Osterweis Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 383
Total Value: 20260502981
Accession Number: 0001085146-25-003082
Form Type: 13F-HR
CIK: 0001007524
Manager Name: Osterweis Capital Management Inc

Data Enrichment

93% identified

357 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $20,260,502.981K total value

383 positions

Manager:

SEC FilingSEC DataHachi Filing

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Philip Morris International Inc.

PM|718172109

Value:

$23.8M

GILEAD SCIENCES, INC.

GILD|375558103

Value:

$22.4M

PFIZER INC

PFE|717081103

Value:

$21.5M

CITIGROUP INC

C|172967424

Value:

$21.3M

DTE ENERGY CO

DTE|233331107

Value:

$20.7M

KELLANOVA

K|487836108

Value:

$20.6M

ADVANCED MICRO DEVICES INC

AMD|007903107

20(-100.0%)

Value:

$20.5M(+18.8%)

Mondelez International, Inc.

MDLZ|609207105

Value:

$20.4M

GENERAL ELECTRIC CO

GE|369604301

Value:

$20.0M

ADOBE INC.

ADBE|00724F101

5(-96.3%)

Value:

$19.2M(+31861.7%)

TJX COMPANIES INC /DE/

TJX|872540109

15(-97.5%)

Value:

$18.3M(+25275.0%)

886364231

Value:

$18.2M(+908650.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

Value:

$18.0M

Intercontinental Exchange, Inc.

ICE|45866F104

Value:

$17.3M

Evergy, Inc.

EVRG|30034W106

Value:

$17.2M

INTEL CORP

INTC|458140100

Value:

$17.0M

AMPHENOL CORP /DE/

APH|032095101

Value:

$16.4M

SCHWAB CHARLES CORP

SCHW|808513105

Value:

$15.7M

MCDONALDS CORP

MCD|580135101

Value:

$15.6M

PULTEGROUP INC/MI/

PHM|745867101

Value:

$15.4M

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$23.8K	QoQ NEW(+$23.8K) YoY NEW(+$23.8K)
Gilead Sciences, Inc.(GILDcusip375558103)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$22.4K	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
Pfizer Inc(PFEcusip717081103)	85	QoQ NEW(+85) YoY NEW(+85)	All Managers (Combined)	$21.5K	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)
Citigroup Inc(Ccusip172967424)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$21.3K	QoQ NEW(+$21.3K) YoY NEW(+$21.3K)
Dte Energy Co(DTEcusip233331107)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$20.7K	QoQ NEW(+$20.7K) YoY NEW(+$20.7K)
Kellanova(Kcusip487836108)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$20.6K	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
Advanced Micro Devices Inc(AMDcusip007903107)	20	QoQ -99.98% (-143.2K) YoY -99.98% (-138.7K)	All Managers (Combined)	$20.5K	QoQ +18.79% (-$3.3K) YoY -99.91% (-$25.0M)
Mondelez International, Inc.(MDLZcusip609207105)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$20.4K	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)
General Electric Co(GEcusip369604301)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$20.0K	QoQ NEW(+$20.0K) YoY NEW(+$20.0K)
Adobe Inc.(ADBEcusip00724F101)	5	QoQ -96.29% (-130) YoY -99.99% (-66.5K)	All Managers (Combined)	$19.2K	QoQ +31861.66% (-$19.1K) YoY -99.94% (-$33.6M)
Tjx Companies Inc /De/(TJXcusip872540109)	15	QoQ -97.50% (-585) YoY -97.50% (-585)	All Managers (Combined)	$18.3K	QoQ +25275.00% (-$18.2K) YoY -69.97% (-$42.6K)
(cusip886364231)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.2K	QoQ +908650.00% (+$18.2K) YoY NEW(+$18.2K)
Texas Instruments Inc(TXNcusip882508104)	10	QoQ NEW(+10) YoY -93.86% (-153)	All Managers (Combined)	$18.0K	QoQ NEW(+$18.0K) YoY -36.71% (-$10.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$17.3K	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)
Evergy, Inc.(EVRGcusip30034W106)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$17.2K	QoQ NEW(+$17.2K) YoY NEW(+$17.2K)
Intel Corp(INTCcusip458140100)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$17.0K	QoQ NEW(+$17.0K) YoY NEW(+$17.0K)
Amphenol Corp /De/(APHcusip032095101)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$16.4K	QoQ NEW(+$16.4K) YoY NEW(+$16.4K)
Schwab Charles Corp(SCHWcusip808513105)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$15.7K	QoQ NEW(+$15.7K) YoY NEW(+$15.7K)
Mcdonalds Corp(MCDcusip580135101)	5	QoQ NEW(+5) YoY -94.62% (-88)	All Managers (Combined)	$15.6K	QoQ NEW(+$15.6K) YoY -40.43% (-$10.6K)
Pultegroup Inc/Mi/(PHMcusip745867101)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)