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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.87B
$10.9 Million 0.65% of portfolio
136,315
Q3 2024 Reduced 20.91%
$9.75B
$10.7 Million 0.64% of portfolio
37,949
Q3 2024 Reduced 33.93%
$760B
$9.96 Million 0.6% of portfolio
11,245
Q3 2024 Reduced 2.09%
$17B
$9.65 Million 0.58% of portfolio
75,910
Q3 2024 Reduced 10.5%
$924M
$9.6 Million 0.57% of portfolio
194,245
Q3 2024 Added 66.11%
$3.76B
$9.46 Million 0.56% of portfolio
340,030
Q3 2024 Added 5.4%
$213B
$9.42 Million 0.56% of portfolio
81,910
Q3 2024 Added 0.89%
$16.6B
$9.34 Million 0.56% of portfolio
33,181
Q3 2024 Added 19.39%
$2.53B
$9.45 Million 0.56% of portfolio
884,820
Q3 2024 Added 28.34%
$1.22B
$8.78 Million 0.52% of portfolio
310,305
Q3 2024 New
$6.55B
$8.59 Million 0.51% of portfolio
78,789
Q3 2024 Added 36.85%
$1.83B
$8.45 Million 0.5% of portfolio
26,678
Q3 2024 Reduced 18.28%
$8.59B
$7.95 Million 0.48% of portfolio
53,445
Q3 2024 Added 48.31%
$9.42B
$8.03 Million 0.48% of portfolio
38,697
Q3 2024 Reduced 11.45%
$3.01B
$7.95 Million 0.47% of portfolio
125,520
Q3 2024 Added 49.69%
$9.3B
$7.79 Million 0.47% of portfolio
70,030
Q3 2024 Reduced 33.98%
$7.96B
$7.31 Million 0.44% of portfolio
52,275
Q3 2024 New
$4.61B
$7.21 Million 0.43% of portfolio
301,235
Q3 2024 New
$2.1B
$6.94 Million 0.41% of portfolio
96,465
Q3 2024 New
$2.97B
$6.39 Million 0.38% of portfolio
214,185
Q3 2024 New
$2.19B
$6.1 Million 0.36% of portfolio
38,835
Q3 2024 Reduced 31.56%
$846M
$5.79 Million 0.35% of portfolio
285,256
Q3 2024 Added 21.18%
$138B
$5.11 Million 0.31% of portfolio
20,743
Q3 2024 Reduced 77.75%
$53.1B
$3.95 Million 0.24% of portfolio
16,060
Q1 2024 Reduced 11.07%
$398B
$3.45 Million 0.21% of portfolio
5
Q2 2023 Reduced 28.57%
$48.4B
$3.44 Million 0.21% of portfolio
1,770
Q3 2024 Reduced 1.67%
$0
$3.16 Million 0.19% of portfolio
47,467
Q3 2024 Reduced 1.24%
$376B
$3.19 Million 0.19% of portfolio
18,407
Q3 2024 Reduced 6.83%
$0
$2.47 Million 0.15% of portfolio
4,687
Q3 2024 Reduced 7.13%
$70B
$2.56 Million 0.15% of portfolio
87,815
Q3 2024 Reduced 1.64%
$54.2B
$2 Million 0.12% of portfolio
8,033
Q3 2024 Reduced 0.47%
$197B
$2 Million 0.12% of portfolio
9,062
Q3 2024 Reduced 2.82%
$576B
$1.75 Million 0.1% of portfolio
3,801
Q3 2024 Added 0.5%
$0
$1.33 Million 0.08% of portfolio
13,839
Q3 2024 Reduced 12.17%
$444B
$1.26 Million 0.07% of portfolio
10,707
Q3 2024 Added 1.23%
$17.7B
$1.09 Million 0.07% of portfolio
4,000
Q3 2024 Reduced 1.36%
$371B
$1.21 Million 0.07% of portfolio
7,447
Q2 2024 Reduced 0.27%
$399B
$1.16 Million 0.07% of portfolio
2,855
Q3 2024 Reduced 12.42%
$339B
$1.2 Million 0.07% of portfolio
9,885
Q3 2024 Reduced 16.69%
$50.2B
$977,000 0.06% of portfolio
4,000
Q2 2024 New
$310B
$854,000 0.05% of portfolio
4,326
Q3 2024 Reduced 1.7%
$0
$772,000 0.05% of portfolio
3,421
Q1 2022 Reduced 3.53%
$1.15T
$798,000 0.05% of portfolio
4,817
Q1 2024 Reduced 4.99%
$132B
$726,000 0.04% of portfolio
19,520
Q3 2024 Reduced 20.0%
$251B
$475,000 0.03% of portfolio
4,183
Q3 2024 Reduced 12.91%
$197B
$420,000 0.03% of portfolio
3,685
Q3 2024 Reduced 2.77%
$0
$512,000 0.03% of portfolio
5,370
Q4 2023 Reduced 22.79%
$415B
$555,000 0.03% of portfolio
627
Q3 2024 Reduced 30.1%
$0
$433,000 0.03% of portfolio
4,061
Q3 2024 Reduced 8.27%

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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