OSTERWEIS CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$20.3B
Holdings
337
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $9.1B |
PLTRPALANTIR TECHNOLOGIES INC | $8.9B |
GOOGLALPHABET INC | $7.6B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $6.5B |
XLKSELECT SECTOR SPDR TR | $6.2B |
IGMISHARES TR | $5.8B |
COSTCOSTCO WHSL CORP NEW | $5.0B |
HYSPIMCO ETF TR | $5.0B |
ISTBISHARES TR | $4.4B |
ABTABBOTT LABS | $3.8B |
MRKMERCK & CO INC | $3.8B |
WRBBERKLEY W R CORP | $3.8B |
HDHOME DEPOT INC | $3.8B |
CRCRANE COMPANY | $3.1B |
DISDISNEY WALT CO | $3.0B |
FISVFISERV INC | $2.9B |
NOBLPROSHARES TR | $2.7B |
ORCLORACLE CORP | $2.6B |
AXPAMERICAN EXPRESS CO | $2.3B |
BMYBRISTOL-MYERS SQUIBB CO | $2.2B |
ABNBAIRBNB INC | $2.1B |
TSLATESLA INC | $2.0B |
SPGIS&P GLOBAL INC | $1.8B |
HEIHEICO CORP NEW | $1.8B |
AJGGALLAGHER ARTHUR J & CO | $1.8B |
HONHONEYWELL INTL INC | $1.7B |
VXUSVANGUARD STAR FDS | $1.7B |
VTIVANGUARD INDEX FDS | $1.6B |
SCHMSCHWAB STRATEGIC TR | $1.6B |
FASTFASTENAL CO | $1.5B |
VIOOVANGUARD ADMIRAL FDS INC | $1.5B |
VXFVANGUARD INDEX FDS | $1.4B |
KVUEKENVUE INC | $1.4B |
WFCWELLS FARGO CO NEW | $1.4B |
SPYSPDR S&P 500 ETF TR | $1.4B |
NSCNORFOLK SOUTHN CORP | $1.4B |
NOWSERVICENOW INC | $1.3B |
PLDPROLOGIS INC. | $1.2B |
FNDASCHWAB STRATEGIC TR | $1.1B |
NFLXNETFLIX INC | $979.2M |
SMMTSUMMIT THERAPEUTICS INC | $964.5M |
SBUXSTARBUCKS CORP | $917.1M |
RTXRTX CORPORATION | $865.0M |
IBITISHARES BITCOIN TRUST ETF | $850.5M |
LYFTLYFT INC | $724.0M |
DWDMORGAN STANLEY | $702.4M |
HASIHA SUSTAINABLE INFRA CAP INC | $698.8M |
CXTCRANE NXT CO | $678.5M |
ECLECOLAB INC | $608.4M |
MTDMETTLER TOLEDO INTERNATIONAL | $590.5M |
IVVISHARES TR | $561.9M |
RSRELIANCE INC | $540.0M |
EFXEQUIFAX INC | $511.5M |
CNTACENTESSA PHARMACEUTICALS PLC | $471.1M |
WMTWALMART INC | $456.5M |
VUGVANGUARD INDEX FDS | $455.4M |
AG8AGILENT TECHNOLOGIES INC | $384.9M |
AMGNAMGEN INC | $380.1M |
NFGNEW FOUND GOLD CORP | $375.0M |
PEPPEPSICO INC | $367.4M |
SNAPSNAP INC | $348.4M |
UBERUBER TECHNOLOGIES INC | $341.0M |
AFWALIGN TECHNOLOGY INC | $335.2M |
WMWASTE MGMT INC DEL | $317.2M |
AVTRAVANTOR INC | $305.7M |
CVXCHEVRON CORP NEW | $292.8M |
ORLYOREILLY AUTOMOTIVE INC | $286.5M |
OTISOTIS WORLDWIDE CORP | $263.2M |
PLSEPULSE BIOSCIENCES INC | $160.9M |
CPRTCOPART INC | $152.8M |
RIVNRIVIAN AUTOMOTIVE INC | $146.3M |
POOLPOOL CORP | $130.5M |
KOCOCA COLA CO | $117.5M |
MUMICRON TECHNOLOGY INC | $72.1M |
MAMASTERCARD INCORPORATED | $54.8M |
BACBANK AMERICA CORP | $54.2M |
TAT&T INC | $39.6M |
CSCOCISCO SYS INC | $37.0M |
BACVERIZON COMMUNICATIONS INC | $24.9M |
NEENEXTERA ENERGY INC | $24.8M |
4I1PHILIP MORRIS INTL INC | $23.8M |
GILDGILEAD SCIENCES INC | $22.4M |
PFEPFIZER INC | $21.5M |
TRVCCITIGROUP INC | $21.3M |
DTEDTE ENERGY CO | $20.7M |
KELKELLANOVA | $20.6M |
AMDADVANCED MICRO DEVICES INC | $20.5M |
MDLZMONDELEZ INTL INC | $20.4M |
GEGE AEROSPACE | $20.0M |
ADBEADOBE INC | $19.2M |
TJXTJX COS INC NEW | $18.3M |
GRNYTIDAL ETF TR | $18.2M |
TXNTEXAS INSTRS INC | $18.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $17.3M |
EVRGEVERGY INC | $17.2M |
INTCINTEL CORP | $17.0M |
APHAMPHENOL CORP NEW | $16.4M |
SCHWSCHWAB CHARLES CORP | $15.7M |
MCDMCDONALDS CORP | $15.6M |
PHMPULTE GROUP INC | $15.4M |