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CIK: 0001007524
Total reported value
$2.1B
$2.1B
190 檔
17.2%
At the close of Q3 2024, Osterweis Capital Management Inc disclosed equity holdings valued at approximately $2.1B, spread across 190 reported holdings.
Osterweis Capital Management Inc executed strategic sector rebalancing during Q3 2024, establishing 16 new positions while fully exiting 21 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.68% | -0.28% | -14.43% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.18% | +0.53% | +0.13% | |
| 3 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 3.71% | — | +6.43% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | +0.06% | +8.69% | |
| 5 | WIX 0 08-15-25Bond | Wix LTD | Bond | 2.52% | — | — | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.18% | -0.02% | -1.53% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.13% | — | +4.26% | |
| 8 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.12% | -0.74% | +0.42% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 2.03% | +0.17% | +0.23% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | +0.06% | +1.71% | |
| 11 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.01% | — | +0.88% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.97% | — | +15.81% | |
| 13 | BRO | Brown & Brown Inc | Stock-Financials | 1.97% | -1.34% | EXIT | |
| 14 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.94% | — | +0.47% | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 1.88% | -0.98% | +9.97% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.87% | — | +0.50% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.85% | — | — | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.83% | -0.31% | +20.41% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | -0.07% | +906.18% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.54% | -1.29% | -13.89% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.53% | — | +0.66% | |
| 22 | ATSG 1.125 10-15-24Bond | Air Transport Services G | Bond | 1.51% | — | — | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.49% | — | -12.01% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | -13.54% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.46% | +0.06% | -34.23% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.41% | +0.49% | +49.28% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.20% | +0.55% | |
| 28 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.35% | +0.14% | -23.45% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.35% | — | — | |
| 30 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 1.34% | — | — | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.31% | -0.01% | +0.06% | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 1.26% | — | +1.08% | |
| 33 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 1.24% | — | — | |
| 34 | AME | Ametek Inc | Stock-Industrials | 1.24% | +0.03% | +1.24% | |
| 35 | DE | Deere & Co | Stock-Industrials | 1.11% | +0.03% | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | -51.98% | |
| 37 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 1.00% | — | +18.33% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | +2487.61% | |
| 39 | FSV | Firstservice CORP | Stock-Other | 0.92% | +0.15% | +5.29% | |
| 40 | GWRE | Guidewire Software Inc | Stock-Tech | 0.89% | — | +0.21% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.26% | -31.74% | |
| 42 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.82% | — | +19.36% | |
| 43 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.78% | — | +22.94% | |
| 44 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.74% | -0.38% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.08% | — | |
| 46 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.71% | — | +2.19% | |
| 47 | AGYS | Agilysys Inc | Stock-Other | 0.70% | +0.31% | NEW | |
