Osterweis Capital Management Inc Portfolio Holdings

Osterweis Capital Management Inc

  • $1.48 Billion
  • Q1 2025

Osterweis Capital Management Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $76.7M, Alphabet Inc. with a value of $75.6M, Amazon Com Inc with a value of $63.7M, Visa Inc. with a value of $48.4M, and Unitedhealth Group Inc with a value of $44.8M.

Examining the 13F form we can see an decrease of $669M in the current position value, from $2.15B to 1.48B.

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 $1.48 Billion
Technology: $374 Million
Healthcare: $272 Million
Consumer Cyclical: $211 Million
Financial Services: $165 Million
Industrials: $158 Million
Communication Services: $91.4 Million
Real Estate: $80.5 Million
Utilities: $43.3 Million
Other: $85.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$76.7 Million 5.18% of portfolio
204,234
Q1 2025 Reduced 5.14%
$971B
$75.6 Million 5.11% of portfolio
483,754
Q1 2025 Reduced 0.58%
$2.13T
$63.7 Million 4.3% of portfolio
334,765
Q1 2025 Reduced 3.17%
$582B
$48.4 Million 3.27% of portfolio
137,963
Q1 2025 Reduced 5.95%
$354B
$44.8 Million 3.03% of portfolio
85,563
Q1 2025 Added 25.51%
$69.6B
$44.1 Million 2.98% of portfolio
11,576
Q1 2025 Reduced 0.28%
$25.2B
$43.3 Million 2.92% of portfolio
293,206
Q1 2025 Added 44.39%
$48B
$40.8 Million 2.76% of portfolio
209,225
Q1 2025 Reduced 2.73%
$169B
$38.5 Million 2.6% of portfolio
77,455
Q1 2025 Added 20.49%
$7.27B
$37.4 Million 2.53% of portfolio
212,509
Q1 2025 Added 1.28%
$31.3B
$37.4 Million 2.53% of portfolio
300,979
Q1 2025 Reduced 2.56%
$164B
$37 Million 2.5% of portfolio
130,747
Q1 2025 Reduced 9.84%
$307B
$36.8 Million 2.48% of portfolio
339,121
Q1 2025 Added 20.35%
$763B
$34 Million 2.29% of portfolio
138,416
Q1 2025 Added 0.28%
$115B
$32.3 Million 2.18% of portfolio
160,141
Q1 2025 Added 26.4%
$61.3B
$31.3 Million 2.12% of portfolio
106,193
Q1 2025 Reduced 11.73%
$289B
$31 Million 2.1% of portfolio
115,614
Q1 2025 Reduced 0.96%
$29.1B
$30.7 Million 2.07% of portfolio
204,661
Q1 2025 Reduced 13.55%
$147B
$28.2 Million 1.9% of portfolio
279,343
Q1 2025 Reduced 15.71%
$187B
$26.5 Million 1.79% of portfolio
43,151
Q1 2025 Added 0.4%
$146B
$26.3 Million 1.78% of portfolio
128,535
Q1 2025 Added 25.96%
$41.9B
$26 Million 1.76% of portfolio
124,107
Q1 2025 Added 14.9%
$10.3B
$23.3 Million 1.57% of portfolio
204,677
Q1 2025 Added 1.8%
$89.7B
$22.5 Million 1.52% of portfolio
134,501
Q1 2025 Reduced 28.92%
$150B
$19.3 Million 1.31% of portfolio
41,227
Q1 2025 Reduced 21.08%
$41.2B
$19.3 Million 1.3% of portfolio
112,007
Q1 2025 Reduced 21.96%
$19.7B
$18.8 Million 1.27% of portfolio
113,908
Q1 2025 Reduced 29.52%
$118B
$18.7 Million 1.27% of portfolio
109,881
Q1 2025 Added 31.82%
$7.69B
$18.5 Million 1.25% of portfolio
111,728
Q1 2025 Reduced 2.96%
$4.55B
$17.3 Million 1.17% of portfolio
33,337
Q1 2025 Reduced 13.41%
$17.7B
$17.3 Million 1.17% of portfolio
92,402
Q1 2025 Reduced 13.44%
$6.36B
$17.3 Million 1.17% of portfolio
573,255
Q1 2025 Added 59.47%
$3.87B
$16.2 Million 1.1% of portfolio
641,637
Q1 2025 Added 33.53%
$153B
$15.9 Million 1.07% of portfolio
228,690
Q1 2025 Added 0.47%
$2.11B
$15.6 Million 1.06% of portfolio
266,691
Q1 2025 Added 8.53%
$5.61B
$14.8 Million 1.0% of portfolio
286,305
Q1 2025 Added 61.99%
$1.25T
$14.6 Million 0.99% of portfolio
25,348
Q1 2025 Added 0.01%
$1.74B
$13.8 Million 0.93% of portfolio
227,805
Q1 2025 Added 21.84%
$8.8B
$12.7 Million 0.86% of portfolio
43,124
Q1 2025 New
$4.5B
$12.6 Million 0.85% of portfolio
296,571
Q1 2025 New
$8.28B
$12.2 Million 0.83% of portfolio
215,130
Q1 2025 Added 22.95%
$1.45B
$11.5 Million 0.78% of portfolio
377,595
Q1 2025 New
$4.7B
$11.4 Million 0.77% of portfolio
149,082
Q1 2025 Added 11.48%
$3.39T
$10.5 Million 0.71% of portfolio
47,302
Q1 2025 Reduced 0.64%
$2.43B
$10.1 Million 0.68% of portfolio
173,735
Q1 2025 Added 98.0%
$3.78B
$9.78 Million 0.66% of portfolio
117,630
Q1 2025 Reduced 1.89%
$234B
$9.72 Million 0.66% of portfolio
87,194
Q1 2025 Added 2.84%
$1.35B
$9.54 Million 0.64% of portfolio
295,605
Q1 2025 New
$1.91B
$9.34 Million 0.63% of portfolio
128,740
Q1 2025 Reduced 15.67%

Summary

  • Portfolio
  • No. of Stocks 383
  • Current Value $1.48 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 167 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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