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CIK: 0001007524
Total reported value
$2.1B
$2.1B
337 檔
17.5%
The Q1 2025 SEC filing reveals that Osterweis Capital Management Inc held a total portfolio value of $2.1B, covering 337 public equity positions.
In Q1 2025, Osterweis Capital Management Inc adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 26 holdings to manage risk exposure.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 4.19% | — | +16.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.28% | -5.14% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | +0.53% | -0.58% | |
| 4 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 3.34% | — | — | |
| 5 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 3.25% | — | +333.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +0.06% | -3.17% | |
| 7 | WIX 0 08-15-25Bond | Wix LTD | Bond | 2.52% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | +0.06% | -5.95% | |
| 9 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 2.30% | — | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.21% | — | +25.51% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 2.18% | -0.31% | -0.28% | |
| 12 | AWK | American Water Works Co Inc | Stock-Utilities | 2.13% | -0.25% | +44.39% | |
| 13 | WCN | Waste Connections Inc | Stock-Industrials | 2.02% | +0.17% | -2.73% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.90% | — | +20.48% | |
| 15 | BRO | Brown & Brown Inc | Stock-Financials | 1.85% | -1.34% | EXIT | |
| 16 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 1.85% | — | +1.28% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.83% | -0.02% | -9.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.04% | +20.35% | |
| 19 | TREE 0.5 07-15-25Bond | Lendingtree Inc | Bond | 1.69% | — | +4.92% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.01% | +0.28% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.59% | +0.06% | +26.40% | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.55% | -0.74% | -11.73% | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.54% | — | -12.32% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.53% | — | -0.96% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 1.51% | -0.98% | -13.55% | |
| 26 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.48% | — | +6.19% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.39% | — | -15.71% | |
| 28 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.38% | — | — | |
| 29 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.32% | -0.13% | — | |
| 30 | INTU | Intuit Inc | Stock-Tech | 1.31% | — | +0.40% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -0.20% | +25.96% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.28% | -1.29% | +14.90% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.15% | +0.14% | +1.80% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.07% | -28.92% | |
| 35 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | Bond | 1.06% | — | -0.66% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.03% | -21.08% | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.95% | +0.03% | -21.96% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.93% | -0.01% | -29.52% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.92% | +0.38% | +31.82% | |
| 40 | FSV | Firstservice CORP | Stock-Other | 0.92% | +0.15% | -2.96% | |
| 41 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.86% | — | +115.09% | |
| 42 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.86% | — | -13.41% | |
| 43 | GWRE | Guidewire Software Inc | Stock-Tech | 0.85% | — | -13.44% | |
| 44 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.85% | +0.11% | +59.47% | |
| 45 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.80% | — | +33.53% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.78% | — | +0.47% | |
| 47 | TECH | Bio-techne CORP | Stock-Healthcare | 0.77% | — | +8.53% | |
| 48 | RMBS | Rambus Inc | Stock-Tech | 0.73% | -0.38% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.08% | +0.01% | |