| 48 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.70% | +0.19% | +245.22% | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | 0.69% | — | -1.78% | |
| 50 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX 0 08-15-25Bond | Wix LTD | +2.5% | NEW | New buy |
| 2 | HSY | Hershey Co/the | +1.9% | NEW | New buy |
| 3 | ATSG 1.125 10-15-24Bond | Air Transport Services G | +1.5% | NEW | New buy |
| 4 | INTU | Intuit Inc | +1.4% | NEW | New buy |
| 5 | XYZ 0.125 03-01-25Bond | Block Inc | +1.2% | NEW | New buy |
| 6 | DE | Deere & Co | +1.1% | NEW | New buy |
| 7 | CRM | Salesforce Inc | +0.9% | +2487.61% | Add |
| 8 | FRPT | Freshpet Inc | +0.6% | NEW | New buy |
| 9 | BOOT | Boot Barn Holdings Inc | +0.5% | +245.22% | Add |
| 10 | KVYO | Klaviyo Inc-a | +0.5% | NEW | New buy |
| 11 | EVH | Evolent Health Inc - A | +0.4% | NEW | New buy |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.4% | +15.81% | Add |
| 13 | KEYS | Keysight Technologies In | +0.4% | +9.97% | Add |
| 14 | AZO | Autozone Inc | +0.4% | +20.41% | Add |
| 15 | ANF | Abercrombie & Fitch Co-cl A | +0.4% | NEW | New buy |
| 16 | S | Sentinelone Inc -class A | +0.4% | NEW | New buy |
| 17 | CNMD | Conmed CORP | +0.4% | NEW | New buy |
| 18 | PGR | Progressive CORP | +0.3% | -1.53% | Trim |
| 19 | ZETA | Zeta Global Holdings Corp-a | +0.3% | NEW | New buy |
| 20 | CVCO | Cavco Industries Inc | +0.3% | +22.94% | Add |
| 21 | APD | Air Products & Chemicals Inc | +0.3% | +0.42% | Add |
| 22 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | +0.2% | +6.43% | Add |
| 23 | MOD | Modine Manufacturing Co | +0.2% | +9.79% | Add |
| 24 | BRO | Brown & Brown Inc | +0.2% | -1.60% | Trim |
| 25 | GWRE | Guidewire Software Inc | +0.2% | +0.21% | Add |
| 26 | MU | Micron Technology Inc | +0.2% | +49.28% | Add |
| 27 | AAPL | Apple Inc | +0.2% | +41.10% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.2% | +0.66% | Add |
| 29 | FSV | Firstservice CORP | +0.2% | +5.29% | Add |
| 30 | VKTX | Viking Therapeutics Inc | +0.2% | +49.69% | Add |
| 31 | RGEN | Repligen CORP | +0.2% | +48.31% | Add |
| 32 | HAE 0 03-01-26Bond | Haemonetics CORP | +0.2% | +18.33% | Add |
| 33 | AXON | Axon Enterprise Inc | +0.2% | +6.51% | Add |
| 34 | A | Agilent Technologies Inc | +0.2% | +1.08% | Add |
| 35 | AGYS | Agilysys Inc | +0.2% | +23.52% | Add |
| 36 | EGP | Eastgroup Properties Inc | +0.1% | +0.47% | Add |
| 37 | DHR | Danaher CORP | +0.1% | +0.55% | Add |
| 38 | AM6 | Amicus Therapeutics Inc | +0.1% | +28.34% | Add |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +13.38% | Add |
| 40 | RXST | Rxsight Inc | +0.1% | +66.11% | Add |
| 41 | ODFL | Old Dominion Freight Line | +0.1% | +0.06% | Add |
| 42 | SG | Sweetgreen Inc - Class A | +0.1% | +7.87% | Add |
| 43 | GNRC | Generac Holdings Inc | +0.1% | +2.19% | Add |
| 44 | MANH | Manhattan Associates Inc | +0.1% | +19.39% | Add |
| 45 | BDX | Becton Dickinson And Co | +0.1% | +4.26% | Add |
| 46 | SKAA | Skechers USA Inc-cl A | +0.1% | +19.36% | Add |
| 47 | AMZN | Amazon.com Inc | +0.1% | +8.69% | Add |
| 48 | AVGO | Broadcom Inc | +0.1% | +906.18% | Add |
| 49 | V | Visa Inc-class A Shares | +0.1% | +1.71% | Add |
| 50 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
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 Q3 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, PEGA 0.75 03-01-25) accounted for 17.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
WIX 0 08-15-25
市值: $49.7M
Top Position Liquidated / Trimmed
BMRN 0.599 08-01-24
前期市值: $81.7M
During Q3 2024, Osterweis Capital Management Inc's top holdings by market value included MSFT (4.7%)、GOOG (4.2%)、PEGA 0.75 03-01-25 (3.7%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q3 2024, Osterweis Capital Management Inc made 141 total portfolio adjustments, initiating 16 new buys, adding to 54 positions, trimming 50 holdings, and fully liquidating 21 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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