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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.9B
$44,000 0.0% of portfolio
324
Q4 2024 Reduced 99.81%
$17.6B
$101,000 0.0% of portfolio
374
Q1 2024 Reduced 13.02%
$144B
$72,000 0.0% of portfolio
600
Q4 2022 Reduced 26.47%
$156B
$83,000 0.0% of portfolio
318
Q1 2024 Reduced 8.36%
$172B
$74,000 0.0% of portfolio
1,842
Q3 2022 New
$70.9B
$63,000 0.0% of portfolio
1,309
Q3 2022 New
$12B
$40,000 0.0% of portfolio
1,886
Q2 2024 Added 68.39%
$16.2B
$44,000 0.0% of portfolio
211
Q1 2024 New
$93.5B
$28,000 0.0% of portfolio
137
Q3 2024 Reduced 31.5%
$157B
$26,000 0.0% of portfolio
438
Q3 2024 Added 84.03%
$40.3B
$23,000 0.0% of portfolio
250
Q3 2022 New
$82.8B
$24,000 0.0% of portfolio
20
Q3 2022 New
$92B
$30,000 0.0% of portfolio
400
Q1 2023 Reduced 10.11%
$134B
$8,000 0.0% of portfolio
114
Q4 2023 Reduced 82.38%
$198B
$44,000 0.0% of portfolio
287
Q4 2024 Reduced 4.97%
$13.6B
$14,000 0.0% of portfolio
41
Q3 2022 New
$14.7B
$43,000 0.0% of portfolio
4,000
Q4 2024 New
$14.1B
$15,000 0.0% of portfolio
260
Q2 2024 Reduced 22.39%
$108B
$7,000 0.0% of portfolio
79
Q4 2024 Reduced 99.97%
$75.4B
$55,000 0.0% of portfolio
235
Q3 2022 New
$30.5B
$54,000 0.0% of portfolio
210
Q1 2024 Reduced 30.0%
$12.4B
$15,000 0.0% of portfolio
1,175
Q4 2024 Added 57.72%
$33.7B
$107,000 0.0% of portfolio
2,000
Q3 2022 New
$41.5B
$4,000 0.0% of portfolio
32
Q4 2024 New
$28.6B
$61,000 0.0% of portfolio
50
Q3 2022 New

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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