Osterweis Capital Management Inc Portfolio Holdings

Osterweis Capital Management Inc

  • $2.15 Billion
  • Q4 2024

Osterweis Capital Management Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.15 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $92.7M, Microsoft Corp with a value of $90.7M, Amazon Com Inc with a value of $75.9M, Pegasystems Inc with a value of $74.1M, and Lyft Inc with a value of $72.5M.

Examining the 13F form we can see an increase of $475M in the current position value, from $1.67B to 2.15B.

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 $2.15 Billion
Technology: $457 Million
Healthcare: $264 Million
Consumer Cyclical: $249 Million
Industrials: $198 Million
Financial Services: $152 Million
Communication Services: $109 Million
Real Estate: $80.6 Million
Consumer Defensive: $64.6 Million
Other: $86.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$92.7 Million 4.31% of portfolio
486,569
Q4 2024 Reduced 1.35%
$2.93T
$90.7 Million 4.22% of portfolio
215,300
Q4 2024 Added 0.23%
$2.03T
$75.9 Million 3.53% of portfolio
345,741
Q4 2024 Reduced 3.07%
$565B
$46.4 Million 2.16% of portfolio
146,692
Q4 2024 Added 0.91%
$79B
$43.9 Million 2.04% of portfolio
189,226
Q4 2024 Added 0.18%
$47.2B
$42.1 Million 1.96% of portfolio
278,567
Q4 2024 Added 5.67%
$283B
$39 Million 1.82% of portfolio
116,734
Q4 2024 Added 67.39%
$27.9B
$38 Million 1.77% of portfolio
236,736
Q4 2024 Added 1.51%
$281B
$37.8 Million 1.76% of portfolio
281,781
Q4 2024 Added 2,750.59%
$68.6B
$37.2 Million 1.73% of portfolio
11,608
Q4 2024 Added 1.07%
$48.4B
$36.9 Million 1.72% of portfolio
215,103
Q4 2024 Reduced 3.93%
$164B
$34.7 Million 1.62% of portfolio
145,016
Q4 2024 Reduced 14.51%
$70.2B
$34.9 Million 1.62% of portfolio
120,307
Q4 2024 Reduced 14.44%
$462B
$34.5 Million 1.6% of portfolio
68,173
Q4 2024 Added 32.4%
$8.04B
$33.7 Million 1.57% of portfolio
209,820
Q4 2024 Added 2.18%
$208B
$33.4 Million 1.56% of portfolio
64,286
Q4 2024 Added 2.26%
$33.5B
$31.5 Million 1.47% of portfolio
308,876
Q4 2024 Reduced 17.63%
$142B
$29.6 Million 1.38% of portfolio
331,412
Q4 2024 Reduced 5.45%
$20.1B
$28.5 Million 1.33% of portfolio
161,608
Q4 2024 Added 24.35%
$172B
$27 Million 1.26% of portfolio
42,977
Q4 2024 Added 0.44%
$27.2B
$27 Million 1.26% of portfolio
159,688
Q4 2024 Reduced 16.22%
$116B
$26.9 Million 1.25% of portfolio
126,691
Q4 2024 Added 1.43%
$42.2B
$25.9 Million 1.2% of portfolio
143,517
Q4 2024 Added 0.67%
$26.4B
$25.3 Million 1.18% of portfolio
203,066
Q4 2024 New
$10.9B
$24.5 Million 1.14% of portfolio
201,054
Q4 2024 Added 0.84%
$154B
$23.4 Million 1.09% of portfolio
102,041
Q4 2024 Added 2.11%
$42.1B
$22.7 Million 1.06% of portfolio
108,016
Q4 2024 Reduced 15.61%
$151B
$22.1 Million 1.03% of portfolio
52,241
Q4 2024 Reduced 0.12%
$7.55B
$20.8 Million 0.97% of portfolio
115,138
Q4 2024 Added 15.56%
$65.5B
$20.7 Million 0.96% of portfolio
91,050
Q4 2024 Reduced 47.8%
$1.95B
$20.1 Million 0.94% of portfolio
152,655
Q4 2024 Added 20.4%
$197B
$19.6 Million 0.91% of portfolio
227,619
Q4 2024 New
$14.6B
$18 Million 0.84% of portfolio
106,747
Q4 2024 Added 10.66%
$4.63B
$17.8 Million 0.83% of portfolio
119,900
Q4 2024 Added 41.3%
$2.52B
$17.7 Million 0.82% of portfolio
245,731
Q4 2024 Added 45.02%
$4.63B
$17.2 Million 0.8% of portfolio
38,501
Q4 2024 Added 6.99%
$162B
$17.3 Million 0.8% of portfolio
143,204
Q4 2024 Reduced 19.73%
$3.71B
$16.1 Million 0.75% of portfolio
127,839
Q4 2024 Added 62.25%
$4.2B
$15.5 Million 0.72% of portfolio
133,727
Q4 2024 Added 22.38%
$8.72B
$15.3 Million 0.71% of portfolio
98,695
Q4 2024 Added 11.73%
$91.9B
$14.8 Million 0.69% of portfolio
83,359
Q4 2024 Added 10,372.24%
$1.41T
$14.8 Million 0.69% of portfolio
25,346
Q1 2024 Added 0.08%
$1.91B
$12.8 Million 0.6% of portfolio
186,970
Q4 2024 Added 93.82%
$3.84T
$11.9 Million 0.55% of portfolio
47,608
Q4 2024 Reduced 0.03%
$7.95B
$11.8 Million 0.55% of portfolio
174,975
Q4 2024 Reduced 27.72%
$3.24B
$11.6 Million 0.54% of portfolio
76,315
Q4 2024 Reduced 7.06%
$1.63B
$11.6 Million 0.54% of portfolio
538,910
Q4 2024 New
$4.39B
$11.2 Million 0.52% of portfolio
480,512
Q4 2024 Added 7.94%
$37.4B
$11.1 Million 0.52% of portfolio
18,721
Q4 2024 Reduced 32.46%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $2.15 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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