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
$9.39B
$202,000 0.01% of portfolio
1,320
Q1 2025 Reduced 34.0%
$1.01T
$203,000 0.01% of portfolio
785
Q1 2025 Added 57.0%
$53.6B
$205,000 0.01% of portfolio
1,720
Q1 2025 Added 0.29%
$192B
$86,000 0.01% of portfolio
653
Q1 2025 Reduced 42.37%
$169B
$182,000 0.01% of portfolio
360
Q2 2024 Reduced 2.96%
$5.11B
$96,000 0.01% of portfolio
5,000
Q3 2022 New
$205B
$130,000 0.01% of portfolio
164
Q1 2023 New
$97.4B
$91,000 0.01% of portfolio
935
Q1 2025 Added 1.63%
$21.3B
$0 0.0% of portfolio
40
Q1 2025 New
$263B
$45,000 0.0% of portfolio
520
Q1 2025 Added 15.56%
$75.8B
$0 0.0% of portfolio
5
Q1 2025 New
$92.6B
$31,000 0.0% of portfolio
137
Q3 2024 Reduced 31.5%
$9.86B
$0 0.0% of portfolio
35
Q1 2025 Reduced 99.01%
$181B
$2,000 0.0% of portfolio
55
Q1 2025 Reduced 97.01%
$552B
$5,000 0.0% of portfolio
10
Q1 2025 New
$38B
$0 0.0% of portfolio
10
Q1 2025 New
$174B
$34,000 0.0% of portfolio
468
Q1 2025 Added 6.85%
$10.1B
$0 0.0% of portfolio
10
Q1 2025 New
$229B
$1,000 0.0% of portfolio
5
Q1 2025 New
$40.9B
$1,000 0.0% of portfolio
25
Q1 2025 New
$26B
$0 0.0% of portfolio
10
Q1 2025 New
$30.9B
$0 0.0% of portfolio
5
Q1 2025 New
$22.9B
$0 0.0% of portfolio
5
Q1 2025 New
$33.7B
$0 0.0% of portfolio
5
Q1 2025 New
$69.6B
$0 0.0% of portfolio
15
Q1 2025 New
$100B
$7,000 0.0% of portfolio
83
Q1 2025 Added 5.06%
$20B
$0 0.0% of portfolio
20
Q1 2025 New
$14.8B
$0 0.0% of portfolio
5
Q1 2025 New
$67.5B
$0 0.0% of portfolio
5
Q1 2025 New
$90.2B
$2,000 0.0% of portfolio
30
Q1 2025 New
$41.8B
$0 0.0% of portfolio
5
Q1 2025 New
$215B
$70,000 0.0% of portfolio
602
Q1 2025 Added 2.56%
$64.3B
$0 0.0% of portfolio
5
Q1 2025 New
$39.7B
$0 0.0% of portfolio
5
Q1 2025 New
$0
$37,000 0.0% of portfolio
31,250
Q3 2021 New
$40.3B
$1,000 0.0% of portfolio
25
Q1 2025 New
$137B
$2,000 0.0% of portfolio
35
Q1 2025 Reduced 69.3%
$78.8B
$0 0.0% of portfolio
15
Q1 2025 Reduced 96.25%
$26.4B
$59,000 0.0% of portfolio
50
Q3 2022 New
$84.1B
$28,000 0.0% of portfolio
20
Q3 2022 New
$56.1B
$0 0.0% of portfolio
5
Q1 2025 New
$18B
$53,000 0.0% of portfolio
187
Q1 2025 Reduced 50.0%
$177B
$1,000 0.0% of portfolio
10
Q1 2025 New
$171B
$1,000 0.0% of portfolio
10
Q1 2025 New
$24.3B
$1,000 0.0% of portfolio
15
Q1 2025 New
$640M
$16,000 0.0% of portfolio
1,000
Q3 2022 New
$39.9B
$0 0.0% of portfolio
5
Q1 2025 Reduced 84.38%
$153B
$1,000 0.0% of portfolio
15
Q1 2025 Reduced 97.5%
$155B
$1,000 0.0% of portfolio
20
Q1 2025 New

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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