Osterweis Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 383Value: $20.3BLatest: 2025Q1

OSTERWEIS CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 383 holdings worth $20.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "RGEN",
  "FSV",
  "MGY",
  "LTH",
  "INSP",
  "TRNS",
  "POOL",
  "AES",
  "LYFT",
  "PCG",
  "SMCI",
  "MU",
  "FNDA",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTSI",
  "ALL",
  "FRPT",
  "GOOGL",
  "PRCT",
  "AXP",
  "ALGM",
  "FOLD",
  "AIG",
  "T",
  "AVGO",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  "CCI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  null,
  "FRT",
  null,
  "EOG",
  null,
  "FERG",
  null,
  "FCX",
  "SMMT",
  "GILD",
  null,
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "LAMR",
  "GH",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "PLSE",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ENSG",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQT",
  "EXC",
  "EVRG",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GWRE",
  "HEI",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "FAST",
  "DG",
  "ANET",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "RELY",
  "SPGI",
  "NOW",
  "SLB",
  "RS",
  "SPG",
  "ROST",
  "RTX",
  "IBM",
  "SBUX",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "NEM",
  "MET",
  "AGYS",
  "ATRC",
  "VXF",
  "MRNA",
  "SCHW",
  "WEAV",
  null,
  null,
  null,
  null,
  "LAD",
  "MOD",
  "ACMR",
  "GKOS",
  "SKX",
  "WY",
  "MTD",
  "GL",
  "VTR",
  "DD",
  "EA",
  "K",
  "EW",
  "HASI",
  "ARE",
  "ALGN",
  "ADSK",
  "AEE",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  "IFF",
  "INVH",
  "NFGC",
  "AOS",
  "NVO",
  "AMZN",
  "SCHB",
  "LUV",
  "RMBS",
  null,
  "EGP",
  "HBAN",
  "USB",
  "VUG",
  "VLO",
  null,
  "VXUS",
  "VOO",
  "VERX",
  "V",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WDC",
  "WFC",
  "WELL",
  "WMB",
  null,
  "WDAY",
  null,
  "YUM",
  "XYL",
  "LNT",
  "DTE",
  null,
  "JNPR",
  "KVYO",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "HST",
  "KDP",
  "SO",
  "ON",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "SNAP",
  null,
  "S",
  "UDR",
  "SYF",
  "NUE",
  "AME",
  "AZO",
  "AVTR",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "TECH",
  "BA",
  "BMY",
  "BXP",
  "CARR",
  "CCL",
  "CVCO",
  "CE",
  "CNC",
  "CVX",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CNMD",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "ADI",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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: osterweis-capital-management
Manager Name: Osterweis-Capital-Management

Data Enrichment

93% identified

357 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

383 positions • $20.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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55087PAB0

Shares:—

Value:$849.0M

% of Portfolio:4.2% ($849.0M/$20.3B)

MICROSOFT CORP

MSFT|594918104

Shares:204.2K

Value:$766.7M

% of Portfolio:3.8% ($766.7M/$20.3B)

Alphabet Inc.

GOOG|02079K107

Shares:483.8K

Value:$755.8M

% of Portfolio:3.7% ($755.8M/$20.3B)

009066AB7

Shares:—

Value:$677.1M

% of Portfolio:3.3% ($677.1M/$20.3B)

12685JAE5

Shares:—

Value:$658.4M

% of Portfolio:3.2% ($658.4M/$20.3B)

AMAZON COM INC

AMZN|023135106

Shares:334.8K

Value:$636.9M

% of Portfolio:3.1% ($636.9M/$20.3B)

92940WAD1

Shares:—

Value:$510.3M

% of Portfolio:2.5% ($510.3M/$20.3B)

VISA INC.

V|92826C839

Shares:138.0K

Value:$483.5M

% of Portfolio:2.4% ($483.5M/$20.3B)

405024AB6

Shares:—

Value:$466.0M

% of Portfolio:2.3% ($466.0M/$20.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:85.6K

Value:$448.1M

% of Portfolio:2.2% ($448.1M/$20.3B)

AUTOZONE INC

AZO|053332102

Shares:11.6K

Value:$441.4M

% of Portfolio:2.2% ($441.4M/$20.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:293.2K

Value:$432.5M

% of Portfolio:2.1% ($432.5M/$20.3B)

Waste Connections, Inc.

WCN|94106B101

Shares:209.2K

Value:$408.4M

% of Portfolio:2.0% ($408.4M/$20.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:77.5K

Value:$385.4M

% of Portfolio:1.9% ($385.4M/$20.3B)

BROWN & BROWN, INC.

