Osterweis Capital Management Inc Portfolio Holdings

Osterweis Capital Management Inc

  • $1.67 Billion
  • Q3 2024

Osterweis Capital Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.67 Billion distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $92.4M, Alphabet Inc. with a value of $82.5M, Amazon Com Inc with a value of $66.5M, Progressive Corp with a value of $43M, and Becton Dickinson & CO with a value of $42.1M.

Examining the 13F form we can see an increase of $127M in the current position value, from $1.55B to 1.67B.

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 $1.67 Billion
Technology: $465 Million
Healthcare: $327 Million
Consumer Cyclical: $224 Million
Industrials: $197 Million
Financial Services: $128 Million
Communication Services: $98.4 Million
Real Estate: $84.7 Million
Consumer Defensive: $81 Million
Other: $68.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$280B
$257,000 0.02% of portfolio
1,750
Q3 2024 Reduced 7.41%
$95.4B
$128,000 0.01% of portfolio
1,020
Q3 2024 Added 25.46%
$15.9B
$108,000 0.01% of portfolio
374
Q1 2024 Reduced 13.02%
$53.6B
$217,000 0.01% of portfolio
1,715
Q4 2023 Added 13.2%
$32.6B
$126,000 0.01% of portfolio
2,000
Q3 2022 New
$220B
$146,000 0.01% of portfolio
164
Q1 2023 New
$101B
$89,000 0.01% of portfolio
920
Q2 2024 Reduced 58.93%
$160B
$185,000 0.01% of portfolio
360
Q2 2024 Reduced 2.96%
$171B
$137,000 0.01% of portfolio
1,133
Q1 2024 Reduced 21.59%
$3.6B
$109,000 0.01% of portfolio
5,000
Q3 2022 New
$122B
$182,000 0.01% of portfolio
3,531
Q2 2024 Reduced 25.49%
$79.5B
$165,000 0.01% of portfolio
1,318
Q3 2024 Reduced 16.0%
$59.5B
$184,000 0.01% of portfolio
657
Q3 2024 Reduced 13.21%
$185B
$86,000 0.01% of portfolio
177
Q2 2024 New
$1.63B
$154,000 0.01% of portfolio
14,285
Q2 2024 Reduced 8.93%
$154B
$169,000 0.01% of portfolio
821
Q1 2024 Reduced 0.24%
$42.9B
$141,000 0.01% of portfolio
1,979
Q1 2024 Reduced 1.25%
$223B
$232,000 0.01% of portfolio
858
Q2 2024 Reduced 12.63%
$141B
$102,000 0.01% of portfolio
318
Q1 2024 Reduced 8.36%
$17.7B
$143,000 0.01% of portfolio
900
Q3 2022 New
$267B
$216,000 0.01% of portfolio
3,841
Q3 2024 Reduced 7.24%
$1.33T
$130,000 0.01% of portfolio
500
Q3 2024 Reduced 66.67%
$1.68B
$113,000 0.01% of portfolio
5,220
Q3 2024 Reduced 31.99%
$13B
$175,000 0.01% of portfolio
671
Q2 2024 Reduced 15.17%
$168B
$82,000 0.0% of portfolio
1,842
Q3 2022 New
$8.26B
$31,000 0.0% of portfolio
3,536
Q3 2024 Reduced 24.54%
$84.5B
$28,000 0.0% of portfolio
137
Q3 2024 Reduced 31.5%
$142B
$70,000 0.0% of portfolio
600
Q4 2022 Reduced 26.47%
$120B
$32,000 0.0% of portfolio
438
Q3 2024 Added 84.03%
$250B
$36,000 0.0% of portfolio
450
Q3 2024 Added 114.29%
$71.2B
$59,000 0.0% of portfolio
1,309
Q3 2022 New
$12.2B
$8,000 0.0% of portfolio
745
Q3 2023 Added 325.71%
$668M
$17,000 0.0% of portfolio
1,000
Q3 2022 New
$2.42B
$82,000 0.0% of portfolio
2,390
Q1 2023 Reduced 95.8%
$184B
$4,000 0.0% of portfolio
22
Q3 2024 New
$31.6B
$61,000 0.0% of portfolio
210
Q1 2024 Reduced 30.0%
$67.9B
$59,000 0.0% of portfolio
235
Q3 2022 New
$13.9B
$13,000 0.0% of portfolio
260
Q2 2024 Reduced 22.39%
$270B
$12,000 0.0% of portfolio
168
Q2 2024 Reduced 60.0%
$240B
$7,000 0.0% of portfolio
140
Q3 2024 New
$57.3B
$40,000 0.0% of portfolio
500
Q1 2023 Reduced 28.57%
$2.78B
$62,000 0.0% of portfolio
1,000
Q3 2022 New
$14.3B
$48,000 0.0% of portfolio
1,886
Q2 2024 Added 68.39%
$16.5B
$53,000 0.0% of portfolio
211
Q1 2024 New
$13.8B
$15,000 0.0% of portfolio
41
Q3 2022 New
$211B
$51,000 0.0% of portfolio
302
Q3 2024 Reduced 75.33%
$39B
$25,000 0.0% of portfolio
250
Q3 2022 New
$76.6B
$23,000 0.0% of portfolio
20
Q3 2022 New
$96.9B
$35,000 0.0% of portfolio
400
Q1 2023 Reduced 10.11%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $1.67 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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