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CIK: 0001007524
Total reported value
$2.1B
$2.1B
190 檔
16.8%
In Q1 2024, Osterweis Capital Management Inc's U.S. equity holdings reached a combined market value of $2.1B, distributed across 190 disclosed stock positions.
During Q1 2024, Osterweis Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | -0.28% | -8.56% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | +0.53% | +8.66% | |
| 3 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 3.91% | — | +159.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.06% | +5.56% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 3.14% | — | +1.30% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.55% | +0.49% | -1.11% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.53% | -0.02% | -8.24% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 2.46% | — | -0.65% | |
| 9 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.34% | — | -0.78% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | +0.06% | -0.96% | |
| 11 | BRO | Brown & Brown Inc | Stock-Financials | 2.28% | -1.34% | EXIT | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 2.23% | +0.17% | -10.35% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 2.19% | +0.06% | -0.51% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.07% | — | -0.36% | |
| 15 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.05% | — | -0.61% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.99% | -0.74% | +0.50% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.97% | — | +25.49% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.94% | +0.26% | -3.44% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.91% | — | -1.07% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.88% | -1.29% | -2.42% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.83% | — | -1.25% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.82% | +0.14% | -16.68% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.80% | — | -14.74% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | -0.20% | -0.85% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.64% | -0.01% | +98.66% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 1.63% | -0.98% | +8.87% | |
| 27 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 1.54% | — | — | |
| 28 | AME | Ametek Inc | Stock-Industrials | 1.49% | +0.03% | -25.67% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.47% | — | -15.72% | |
| 30 | A | Agilent Technologies Inc | Stock-Healthcare | 1.40% | — | -0.93% | |
| 31 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.98% | — | — | |
| 32 | TFX | Teleflex Inc | Stock-Healthcare | 0.96% | — | -1.98% | |
| 33 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.86% | — | — | |
| 34 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.85% | — | -55.26% | |
| 35 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 0.74% | — | +21.43% | |
| 36 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.73% | — | -6.31% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.08% | +0.07% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.72% | +0.52% | -0.14% | |
| 39 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.70% | +0.04% | -9.59% | |
| 40 | FSV | Firstservice CORP | Stock-Other | 0.67% | +0.15% | +3.77% | |
| 41 | IOSP | Innospec Inc | Stock-Other | 0.62% | — | +3.45% | |
| 42 | KBR | Kbr Inc | Stock-Industrials | 0.61% | — | -5.84% | |
| 43 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.58% | — | -15.82% | |
| 44 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.56% | — | — | |
| 45 | ONTO | Onto Innovation Inc | Stock-Tech | 0.56% | — | -6.80% | |
| 46 | JAMF 0.125 09-01-26Bond | Jamf Holding CORP | Bond | 0.56% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.35% | -6.87% | |
| 48 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 0.56% | — | -22.53% | |
| 49 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.55% | — | -4.17% | |
| 50 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 0.54% | — | — |
According to official SEC Form 13F filings, Osterweis Capital Management Inc reported a total U.S. public equity portfolio value of $2.1B across 190 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, JAZZ 1.5 08-15-24) accounted for 16.8% of total reported equity market value during Q1 2024.
During Q1 2024, Osterweis Capital Management Inc's top holdings by market value included MSFT (6.2%)、GOOG (4.4%)、JAZZ 1.5 08-15-24 (3.9%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q1 2024, Osterweis Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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