2025 Added 2.42%
$25.8B
$41 Million 2.68% of portfolio
294,943
Q2 2025 Added 0.59%
$48.2B
$39.3 Million 2.57% of portfolio
210,261
Q2 2025 Added 0.5%
$51.7B
$38.3 Million 2.5% of portfolio
152,568
Q2 2025 Added 22.93%
$119B
$37.5 Million 2.45% of portfolio
157,532
Q2 2025 Reduced 1.63%
$26.8B
$36.6 Million 2.4% of portfolio
330,223
Q2 2025 Added 9.72%
$142B
$35.1 Million 2.3% of portfolio
131,638
Q2 2025 Added 0.68%
$201B
$34.1 Million 2.23% of portfolio
43,274
Q2 2025 Added 0.29%
$162B
$33.6 Million 2.2% of portfolio
183,538
Q2 2025 Added 1,835,280.0%
$29.9B
$33.3 Million 2.18% of portfolio
203,235
Q2 2025 Reduced 0.7%
$10.2B
$32.1 Million 2.1% of portfolio
264,323
Q2 2025 Added 29.14%
$147B
$30.4 Million 1.99% of portfolio
283,208
Q2 2025 Added 1.38%
$232B
$26.9 Million 1.76% of portfolio
98,507
Q2 2025 Reduced 14.8%
$42.5B
$26.7 Million 1.75% of portfolio
147,723
Q2 2025 Added 31.89%
$139B
$23.1 Million 1.51% of portfolio
110,431
Q2 2025 Added 0.5%
$95.7B
$22.7 Million 1.48% of portfolio
44,193
Q2 2025 New
$456B
$21.3 Million 1.39% of portfolio
134,638
Q2 2025 Reduced 60.3%
$153B
$21 Million 1.38% of portfolio
41,370
Q2 2025 Added 0.35%
$1.78T
$18.8 Million 1.23% of portfolio
25,474
Q2 2025 Added 0.5%
$16.7B
$18.7 Million 1.22% of portfolio
115,211
Q2 2025 Added 1.14%
$8.45B
$18.2 Million 1.19% of portfolio
284,410
Q2 2025 Reduced 0.66%
$8.62B
$17.9 Million 1.17% of portfolio
102,698
Q2 2025 Reduced 8.08%
$17.5B
$15.3 Million 1.0% of portfolio
65,069
Q2 2025 Reduced 29.58%
$4.47B
$12.9 Million 0.85% of portfolio
575,012
Q2 2025 Reduced 10.38%
$1.88B
$12.8 Million 0.84% of portfolio
332,300
Q2 2025 Reduced 12.0%
$5.63B
$12.5 Million 0.82% of portfolio
240,316
Q2 2025 Reduced 18.97%
$257B
$10.7 Million 0.7% of portfolio
88,341
Q2 2025 Added 1.32%
$1.66B
$10.3 Million 0.68% of portfolio
315,530
Q2 2025 Added 6.74%
$3.69T
$10.2 Million 0.67% of portfolio
49,818
Q2 2025 Added 5.32%
$4.61B
$10.3 Million 0.67% of portfolio
48,183
Q2 2025 New
$1.72B
$9.71 Million 0.64% of portfolio
168,615
Q2 2025 Reduced 2.95%
$1.72B
$9.71 Million 0.64% of portfolio
228,275
Q2 2025 New
$4.25B
$9.75 Million 0.64% of portfolio
94,373
Q2 2025 Added 59.59%
$8.22B
$9.66 Million 0.63% of portfolio
28,589
Q2 2025 Reduced 33.71%
$7.39B
$8.79 Million 0.58% of portfolio
89,252
Q2 2025 Reduced 40.13%
$17.6B
$8.91 Million 0.58% of portfolio
128,845
Q2 2025 New
$608B
$8.91 Million 0.58% of portfolio
11,427
Q2 2025 Added 1.98%
$1.09B
$8.83 Million 0.58% of portfolio
402,600
Q2 2025 Added 19.75%
$2.72B
$8.77 Million 0.57% of portfolio
76,505
Q2 2025 Reduced 40.57%
$6.72B
$8.39 Million 0.55% of portfolio
154,315
Q2 2025 New
$8.64B
$8.16 Million 0.53% of portfolio
48,655
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $1.53 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 100 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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