BRO|115236101

Shares:301.0K

Value:$374.4M

% of Portfolio:1.8% ($374.4M/$20.3B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:212.5K

Value:$374.3M

% of Portfolio:1.8% ($374.3M/$20.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:130.7K

Value:$370.0M

% of Portfolio:1.8% ($370.0M/$20.3B)

NVIDIA CORP

NVDA|67066G104

Shares:339.1K

Value:$367.5M

% of Portfolio:1.8% ($367.5M/$20.3B)

52603BAD9

Shares:—

Value:$341.7M

% of Portfolio:1.7% ($341.7M/$20.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:138.4K

Value:$339.5M

% of Portfolio:1.7% ($339.5M/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip55087PAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$849.0M	4.2% ($849.0M/$20.3B)	QoQ +1170164.05% (+$848.9M) YoY NEW(+$849.0M)
MICROSOFT CORP(MSFTcusip594918104)	204.2K	QoQ -5.13% (-11.1K) YoY -18.06% (-45.0K)	All Managers (Combined)	$766.7M	3.8% ($766.7M/$20.3B)	QoQ +844731.10% (-$766.6M) YoY +631.09% (-$661.8M)
Alphabet Inc.(GOOGcusip02079K107)	483.8K	QoQ -0.57% (-2.8K) YoY -1.40% (-6.9K)	All Managers (Combined)	$755.8M	3.7% ($755.8M/$20.3B)	QoQ +815518.47% (-$755.7M) YoY +911.61% (-$681.1M)
(cusip009066AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$677.1M	3.3% ($677.1M/$20.3B)	QoQ +1017449.59% (+$677.0M) YoY NEW(+$677.1M)
(cusip12685JAE5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$658.4M	3.2% ($658.4M/$20.3B)	QoQ +4410387.00% (+$658.4M) YoY NEW(+$658.4M)
AMAZON COM INC(AMZNcusip023135106)	334.8K	QoQ -3.17% (-11.0K) YoY +5.33% (+17.0K)	All Managers (Combined)	$636.9M	3.1% ($636.9M/$20.3B)	QoQ +839592.94% (-$636.8M) YoY +1011.06% (+$579.6M)
(cusip92940WAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$510.3M	2.5% ($510.3M/$20.3B)	QoQ +1013303.71% (+$510.3M) YoY NEW(+$510.3M)
VISA INC.(Vcusip92826C839)	138.0K	QoQ -5.95% (-8.7K) YoY -1.80% (-2.5K)	All Managers (Combined)	$483.5M	2.4% ($483.5M/$20.3B)	QoQ +1042837.06% (-$483.5M) YoY +1133.12% (-$444.3M)
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$466.0M	2.3% ($466.0M/$20.3B)	QoQ +1013743.22% (+$465.9M) YoY +2704.45% (+$449.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	85.6K	QoQ +25.50% (+17.4K) YoY +13248.36% (+84.9K)	All Managers (Combined)	$448.1M	2.2% ($448.1M/$20.3B)	QoQ +1299372.86% (+$448.1M) YoY +141221.97% (+$447.8M)
AUTOZONE INC(AZOcusip053332102)	11.6K	QoQ -0.27% (-32) YoY +385766.66% (+11.6K)	All Managers (Combined)	$441.4M	2.2% ($441.4M/$20.3B)	QoQ +1187361.09% (-$441.3M) YoY +4667984.74% (+$441.4M)
American Water Works Company, Inc.(AWKcusip030420103)	293.2K	QoQ +44.38% (+90.1K) YoY NEW(+293.2K)	All Managers (Combined)	$432.5M	2.1% ($432.5M/$20.3B)	QoQ +1710886.91% (+$432.5M) YoY NEW(+$432.5M)
Waste Connections, Inc.(WCNcusip94106B101)	209.2K	QoQ -2.73% (-5.9K) YoY -5.31% (-11.8K)	All Managers (Combined)	$408.4M	2.0% ($408.4M/$20.3B)	QoQ +1106427.97% (-$408.3M) YoY +974.41% (-$370.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	77.5K	QoQ +20.48% (+13.2K) YoY +44.19% (+23.7K)	All Managers (Combined)	$385.4M	1.9% ($385.4M/$20.3B)	QoQ +1152356.65% (+$385.4M) YoY +1134.55% (+$354.2M)
BROWN & BROWN, INC.(BROcusip115236101)	301.0K	QoQ -2.55% (-7.9K) YoY -32.16% (-142.7K)	All Managers (Combined)	$374.4M	1.8% ($374.4M/$20.3B)	QoQ +1188074.49% (-$374.4M) YoY +864.03% (-$335.6M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	212.5K	QoQ +1.28% (+2.7K) YoY +9.59% (+18.6K)	All Managers (Combined)	$374.3M	1.8% ($374.3M/$20.3B)	QoQ +1111542.82% (+$374.3M) YoY +973.85% (+$339.5M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	130.7K	QoQ -9.83% (-14.3K) YoY -37.13% (-77.2K)	All Managers (Combined)	$370.0M	1.8% ($370.0M/$20.3B)	QoQ +1064820.74% (-$370.0M) YoY +760.30% (-$327.0M)
NVIDIA CORP(NVDAcusip67066G104)	339.1K	QoQ +20.34% (+57.3K) YoY +24402.96% (+337.7K)	All Managers (Combined)	$367.5M	1.8% ($367.5M/$20.3B)	QoQ +971172.79% (+$367.5M) YoY +29290.75% (+$366.3M)
(cusip52603BAD9)✕	—	QoQ - YoY -	All Managers (Combined)	$341.7M	1.7% ($341.7M/$20.3B)	QoQ +1078089.61% (+$341.6M) YoY +1202.42% (+$315.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	138.4K	QoQ +0.28% (+391) YoY NEW(+138.4K)	All Managers (Combined)	$339.5M	1.7% ($339.5M/$20.3B)	QoQ +1026117.88% (+$339.5M) YoY NEW(+$339.5M)