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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.21B
$7.78 Million 0.51% of portfolio
50,460
Q2 2025 Reduced 1.42%
$2.02B
$7.7 Million 0.5% of portfolio
149,591
Q2 2025 Reduced 43.91%
$5.39B
$7.52 Million 0.49% of portfolio
248,015
Q2 2025 Reduced 56.74%
$5.34B
$6.96 Million 0.46% of portfolio
45,820
Q2 2025 New
$1.62B
$6.9 Million 0.45% of portfolio
266,426
Q2 2025 Added 27.14%
$1.22B
$6.56 Million 0.43% of portfolio
185,640
Q2 2025 Reduced 25.67%
$5.25B
$6.46 Million 0.42% of portfolio
84,960
Q2 2025 New
$2.9B
$5.73 Million 0.37% of portfolio
37,140
Q2 2025 New
$3B
$5.4 Million 0.35% of portfolio
296,495
Q2 2025 New
$8.55B
$4.71 Million 0.31% of portfolio
11,476
Q2 2025 Reduced 44.99%
$2.93B
$4.6 Million 0.3% of portfolio
245,075
Q2 2025 Reduced 32.63%
$1.59B
$3.75 Million 0.25% of portfolio
120,580
Q2 2025 New
$53.1B
$3.7 Million 0.24% of portfolio
15,060
Q1 2025 Reduced 6.23%
$444B
$3.64 Million 0.24% of portfolio
5
Q2 2023 Reduced 28.57%
$1.81B
$2.73 Million 0.18% of portfolio
36,065
Q2 2025 New
$644B
$2.79 Million 0.18% of portfolio
5,744
Q2 2025 Reduced 8.39%
$380B
$2.8 Million 0.18% of portfolio
17,555
Q2 2025 Added 3.61%
$39.2B
$2.37 Million 0.16% of portfolio
1,299
Q2 2025 Reduced 9.92%
$232B
$1.76 Million 0.11% of portfolio
5,954
Q2 2025 Reduced 4.96%
$480B
$1.49 Million 0.1% of portfolio
13,805
Q2 2025 Added 30.03%
$2.24B
$1.44 Million 0.09% of portfolio
250,935
Q2 2025 Reduced 69.57%
$47.2B
$1.44 Million 0.09% of portfolio
6,000
Q1 2025 Added 50.0%
$331B
$1.29 Million 0.08% of portfolio
9,442
Q2 2025 Reduced 10.22%
$17.7B
$1.09 Million 0.07% of portfolio
4,000
Q3 2024 Reduced 1.36%
$390B
$1.03 Million 0.07% of portfolio
5,540
Q2 2025 Added 28.21%
$2.2B
$924,000 0.06% of portfolio
50,000
Q2 2025 New
$1.5T
$974,000 0.06% of portfolio
5,530
Q2 2025 Added 12.58%
$134B
$980,000 0.06% of portfolio
4,262
Q2 2025 Added 10.62%
$426B
$817,000 0.05% of portfolio
826
Q2 2025 Added 55.26%
$463B
$676,000 0.04% of portfolio
4,431
Q2 2025 Reduced 36.57%
$235B
$578,000 0.04% of portfolio
4,252
Q2 2025 Added 47.38%
$813B
$403,000 0.03% of portfolio
1,845
Q2 2025 Reduced 0.81%
$49.3B
$488,000 0.03% of portfolio
14,455
Q2 2025 Added 48,083.33%
$19.4B
$465,000 0.03% of portfolio
6,331
Q2 2025 Added 19.68%
$427B
$525,000 0.03% of portfolio
1,432
Q2 2025 Added 39.44%
$251B
$358,000 0.02% of portfolio
1,123
Q2 2025 Added 30.13%
$313B
$357,000 0.02% of portfolio
4,457
Q2 2025 Added 123.63%
$283B
$270,000 0.02% of portfolio
2,767
Q2 2025 Added 432.12%
$233B
$242,000 0.02% of portfolio
1,658
Q2 2025 Added 153.91%
$267B
$342,000 0.02% of portfolio
2,433
Q2 2025 Added 304.15%
$1.34T
$238,000 0.02% of portfolio
750
Q2 2025 Reduced 4.46%
$142B
$278,000 0.02% of portfolio
1,196
Q2 2025 Added 44.79%
$206B
$370,000 0.02% of portfolio
4,681
Q2 2025 Added 10.98%
$82.3B
$255,000 0.02% of portfolio
1,371
Q2 2025 New
$212B
$367,000 0.02% of portfolio
2,965
Q2 2025 Reduced 0.84%
$192B
$305,000 0.02% of portfolio
297
Q2 2025 Added 81.1%
$10.1B
$250,000 0.02% of portfolio
1,320
Q1 2025 Reduced 34.0%
$119B
$151,000 0.01% of portfolio
1,686
Q2 2025 New
$177B
$189,000 0.01% of portfolio
360
Q2 2024 Reduced 2.96%

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
Track This Portfolio

Track Osterweis Capital Management Inc Portfolio

Follow Osterweis Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email