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CIK: 0001007524
Total reported value
$2.1B
$2.1B
196 檔
19.1%
In Q4 2024, Osterweis Capital Management Inc's U.S. equity holdings reached a combined market value of $2.1B, distributed across 196 disclosed stock positions.
Osterweis Capital Management Inc executed strategic sector rebalancing during Q4 2024, establishing 20 new positions while fully exiting 14 holdings and trimming 50 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.31% | +0.53% | -1.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.28% | +0.23% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | +0.06% | -3.07% | |
| 4 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 3.45% | — | — | |
| 5 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 3.38% | — | — | |
| 6 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 3.10% | — | — | |
| 7 | WIX 0 08-15-25Bond | Wix LTD | Bond | 2.34% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | +0.06% | +0.91% | |
| 9 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 2.14% | — | +128.03% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | -0.07% | +0.18% | |
| 11 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.96% | — | +5.67% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 1.82% | — | +67.39% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 1.77% | -0.98% | +1.51% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | +0.04% | +2750.59% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.73% | -0.31% | +1.07% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 1.72% | +0.17% | -3.93% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.62% | -0.74% | -14.44% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.62% | -0.02% | -14.51% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | — | +32.40% | |
| 20 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.57% | — | +2.18% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.56% | — | +2.26% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.01% | — | |
| 23 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 1.47% | — | +17.85% | |
| 24 | BRO | Brown & Brown Inc | Stock-Financials | 1.47% | -1.34% | EXIT | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.38% | — | -5.45% | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.33% | -0.01% | +24.35% | |
| 27 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.29% | — | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.26% | — | -16.22% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.26% | — | +0.44% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 1.25% | +0.06% | +1.43% | |
| 31 | AME | Ametek Inc | Stock-Industrials | 1.20% | +0.03% | +0.67% | |
| 32 | AWK | American Water Works Co Inc | Stock-Utilities | 1.18% | -0.25% | — | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.14% | +0.14% | +0.84% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.20% | +2.11% | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.06% | -1.29% | -15.61% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.03% | +0.03% | -0.12% | |
| 37 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 1.00% | — | +68.86% | |
| 38 | FSV | Firstservice CORP | Stock-Other | 0.97% | +0.15% | +15.56% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | — | -47.80% | |
| 40 | AGYS | Agilysys Inc | Stock-Other | 0.94% | +0.31% | NEW | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.91% | — | — | |
| 42 | GWRE | Guidewire Software Inc | Stock-Tech | 0.84% | — | +10.66% | |
| 43 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.83% | — | +41.30% | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.82% | — | +45.02% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | — | -19.73% | |
| 46 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.80% | — | +6.99% | |
| 47 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.75% | — | +62.25% | |
| 48 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.72% | -0.38% | EXIT | |
| 49 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.71% | — | +11.73% | |
| 50 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYFT 1.5 05-15-25Bond | Lyft Inc | +3.4% | NEW | New buy |
| 2 | ABNB 0 03-15-26Bond | Airbnb Inc | +3.1% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +1.7% | +2750.59% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +1.5% | NEW | New buy |
| 5 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | +1.3% | NEW | New buy |
| 6 | AWK | American Water Works Co Inc | +1.2% | NEW | New buy |
| 7 | HAE 0 03-01-26Bond | Haemonetics CORP | +1.1% | +128.03% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | +0.9% | NEW | New buy |
| 9 | CRM | Salesforce Inc | +0.9% | +67.39% | Add |
| 10 | CABO 0 03-15-26Bond | Cable One Inc | +0.7% | NEW | New buy |
| 11 | BA | Boeing Co/the | +0.7% | +10372.24% | Add |
| 12 | ACVA | Acv Auctions Inc-a | +0.5% | NEW | New buy |
| 13 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.5% | NEW | New buy |
| 14 | WEAV | Weave Communications Inc | +0.5% | NEW | New buy |
| 15 | TRNS | Transcat Inc | +0.4% | NEW | New buy |
| 16 | RMBS | Rambus Inc | +0.4% | NEW | New buy |
| 17 | NUVL | Nuvalent Inc-a | +0.4% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.4% | +0.18% | Add |
| 19 | OKTA 0.125 09-01-25Bond | Okta Inc | +0.4% | NEW | New buy |
| 20 | LTH | Life Time Group Holdings Inc | +0.4% | NEW | New buy |
| 21 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | +0.4% | +68.86% | Add |
| 22 | ELF | Elf Beauty Inc | +0.3% | +62.25% | Add |
| 23 | CNMD | Conmed CORP | +0.3% | +93.82% | Add |
| 24 | AGYS | Agilysys Inc | +0.2% | +20.40% | Add |
| 25 | FRPT | Freshpet Inc | +0.2% | +41.30% | Add |
| 26 | KVYO | Klaviyo Inc-a | +0.2% | +26.08% | Add |
| 27 | AMZN | Amazon.com Inc | +0.2% | -3.07% | Trim |
| 28 | S | Sentinelone Inc -class A | +0.2% | +63.19% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +0.91% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.1% | -1.35% | Trim |
| 31 | TREE 0.5 07-15-25Bond | Lendingtree Inc | +0.1% | +17.85% | Add |
| 32 | TECH | Bio-techne CORP | +0.1% | +45.02% | Add |
| 33 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +21.41% | Add |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | +32.40% | Add |
| 35 | FSV | Firstservice CORP | +0.1% | +15.56% | Add |
| 36 | MTSI | Macom Technology Solutions H | 0% | — | Unchanged |
| 37 | FTGC | First Trust Global Tactical | 0% | NEW | New buy |
| 38 | ODFL | Old Dominion Freight Line | 0% | +24.35% | Add |
| 39 | CVCO | Cavco Industries Inc | 0% | +6.99% | Add |
| 40 | NTRA | Natera Inc | 0% | -11.32% | Trim |
| 41 | RGEN | Repligen CORP | 0% | +15.42% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | +147.92% | Add |
| 43 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 44 | GNRC | Generac Holdings Inc | — | +11.73% | Add |
| 45 | ADSK | Autodesk Inc | — | — | Unchanged |
| 46 | PLTR | Palantir Technologies Inc-a | — | -36.00% | Trim |
| 47 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 49 | ABBV | Abbvie Inc | — | -0.46% | Trim |
| 50 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Osterweis Capital Management Inc reported a total U.S. public equity portfolio value of $2.1B across 196 disclosed positions in Q4 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 GOOG, MSFT, AMZN) accounted for 19.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
LYFT 1.5 05-15-25
市值: $72.5M
Top Position Liquidated / Trimmed
ATSG 1.125 10-15-24
前期市值: $29.8M
During Q4 2024, Osterweis Capital Management Inc's top holdings by market value included GOOG (4.3%)、MSFT (4.2%)、AMZN (3.5%). The largest single position, GOOG, represented 4.3% of total portfolio value.
In Q4 2024, Osterweis Capital Management Inc made 129 total portfolio adjustments, initiating 20 new buys, adding to 45 positions, trimming 50 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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