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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AbbVie Inc.

ABBV|00287Y109

4321(+0.3%)

Value:

$9.1B(+1183345.6%)

Palantir Technologies Inc.

PLTR|69608A108

10517(-15.8%)

Value:

$8.9B(+939196.1%)

Alphabet Inc.

GOOGL|02079K305

4912(+2.0%)

Value:

$7.6B(+833699.9%)

33739H101

Value:

$6.5B(+1070035.1%)

81369Y803

XLK|81369Y803

Value:

$6.2B(+818435.9%)

464287549

Value:

$5.8B(+602337.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

532(-15.2%)

Value:

$5.0B(+874952.2%)

72201R783

Value:

$5.0B(+999808.9%)

46432F859

Value:

$4.4B(+1011876.7%)

ABBOTT LABORATORIES

ABT|002824100

2885(-17.4%)

Value:

$3.8B(+968748.9%)

Merck & Co., Inc.

MRK|58933Y105

4218(+0.8%)

Value:

$3.8B(+907832.1%)

BERKLEY W R CORP

WRB|084423102

5290(+0.0%)

Value:

$3.8B(+1214211.0%)

HOME DEPOT, INC.

HD|437076102

1027(-64.0%)

Value:

$3.8B(+338680.5%)

Crane Co

CR|224408104

2000(+0.0%)

Value:

$3.1B(+1007663.2%)

Walt Disney Co

DIS|254687106

2990(+0.8%)

Value:

$3.0B(+891480.1%)

FISERV INC

FI|337738108

1318(+0.0%)

Value:

$2.9B(+1073899.6%)

74348A467

Value:

$2.7B(+1025747.9%)

ORACLE CORP

ORCL|68389X105

1860(+0.8%)

Value:

$2.6B(+846957.3%)

AMERICAN EXPRESS CO

AXP|025816109

863(+0.6%)

Value:

$2.3B(+910449.8%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

3566(+1.0%)

Value:

$2.2B(+1087352.0%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	4.3K	QoQ +0.34% (+15) YoY -11.29% (-550)	All Managers (Combined)	$9.1M	QoQ +1183345.62% (+$9.1M) YoY +920.66% (-$8.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.5K	QoQ -15.81% (-2.0K) YoY -56.89% (-13.9K)	All Managers (Combined)	$8.9M	QoQ +939196.08% (-$8.9M) YoY +1480.98% (-$8.3M)
Alphabet Inc.(GOOGLcusip02079K305)	4.9K	QoQ +1.97% (+95) YoY +1.97% (+95)	All Managers (Combined)	$7.6M	QoQ +833699.89% (+$7.6M) YoY +944.78% (+$6.9M)
(cusip33739H101)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	QoQ +1070035.13% (+$6.5M) YoY NEW(+$6.5M)
(XLKcusip81369Y803)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	QoQ +818435.89% (+$6.2M) YoY +767.37% (+$5.5M)
(cusip464287549)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	QoQ +602337.68% (+$5.8M) YoY +5669.06% (+$5.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	532	QoQ -15.15% (-95) YoY -41.08% (-371)	All Managers (Combined)	$5.0M	QoQ +874952.17% (-$5.0M) YoY +660.55% (-$4.4M)
(cusip72201R783)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	QoQ +999808.94% (+$5.0M) YoY +901.92% (+$4.5M)
(cusip46432F859)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	QoQ +1011876.74% (+$4.4M) YoY +919.18% (+$3.9M)
Abbott Laboratories(ABTcusip002824100)	2.9K	QoQ -17.45% (-610) YoY -28.05% (-1.1K)	All Managers (Combined)	$3.8M	QoQ +968748.86% (-$3.8M) YoY +739.65% (-$3.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	4.2K	QoQ +0.83% (+35) YoY -12.17% (-585)	All Managers (Combined)	$3.8M	QoQ +907832.13% (+$3.8M) YoY +497.40% (-$3.2M)
Berkley W R Corp(WRBcusip084423102)	5.3K	QoQ 0.00% (+0) YoY +49.98% (+1.8K)	All Managers (Combined)	$3.8M	QoQ +1214210.96% (+$3.8M) YoY +1106.80% (+$3.5M)
Home Depot, Inc.(HDcusip437076102)	1.0K	QoQ -64.02% (-1.8K) YoY -68.49% (-2.2K)	All Managers (Combined)	$3.8M	QoQ +338680.55% (-$3.8M) YoY +200.97% (-$2.5M)
Crane Co(CRcusip224408104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	QoQ +1007663.15% (+$3.1M) YoY +1033.57% (+$2.8M)
Walt Disney Co(DIScusip254687106)	3.0K	QoQ +0.84% (+25) YoY -15.53% (-550)	All Managers (Combined)	$3.0M	QoQ +891480.06% (+$3.0M) YoY +581.31% (-$2.5M)
Fiserv Inc(FIcusip337738108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	QoQ +1073899.63% (+$2.9M) YoY +1281.74% (+$2.7M)
(cusip74348A467)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	QoQ +1025747.89% (+$2.7M) YoY +1047.47% (+$2.4M)
Oracle Corp(ORCLcusip68389X105)	1.9K	QoQ +0.81% (+15) YoY +0.81% (+15)	All Managers (Combined)	$2.6M	QoQ +846957.32% (+$2.6M) YoY +1022.09% (+$2.4M)
American Express Co(AXPcusip025816109)	863	QoQ +0.58% (+5) YoY -12.11% (-119)	All Managers (Combined)	$2.3M	QoQ +910449.80% (+$2.3M) YoY +938.45% (-$2.1M)
Bristol Myers Squibb Co(BMYcusip110122108)	3.6K	QoQ +0.99% (+35) YoY -24.75% (-1.2K)	All Managers (Combined)	$2.2M	QoQ +1087352.00% (+$2.2M) YoY +746.27% (-$1.9M)