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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Snap Inc

SNAP|83304A106

4000(+0.0%)

Value:

$348.4M(+810132.6%)

Uber Technologies, Inc

UBER|90353T100

468(+6.8%)

Value:

$341.0M(+1311380.8%)

ALIGN TECHNOLOGY INC

ALGN|016255101

211(+0.0%)

Value:

$335.2M(+761706.8%)

WASTE MANAGEMENT INC

WM|94106L109

137(+0.0%)

Value:

$317.2M(+1132646.4%)

Avantor, Inc.

AVTR|05352A100

1886(+0.0%)

Value:

$305.7M(+764202.5%)

CHEVRON CORP

CVX|166764100

175(-90.5%)

Value:

$292.8M(+109547.2%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

20(+0.0%)

Value:

$286.5M(+1193716.7%)

Otis Worldwide Corp

OTIS|68902V107

255(+2.0%)

Value:

$263.2M(+1144073.9%)

PULSE BIOSCIENCES, INC.

PLSE|74587B101

1000(+0.0%)

Value:

$160.9M(+946370.6%)

COPART INC

CPRT|217204106

270(+3.8%)

Value:

$152.8M(+1018520.0%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

1175(+0.0%)

Value:

$146.3M(+975153.3%)

POOL CORP

POOL|73278L105

41(+0.0%)

Value:

$130.5M(+932214.3%)

COCA COLA CO

KO|191216100

164(+95.2%)

Value:

$117.5M(+2349040.0%)

MICRON TECHNOLOGY INC

MU|595112103

83(+5.1%)

Value:

$72.1M(+1030171.4%)

Mastercard Inc

MA|57636Q104

Value:

$54.8M

BANK OF AMERICA CORP /DE/

BAC|060505104

130

Value:

$54.2M

AT&T INC.

T|00206R102

140

Value:

$39.6M

CISCO SYSTEMS, INC.

CSCO|17275R102

Value:

$37.0M

VERIZON COMMUNICATIONS INC

VZ|92343V104

55(-97.0%)

Value:

$24.9M(+33613.5%)

NEXTERA ENERGY INC

NEE|65339F101

35(-69.3%)

Value:

$24.8M(+310050.0%)

Instrument	Shares		Other Manager	Value
Snap Inc(SNAPcusip83304A106)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$348.4K	QoQ +810132.55% (+$348.4K) YoY NEW(+$348.4K)
Uber Technologies, Inc(UBERcusip90353T100)	468	QoQ +6.84% (+30) YoY +96.63% (+230)	All Managers (Combined)	$341.0K	QoQ +1311380.76% (+$341.0K) YoY +1760.86% (+$322.7K)
Align Technology Inc(ALGNcusip016255101)	211	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$335.2K	QoQ +761706.81% (+$335.2K) YoY +384.44% (+$266.0K)
Waste Management Inc(WMcusip94106L109)	137	QoQ 0.00% (+0) YoY -31.50% (-63)	All Managers (Combined)	$317.2K	QoQ +1132646.42% (+$317.1K) YoY +644.00% (-$274.5K)
Avantor, Inc.(AVTRcusip05352A100)	1.9K	QoQ 0.00% (+0) YoY +68.39% (+766)	All Managers (Combined)	$305.7K	QoQ +764202.50% (+$305.7K) YoY +967.53% (+$277.1K)
Chevron Corp(CVXcusip166764100)	175	QoQ -90.54% (-1.7K) YoY -90.74% (-1.7K)	All Managers (Combined)	$292.8K	QoQ +109547.19% (-$292.5K) YoY -1.80% (-$5.4K)
O Reilly Automotive Inc(ORLYcusip67103H107)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$286.5K	QoQ +1193716.66% (+$286.5K) YoY +1169.00% (+$263.9K)
Otis Worldwide Corp(OTIScusip68902V107)	255	QoQ +2.00% (+5) YoY +2.00% (+5)	All Managers (Combined)	$263.2K	QoQ +1144073.91% (+$263.1K) YoY +960.35% (+$238.3K)
Pulse Biosciences, Inc.(PLSEcusip74587B101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$160.9K	QoQ +946370.58% (+$160.9K) YoY +1747.30% (+$152.2K)
Copart Inc(CPRTcusip217204106)	270	QoQ +3.84% (+10) YoY -19.40% (-65)	All Managers (Combined)	$152.8K	QoQ +1018520.00% (+$152.8K) YoY +687.47% (-$133.4K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	1.2K	QoQ 0.00% (+0) YoY +57.71% (+430)	All Managers (Combined)	$146.3K	QoQ +975153.33% (+$146.3K) YoY +1693.18% (+$138.1K)
Pool Corp(POOLcusip73278L105)	41	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$130.5K	QoQ +932214.28% (+$130.5K) YoY +688.95% (+$114.0K)
Coca Cola Co(KOcusip191216100)	164	QoQ +95.23% (+80) YoY -60.95% (-256)	All Managers (Combined)	$117.5K	QoQ +2349040.00% (+$117.5K) YoY +357.10% (-$91.8K)
Micron Technology Inc(MUcusip595112103)	83	QoQ +5.06% (+4) YoY -99.97% (-368.4K)	All Managers (Combined)	$72.1K	QoQ +1030171.42% (+$72.1K) YoY -99.83% (-$43.4M)
Mastercard Inc(MAcusip57636Q104)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$54.8K	QoQ NEW(+$54.8K) YoY NEW(+$54.8K)
Bank Of America Corp /De/(BACcusip060505104)	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$54.2K	QoQ NEW(+$54.2K) YoY NEW(+$54.2K)
At&T Inc.(Tcusip00206R102)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$39.6K	QoQ NEW(+$39.6K) YoY NEW(+$39.6K)
Cisco Systems, Inc.(CSCOcusip17275R102)	60	QoQ NEW(+60) YoY -71.42% (-150)	All Managers (Combined)	$37.0K	QoQ NEW(+$37.0K) YoY +253.26% (-$26.5K)
Verizon Communications Inc(VZcusip92343V104)	55	QoQ -97.01% (-1.8K) YoY -97.01% (-1.8K)	All Managers (Combined)	$24.9K	QoQ +33613.51% (-$24.9K) YoY -67.72% (-$52.3K)
Nextera Energy Inc(NEEcusip65339F101)	35	QoQ -69.29% (-79) YoY -69.29% (-79)	All Managers (Combined)	$24.8K	QoQ +310050.00% (-$24.8K) YoY +240.54% (-$17.5K)