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CIK: 0001007524
Total reported value
$2.1B
$2.1B
195 檔
19.9%
During the Q2 2024 filing period, Osterweis Capital Management Inc (CIK: 0001007524) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 195 reported positions.
During Q2 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 | 5.80% | -0.28% | +0.71% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.67% | +0.53% | +0.38% | |
| 3 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | Bond | 4.22% | — | — | |
| 4 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 3.62% | — | +4.44% | |
| 5 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 3.49% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.06% | +3.26% | |
| 7 | BL 0.125 08-01-24Bond | Blackline Inc | Bond | 2.71% | — | — | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 2.24% | +0.06% | +0.62% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 2.09% | — | -9.50% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.04% | — | +6.72% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 2.02% | +0.17% | +1.09% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.02% | — | +17.28% | |
| 13 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.96% | — | -3.54% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | +0.06% | +1.73% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.87% | -0.74% | +0.13% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.85% | -0.02% | -17.17% | |
| 17 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.80% | — | +5.40% | |
| 18 | BRO | Brown & Brown Inc | Stock-Financials | 1.76% | -1.34% | EXIT | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | — | +48.72% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.72% | -1.29% | -0.93% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.61% | +0.14% | +0.26% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.59% | — | -11.06% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | -0.07% | +24929.33% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.55% | — | +1.06% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 1.50% | -0.98% | +19.45% | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 1.46% | -0.31% | +317833.33% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.44% | +0.26% | -26.24% | |
| 28 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 1.35% | — | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | — | +7880.34% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.20% | -16.87% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 1.22% | +0.49% | -51.22% | |
| 32 | AME | Ametek Inc | Stock-Industrials | 1.21% | +0.03% | +1.62% | |
| 33 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.19% | -0.01% | +1.85% | |
| 34 | A | Agilent Technologies Inc | Stock-Healthcare | 1.11% | — | +0.71% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | — | -29.46% | |
| 36 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.84% | — | — | |
| 37 | FSV | Firstservice CORP | Stock-Other | 0.74% | +0.15% | +37.95% | |
| 38 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.72% | — | +72.98% | |
| 39 | GWRE | Guidewire Software Inc | Stock-Tech | 0.69% | — | +22.87% | |
| 40 | SNPS | Synopsys Inc | Stock-Tech | 0.67% | +0.52% | +1.23% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.08% | — | |
| 42 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 0.64% | — | — | |
| 43 | TECH | Bio-techne CORP | Stock-Healthcare | 0.64% | — | +41.02% | |
| 44 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.63% | — | +14.82% | |
| 45 | DUOL | Duolingo | Stock-Tech | 0.62% | — | +63.33% | |
| 46 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.61% | — | +34.09% | |
| 47 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.61% | +0.04% | -14.45% | |
| 48 | IOSP | Innospec Inc | Stock-Other | 0.60% | — | +14.86% | |
| 49 | KBR | Kbr Inc | Stock-Industrials | 0.60% | — | +10.97% | |
| 50 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.59% | — | +24.02% |
According to official SEC Form 13F filings, Osterweis Capital Management Inc reported a total U.S. public equity portfolio value of $2.1B across 195 disclosed positions in Q2 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, BMRN 0.599 08-01-24) accounted for 19.9% of total reported equity market value during Q2 2024.
During Q2 2024, Osterweis Capital Management Inc's top holdings by market value included MSFT (5.8%)、GOOG (4.7%)、BMRN 0.599 08-01-24 (4.2%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q2 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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