Osterweis Capital Management Inc Portfolio Holdings

Osterweis Capital Management Inc

  • $2.15 Billion
  • Q4 2024

Osterweis Capital Management Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.15 Billion distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $92.7M, Microsoft Corp with a value of $90.7M, Amazon Com Inc with a value of $75.9M, Pegasystems Inc with a value of $74.1M, and Lyft Inc with a value of $72.5M.

Examining the 13F form we can see an increase of $475M in the current position value, from $1.67B to 2.15B.

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 $2.15 Billion
Technology: $457 Million
Healthcare: $264 Million
Consumer Cyclical: $249 Million
Industrials: $198 Million
Financial Services: $152 Million
Communication Services: $109 Million
Real Estate: $80.6 Million
Consumer Defensive: $64.6 Million
Other: $86.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.21 Million 0.15% of portfolio
141,176
Q4 2024 Added 197.42%
$0
$2.23 Million 0.1% of portfolio
4,139
Q4 2024 Reduced 11.69%
$0
$966,000 0.04% of portfolio
9,464
Q4 2024 Reduced 31.61%
$0
$755,000 0.04% of portfolio
3,248
Q4 2024 Reduced 5.06%
$0
$612,000 0.03% of portfolio
25,592
Q4 2024 New
$0
$345,000 0.02% of portfolio
1,190
Q4 2024 Added 147.92%
$0
$430,000 0.02% of portfolio
9,000
Q4 2023 Reduced 14.04%
$0
$503,000 0.02% of portfolio
5,370
Q4 2023 Reduced 22.79%
$0
$230,000 0.01% of portfolio
1,213
Q4 2024 Reduced 61.55%
$0
$161,000 0.01% of portfolio
1,522
Q4 2024 Added 1.47%
$0
$261,000 0.01% of portfolio
2,620
Q4 2024 Reduced 35.48%
$0
$268,000 0.01% of portfolio
9,657
Q4 2024 Added 139.81%
$0
$118,000 0.01% of portfolio
3,972
Q4 2024 Added 100.0%
$0
$148,000 0.01% of portfolio
253
Q1 2023 Reduced 43.9%
$0
$161,000 0.01% of portfolio
2,728
Q4 2024 Added 1.68%
$0
$50,000 0.0% of portfolio
123
Q4 2024 Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $2.15 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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