OSTERWEIS CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0T
Holdings
190
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $1.3B |
CATXPERSPECTIVE THERAPEUTICS INC | $1.2B |
JNJJOHNSON & JOHNSON | $1.2B |
NVDANVIDIA CORPORATION | $1.2B |
ESSESSEX PPTY TR INC | $1.2B |
HDHOME DEPOT INC | $1.2B |
WDAYWORKDAY INC | $977.6M |
ABBVABBVIE INC | $854.3M |
GOOGLALPHABET INC | $798.9M |
XLKSELECT SECTOR SPDR TR | $772.3M |
PLTRPALANTIR TECHNOLOGIES INC | $726.1M |
VXFVANGUARD INDEX FDS | $574.2M |
COSTCOSTCO WHSL CORP NEW | $555.8M |
HYSPIMCO ETF TR | $512.8M |
MRKMERCK & CO INC | $475.0M |
ISTBISHARES TR | $438.1M |
NOBLPROSHARES TR | $433.5M |
ABTABBOTT LABS | $420.1M |
LECOLINCOLN ELEC HLDGS INC | $345.6M |
—AKOYA BIOSCIENCES INC | $343.1M |
SCHMSCHWAB STRATEGIC TR | $334.6M |
CRCRANE COMPANY | $316.6M |
ORCLORACLE CORP | $314.4M |
WRBBERKLEY W R CORP | $300.1M |
DISDISNEY WALT CO | $285.2M |
CVXCHEVRON CORP NEW | $257.7M |
FISVFISERV INC | $236.8M |
VUGVANGUARD INDEX FDS | $236.3M |
AXPAMERICAN EXPRESS CO | $232.7M |
ABNBAIRBNB INC | $217.5M |
WFCWELLS FARGO CO NEW | $217.0M |
SPGIS&P GLOBAL INC | $186.0M |
AJGGALLAGHER ARTHUR J & CO | $184.9M |
BMYBRISTOL-MYERS SQUIBB CO | $182.7M |
KVUEKENVUE INC | $180.8M |
HEIHEICO CORP NEW | $175.5M |
VXUSVANGUARD STAR FDS | $173.7M |
HONHONEYWELL INTL INC | $169.7M |
VIOOVANGUARD ADMIRAL FDS INC | $162.3M |
IASINTEGRAL AD SCIENCE HLDNG CO | $154.4M |
NOWSERVICENOW INC | $146.7M |
SPYSPDR S&P 500 ETF TR | $145.2M |
MAAMID-AMER APT CMNTYS INC | $143.0M |
FASTFASTENAL CO | $141.3M |
RTXRTX CORPORATION | $137.3M |
VTIVANGUARD INDEX FDS | $135.9M |
TSLATESLA INC | $130.8M |
PLDPROLOGIS INC. | $128.8M |
OREALTY INCOME CORP | $126.8M |
BABOEING CO | $121.0M |
FNDASCHWAB STRATEGIC TR | $118.3M |
LEVILEVI STRAUSS & CO NEW | $113.8M |
CXTCRANE NXT CO | $112.2M |
SMMTSUMMIT THERAPEUTICS INC | $109.5M |
RSRELIANCE INC | $108.2M |
AMGNAMGEN INC | $102.5M |
SBUXSTARBUCKS CORP | $89.7M |
IVVISHARES TR | $87.7M |
ISRGINTUITIVE SURGICAL INC | $87.0M |
BACVERIZON COMMUNICATIONS INC | $82.7M |
HASIHA SUSTAINABLE INFRA CAP INC | $82.4M |
NFGNEW FOUND GOLD CORP | $79.1M |
LYFTLYFT INC | $77.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $75.0M |
NFLXNETFLIX INC | $70.9M |
TJXTJX COS INC NEW | $70.5M |
BOHBANK HAWAII CORP | $62.8M |
EFXEQUIFAX INC | $61.7M |
DWDMORGAN STANLEY | $61.2M |
ECLECOLAB INC | $60.0M |
USBUS BANCORP DEL | $59.9M |
AFWALIGN TECHNOLOGY INC | $53.7M |
PEPPEPSICO INC | $51.4M |
AVTRAVANTOR INC | $48.8M |
CARRCARRIER GLOBAL CORPORATION | $40.2M |
WMTWALMART INC | $36.3M |
NKENIKE INC | $35.4M |
UBERUBER TECHNOLOGIES INC | $32.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $31.7M |
WMWASTE MGMT INC DEL | $28.4M |
OTISOTIS WORLDWIDE CORP | $26.0M |
ORLYOREILLY AUTOMOTIVE INC | $23.0M |
PLSEPULSE BIOSCIENCES INC | $17.5M |
POOLPOOL CORP | $15.4M |
CPRTCOPART INC | $13.6M |
KOCOCA COLA CO | $12.1M |
NEENEXTERA ENERGY INC | $9.6M |
RIVNRIVIAN AUTOMOTIVE INC | $8.4M |
CSCOCISCO SYS INC | $7.5M |
GEGE AEROSPACE | $4.1M |
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