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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34T
$14.8 Million 0.69% of portfolio
25,346
Q1 2024 Added 0.08%
Cable One Inc
-
$14.9 Million 0.69% of portfolio
-
Q4 2024 New
Klaviyo Inc
-
$13.8 Million 0.64% of portfolio
-
Q4 2024 Added 26.08%
$1.82B
$12.8 Million 0.6% of portfolio
186,970
Q4 2024 Added 93.82%
$3.51T
$11.9 Million 0.55% of portfolio
47,608
Q4 2024 Reduced 0.03%
$7.56B
$11.8 Million 0.55% of portfolio
174,975
Q4 2024 Reduced 27.72%
$3.12B
$11.6 Million 0.54% of portfolio
76,315
Q4 2024 Reduced 7.06%
$1.76B
$11.6 Million 0.54% of portfolio
538,910
Q4 2024 New
Alarm Com Hldgs Inc
-
$11.4 Million 0.53% of portfolio
-
Q4 2024 New
$4.74B
$11.2 Million 0.52% of portfolio
480,512
Q4 2024 Added 7.94%
$39.8B
$11.1 Million 0.52% of portfolio
18,721
Q4 2024 Reduced 32.46%
$3.96B
$10.9 Million 0.51% of portfolio
491,597
Q4 2024 Added 63.19%
$14.7B
$10.7 Million 0.5% of portfolio
67,315
Q4 2024 Reduced 11.32%
Jamf Hldg Corp
-
$10.6 Million 0.49% of portfolio
-
Q3 2024 Added 9.43%
$764M
$10.3 Million 0.48% of portfolio
645,240
Q4 2024 New
$2.41B
$10.1 Million 0.47% of portfolio
315,895
Q4 2024 Reduced 9.73%
$1.53B
$9.68 Million 0.45% of portfolio
351,560
Q4 2024 Added 21.41%
John Bean Technologies Corp
-
$9.68 Million 0.45% of portfolio
-
Q2 2022 New
$521M
$9.46 Million 0.44% of portfolio
89,465
Q4 2024 New
$6.27B
$9.34 Million 0.43% of portfolio
176,745
Q4 2024 New
$7.48B
$9.1 Million 0.42% of portfolio
70,030
Q3 2024 Reduced 33.98%
$7.77B
$8.88 Million 0.41% of portfolio
61,685
Q4 2024 Added 15.42%
$3.35B
$8.69 Million 0.4% of portfolio
111,065
Q4 2024 New
$796B
$8.68 Million 0.4% of portfolio
11,245
Q3 2024 Reduced 2.09%
$10.7B
$8.61 Million 0.4% of portfolio
31,859
Q4 2024 Reduced 3.98%
Tyler Tex Indpt Sch Dist
-
$8.48 Million 0.39% of portfolio
-
Q1 2022 New
$241B
$8.25 Million 0.38% of portfolio
84,782
Q4 2024 Added 3.51%
Okta Inc
-
$7.97 Million 0.37% of portfolio
-
Q4 2024 New
$5.95B
$7.95 Million 0.37% of portfolio
359,485
Q4 2024 New
$2.59B
$7.07 Million 0.33% of portfolio
87,745
Q4 2024 Reduced 35.63%
Jazz Investments I LTD
-
$7.12 Million 0.33% of portfolio
-
Q2 2021 New
$9.47B
$6.84 Million 0.32% of portfolio
21,088
Q4 2024 Reduced 44.43%
$3.23B
$6.86 Million 0.32% of portfolio
283,783
Q4 2024 Reduced 16.54%
Etsy Inc
-
$6.37 Million 0.3% of portfolio
-
Q4 2022 Reduced 3.13%
$2.22B
$6.26 Million 0.29% of portfolio
155,445
Q4 2024 Added 23.84%
$3.93B
$6.1 Million 0.28% of portfolio
40,800
Q4 2024 Reduced 21.95%
$6.74B
$5.11 Million 0.24% of portfolio
30,647
Q4 2024 Reduced 20.8%
Southwest Airls CO
-
$4.77 Million 0.22% of portfolio
-
Q4 2024 Reduced 41.27%
$53.1B
$4.75 Million 0.22% of portfolio
16,060
Q1 2024 Reduced 11.07%
$1.46B
$3.56 Million 0.17% of portfolio
235,491
Q4 2024 Reduced 17.45%
$46.8B
$3.52 Million 0.16% of portfolio
1,770
Q3 2024 Reduced 1.67%
$469B
$3.41 Million 0.16% of portfolio
5
Q2 2023 Reduced 28.57%
$0
$3.21 Million 0.15% of portfolio
141,176
Q4 2024 Added 197.42%
Ford Mtr CO
-
$2.91 Million 0.14% of portfolio
-
Q3 2024 Reduced 50.0%
$395B
$3.07 Million 0.14% of portfolio
18,296
Q4 2024 Reduced 0.6%
$73.6B
$2.75 Million 0.13% of portfolio
87,815
Q3 2024 Reduced 1.64%
$0
$2.23 Million 0.1% of portfolio
4,139
Q4 2024 Reduced 11.69%
$219B
$1.98 Million 0.09% of portfolio
9,020
Q4 2024 Reduced 0.46%
$53.7B
$1.89 Million 0.09% of portfolio
8,033
Q3 2024 Reduced 0.47%

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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