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
TPR Tapestry, Inc. Consumer Cyclical	$20B	$1,000 0.0% of portfolio	15	Q1 2025 New
SYF Synchrony Financial Financial Services	$27.2B	$1,000 0.0% of portfolio	20	Q1 2025 New
AOS Smith A O Corp Industrials	$8.94B	$0 0.0% of portfolio	5	Q1 2025 New
SNAP Snap Inc Communication Services	$12.5B	$34,000 0.0% of portfolio	4,000	Q4 2024 New
SO Southern CO Utilities	$95.6B	$1,000 0.0% of portfolio	15	Q1 2025 New
SLB Schlumberger Limited Energy	$50.8B	$1,000 0.0% of portfolio	30	Q1 2025 New
LUV Southwest Airlines CO Industrials	$18.6B	$0 0.0% of portfolio	10	Q1 2025 New
ROL Rollins Inc Consumer Cyclical	$27.4B	$0 0.0% of portfolio	10	Q1 2025 New
RIVN Rivian Automotive, Inc. Consumer Cyclical	$12.9B	$14,000 0.0% of portfolio	1,175	Q4 2024 Added 57.72%
STT State Street Corp Financial Services	$35.2B	$0 0.0% of portfolio	5	Q1 2025 New
TMUS T Mobile Us, Inc. Communication Services	$299B	$1,000 0.0% of portfolio	5	Q1 2025 New
TRV Travelers Companies, Inc. Financial Services	$62.8B	$1,000 0.0% of portfolio	5	Q1 2025 New
PEP Pepsico Inc Consumer Defensive	$181B	$36,000 0.0% of portfolio	245	Q1 2025 Reduced 14.63%
USB Us Bancorp \De\ Financial Services	$65.4B	$1,000 0.0% of portfolio	25	Q1 2025 Reduced 98.09%
PYPL Pay Pal Holdings, Inc. Financial Services	$83.6B	$0 0.0% of portfolio	10	Q1 2025 New
VLO Valero Energy Corp Energy	$50.3B	$0 0.0% of portfolio	5	Q1 2025 New
PAYX Paychex Inc Industrials	$54.7B	$0 0.0% of portfolio	5	Q1 2025 New
PANW Palo Alto Networks Inc Technology	$57.9B	$0 0.0% of portfolio	5	Q1 2025 New
PCAR Paccar Inc Industrials	$33.3B	$0 0.0% of portfolio	5	Q1 2025 New
PFE Pfizer Inc Healthcare	$130B	$2,000 0.0% of portfolio	85	Q1 2025 New
PCG Pg&E Corp Utilities	$34.2B	$0 0.0% of portfolio	30	Q1 2025 New
TRMB Trimble Inc. Technology	$17.5B	$0 0.0% of portfolio	10	Q1 2025 New
TFC Truist Financial Corp Financial Services	$54.6B	$0 0.0% of portfolio	15	Q1 2025 New
TSN Tyson Foods, Inc. Consumer Defensive	$16.2B	$0 0.0% of portfolio	10	Q1 2025 New
PPL Ppl Corp Utilities	$25.4B	$1,000 0.0% of portfolio	30	Q1 2025 New
POOL Pool Corp Industrials	$12.6B	$13,000 0.0% of portfolio	41	Q3 2022 New
UDR Udr, Inc. Real Estate	$13.9B	$0 0.0% of portfolio	5	Q1 2025 New
PSX Phillips 66 Energy	$57.1B	$1,000 0.0% of portfolio	10	Q1 2025 New
PM Philip Morris International Inc. Consumer Defensive	$256B	$2,000 0.0% of portfolio	15	Q1 2025 New
UPS United Parcel Service Inc Industrials	$73.8B	$1,000 0.0% of portfolio	10	Q1 2025 New
OTIS Otis Worldwide Corp Industrials	$40.8B	$26,000 0.0% of portfolio	255	Q1 2025 Added 2.0%
DTE Dte Energy CO Utilities	$25.8B	$2,000 0.0% of portfolio	15	Q1 2025 New
CPRT Copart Inc Consumer Cyclical	$14.8B	$15,000 0.0% of portfolio	270	Q1 2025 Added 3.85%
ED Consolidated Edison Inc Utilities	$36.7B	$0 0.0% of portfolio	5	Q1 2025 New
CMCSA Comcast Corp Communication Services	$153B	$1,000 0.0% of portfolio	40	Q1 2025 New
CL Colgate Palmolive CO Consumer Defensive	$74.4B	$0 0.0% of portfolio	5	Q1 2025 New
CTSH Cognizant Technology Solutions Corp Technology	$42.4B	$0 0.0% of portfolio	5	Q1 2025 New
KO Coca Cola CO Consumer Defensive	$301B	$11,000 0.0% of portfolio	164	Q1 2025 Added 95.24%
CME Cme Group Inc. Financial Services	$97.2B	$1,000 0.0% of portfolio	5	Q1 2025 New
CFG Citizens Financial Group Inc Financial Services	$20.6B	$1,000 0.0% of portfolio	30	Q1 2025 New
C Citigroup Inc Financial Services	$145B	$2,000 0.0% of portfolio	30	Q1 2025 New
CSCO Cisco Systems, Inc. Technology	$253B	$3,000 0.0% of portfolio	60	Q1 2025 New
CTAS Cintas Corp Industrials	$22B	$1,000 0.0% of portfolio	5	Q1 2025 New
CHD Church & Dwight CO Inc Consumer Defensive	$23.1B	$0 0.0% of portfolio	5	Q1 2025 New
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.41B	$1,000 0.0% of portfolio	25	Q1 2025 New
CVX Chevron Corp Energy	$277B	$29,000 0.0% of portfolio	175	Q1 2025 Reduced 90.54%
GLW Corning Inc Technology	$39.7B	$0 0.0% of portfolio	10	Q1 2025 New
CTVA Corteva, Inc. Basic Materials	$48.8B	$0 0.0% of portfolio	5	Q1 2025 New
DOV Dover Corp Industrials	$25.8B	$0 0.0% of portfolio	5	Q1 2025 New
D Dominion Energy, Inc Utilities	$45.7B	$0 0.0% of portfolio	10	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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Osterweis Capital Management Inc Portfolio Holdings