| 50 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.71% | — | +25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CABO 0 03-15-26Bond | Cable One Inc | +2.6% | +333.16% | Add |
| 2 | W 0.625 10-01-25Bond | Wayfair Inc | +1.4% | NEW | New buy |
| 3 | FERG | Ferguson Enterprises Inc | +1.3% | NEW | New buy |
| 4 | AWK | American Water Works Co Inc | +1% | +44.39% | Add |
| 5 | LYFT 1.5 05-15-25Bond | Lyft Inc | +0.8% | +16.07% | Add |
| 6 | LAD | Lithia Motors Inc | +0.6% | NEW | New buy |
| 7 | GH | Guardant Health Inc | +0.6% | NEW | New buy |
| 8 | UNH | Unitedhealth Group Inc | +0.6% | +25.51% | Add |
| 9 | VITL | Vital Farms Inc | +0.6% | NEW | New buy |
| 10 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | +0.5% | NEW | New buy |
| 11 | OKTA 0.125 09-01-25Bond | Okta Inc | +0.5% | +115.09% | Add |
| 12 | LTH | Life Time Group Holdings Inc | +0.5% | +59.47% | Add |
| 13 | ATRC | Atricure Inc | +0.5% | NEW | New buy |
| 14 | AZO | Autozone Inc | +0.5% | -0.28% | Trim |
| 15 | VERX | Vertex Inc - Class A | +0.4% | NEW | New buy |
| 16 | BRO | Brown & Brown Inc | +0.4% | -2.56% | Trim |
| 17 | RELY | Remitly Global Inc | +0.4% | NEW | New buy |
| 18 | ADI | Analog Devices Inc | +0.3% | +26.40% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.3% | +20.48% | Add |
| 20 | AM6 | Amicus Therapeutics Inc | +0.3% | NEW | New buy |
| 21 | ENSG | Ensign Group Inc/the | +0.3% | NEW | New buy |
| 22 | RMBS | Rambus Inc | +0.3% | +61.99% | Add |
| 23 | WCN | Waste Connections Inc | +0.3% | -2.73% | Trim |
| 24 | GKOS | Glaukos CORP | +0.3% | NEW | New buy |
| 25 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | +33.53% | Add |
| 26 | EGP | Eastgroup Properties Inc | +0.3% | +1.28% | Add |
| 27 | INSP | Inspire Medical Systems Inc | +0.3% | NEW | New buy |
| 28 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.2% | — | Unchanged |
| 29 | BA | Boeing Co/the | +0.2% | +31.82% | Add |
| 30 | V | Visa Inc-class A Shares | +0.2% | -5.95% | Trim |
| 31 | ALGM | Allegro Microsystems Inc | +0.2% | NEW | New buy |
| 32 | LHX | L3harris Technologies Inc | +0.2% | +14.90% | Add |
| 33 | TREE 0.5 07-15-25Bond | Lendingtree Inc | +0.2% | +4.92% | Add |
| 34 | DHR | Danaher CORP | +0.2% | +25.96% | Add |
| 35 | PGR | Progressive CORP | +0.2% | -9.84% | Trim |
| 36 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | +0.2% | +6.19% | Add |
| 37 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | +0.2% | +25.00% | Add |
| 38 | WIX 0 08-15-25Bond | Wix LTD | +0.2% | — | Unchanged |
| 39 | PRCT | Procept Biorobotics CORP | +0.2% | +98.00% | Add |
| 40 | HAE 0 03-01-26Bond | Haemonetics CORP | +0.2% | — | Unchanged |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | +0.28% | Add |
| 42 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.84% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +66.53% | Add |
| 44 | CNMD | Conmed CORP | +0.1% | +21.84% | Add |
| 45 | ACMR | Acm Research Inc-class A | +0.1% | -11.01% | Trim |
| 46 | LLY | Eli Lilly & Co | +0.1% | -0.36% | Trim |
| 47 | CVCO | Cavco Industries Inc | +0.1% | -13.41% | Trim |
| 48 | EZPW 2.375 05-01-25Bond | Ezcorp Inc | +0.1% | -0.66% | Trim |
| 49 | NVDA | Nvidia CORP | +0.1% | +20.35% | Add |
| 50 | INTU | Intuit Inc | +0.1% | +0.40% | Add |
According to official SEC Form 13F filings, Osterweis Capital Management Inc reported a total U.S. public equity portfolio value of $2.1B across 337 disclosed positions in Q1 2025.
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 LYFT 1.5 05-15-25, MSFT, GOOG) accounted for 17.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
W 0.625 10-01-25
市值: $27.9M
Top Position Liquidated / Trimmed
PEGA 0.75 03-01-25
前期市值: $74.1M
During Q1 2025, Osterweis Capital Management Inc's top holdings by market value included LYFT 1.5 05-15-25 (4.2%)、MSFT (3.8%)、GOOG (3.7%). The largest single position, LYFT 1.5 05-15-25, represented 4.2% of total portfolio value.
In Q1 2025, Osterweis Capital Management Inc made 168 total portfolio adjustments, initiating 19 new buys, adding to 54 positions, trimming 69 holdings, and fully liquidating 26 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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