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
$7.42B
$9.26 Million 0.63% of portfolio
72,765
Q1 2025 Added 17.96%
$718B
$9.25 Million 0.63% of portfolio
11,205
Q1 2025 Reduced 0.36%
$1.31B
$9.01 Million 0.61% of portfolio
336,195
Q1 2025 Reduced 4.37%
$1.89B
$8.74 Million 0.59% of portfolio
249,760
Q1 2025 New
$3.53B
$7.57 Million 0.51% of portfolio
363,750
Q1 2025 New
$8.12B
$7.08 Million 0.48% of portfolio
55,915
Q1 2025 Reduced 43.35%
$7.31B
$6.62 Million 0.45% of portfolio
51,185
Q1 2025 New
$1.83B
$6.73 Million 0.45% of portfolio
824,740
Q1 2025 New
$15.1B
$6.48 Million 0.44% of portfolio
20,860
Q1 2025 Reduced 1.08%
$3.89B
$5.95 Million 0.4% of portfolio
327,159
Q1 2025 Reduced 33.45%
$4.13B
$5.82 Million 0.39% of portfolio
59,133
Q1 2025 New
$601M
$5.55 Million 0.37% of portfolio
74,483
Q1 2025 Reduced 16.75%
$4.57B
$5.28 Million 0.36% of portfolio
33,143
Q1 2025 New
$1.07B
$4.89 Million 0.33% of portfolio
209,561
Q1 2025 Reduced 11.01%
$3.66B
$4.51 Million 0.3% of portfolio
179,290
Q1 2025 New
$463B
$3.99 Million 0.27% of portfolio
5
Q2 2023 Reduced 28.57%
$53.1B
$3.7 Million 0.25% of portfolio
15,060
Q1 2025 Reduced 6.23%
$7.96B
$3.39 Million 0.23% of portfolio
33,811
Q1 2025 Reduced 51.72%
$694B
$3.34 Million 0.23% of portfolio
6,270
Q1 2025 Added 66.53%
$68.3B
$3 Million 0.2% of portfolio
87,815
Q3 2024 Reduced 1.64%
$381B
$2.89 Million 0.2% of portfolio
16,944
Q1 2025 Reduced 7.39%
$53.8B
$2.66 Million 0.18% of portfolio
1,442
Q1 2025 Reduced 18.53%
$227B
$1.56 Million 0.11% of portfolio
6,265
Q1 2025 Reduced 30.54%
$53.6B
$1.4 Million 0.09% of portfolio
6,000
Q1 2025 Added 50.0%
$455B
$1.26 Million 0.09% of portfolio
10,617
Q1 2025 Added 0.38%
$403B
$1.16 Million 0.08% of portfolio
6,986
Q1 2025 Reduced 5.81%
$17.7B
$1.09 Million 0.07% of portfolio
4,000
Q3 2024 Reduced 1.36%
$233B
$887,000 0.06% of portfolio
10,517
Q1 2025 Reduced 15.81%
$142B
$910,000 0.06% of portfolio
3,853
Q1 2025 Added 0.13%
$336B
$905,000 0.06% of portfolio
4,321
Q1 2025 Added 0.35%
$957B
$759,000 0.05% of portfolio
4,912
Q1 2025 Added 1.97%
$231B
$382,000 0.03% of portfolio
2,885
Q1 2025 Reduced 17.45%
$386B
$376,000 0.03% of portfolio
1,027
Q1 2025 Reduced 64.03%
$19.2B
$376,000 0.03% of portfolio
5,290
Q3 2024 Added 49.99%
$450B
$503,000 0.03% of portfolio
532
Q1 2025 Reduced 15.15%
$204B
$378,000 0.03% of portfolio
4,218
Q1 2025 Added 0.84%
$424B
$260,000 0.02% of portfolio
1,860
Q1 2025 Added 0.81%
$201B
$295,000 0.02% of portfolio
2,990
Q1 2025 Added 0.84%
$223B
$232,000 0.02% of portfolio
863
Q1 2025 Added 0.58%
$102B
$217,000 0.01% of portfolio
3,566
Q1 2025 Added 0.99%
$102B
$116,000 0.01% of portfolio
1,040
Q1 2025 Added 1.96%
$284B
$143,000 0.01% of portfolio
1,993
Q1 2025 Reduced 27.61%
$45.9B
$153,000 0.01% of portfolio
1,984
Q1 2025 Added 0.25%
$494B
$97,000 0.01% of portfolio
105
Q1 2025 Added 5.0%
$79.5B
$165,000 0.01% of portfolio
1,318
Q3 2024 Reduced 16.0%
$13.6B
$179,000 0.01% of portfolio
671
Q2 2024 Reduced 15.17%
$55.4B
$138,000 0.01% of portfolio
586
Q1 2025 Reduced 92.71%
$69.7B
$175,000 0.01% of portfolio
507
Q4 2024 Reduced 22.83%
$147B
$174,000 0.01% of portfolio
826
Q1 2025 Added 0.61%

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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