OSTERWEIS CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.4T
Holdings
233
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (233 positions)
| Stock | Value |
|---|---|
NTRANATERA INC | $1.7B |
HASIHANNON ARMSTRONG SUST INFR C | $1.7B |
—AKOYA BIOSCIENCES INC | $1.2B |
IRDMIRIDIUM COMMUNICATIONS INC | $1.2B |
XOMEXXON MOBIL CORP | $1.2B |
8CWCROWN CASTLE INC | $1.2B |
HDHOME DEPOT INC | $973.5M |
ABBVABBVIE INC | $868.8M |
ESSESSEX PPTY TR INC | $859.3M |
VOOVANGUARD INDEX FDS | $770.1M |
MRKMERCK & CO INC | $636.0M |
GKDGRAND CANYON ED INC | $616.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $576.6M |
WFCWELLS FARGO CO NEW | $573.8M |
ABTABBOTT LABS | $499.0M |
ISTBISHARES TR | $486.2M |
HYSPIMCO ETF TR | $451.2M |
XLKSELECT SECTOR SPDR TR | $425.7M |
COSTCOSTCO WHSL CORP NEW | $410.9M |
UNHUNITEDHEALTH GROUP INC | $369.5M |
CVXCHEVRON CORP NEW | $368.9M |
PLTRPALANTIR TECHNOLOGIES INC | $351.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $345.8M |
LECOLINCOLN ELEC HLDGS INC | $317.9M |
SBUXSTARBUCKS CORP | $274.8M |
WRBBERKLEY W R CORP | $266.1M |
PEPPEPSICO INC | $256.9M |
VTIVANGUARD INDEX FDS | $227.7M |
DISDISNEY WALT CO | $226.8M |
FISVFISERV INC | $218.3M |
SCHMSCHWAB STRATEGIC TR | $217.8M |
BMYBRISTOL-MYERS SQUIBB CO | $214.2M |
SCHBSCHWAB STRATEGIC TR | $209.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $200.8M |
NVDANVIDIA CORPORATION | $198.8M |
HTBKHERITAGE COMM CORP | $195.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $193.7M |
AJGGALLAGHER ARTHUR J & CO | $181.9M |
SPYSPDR S&P 500 ETF TR | $172.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $170.6M |
NEENEXTERA ENERGY INC | $147.6M |
AXPAMERICAN EXPRESS CO | $145.1M |
MAAMID-AMER APT CMNTYS INC | $141.3M |
NOBLPROSHARES TR | $135.9M |
ABNBAIRBNB INC | $129.5M |
OREALTY INCOME CORP | $126.9M |
NFGNEW FOUND GOLD CORP | $126.3M |
IUSVISHARES TR | $119.4M |
AFLAFLAC INC | $117.3M |
MGCVANGUARD WORLD FD | $109.4M |
EFXEQUIFAX INC | $108.8M |
AMGNAMGEN INC | $99.0M |
RSRELIANCE STEEL & ALUMINUM CO | $97.2M |
HONHONEYWELL INTL INC | $94.9M |
COPCONOCOPHILLIPS | $80.1M |
PFEPFIZER INC | $77.7M |
BOHBANK HAWAII CORP | $77.6M |
VIOOVANGUARD ADMIRAL FDS INC | $72.6M |
ATRAPTARGROUP INC | $72.6M |
BACVERIZON COMMUNICATIONS INC | $72.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $72.3M |
LYFTLYFT INC | $67.2M |
MDLZMONDELEZ INTL INC | $60.5M |
STZCONSTELLATION BRANDS INC | $57.9M |
USBUS BANCORP DEL | $57.1M |
MCKMCKESSON CORP | $56.3M |
NKENIKE INC | $52.1M |
EVGOEVGO INC | $51.9M |
DWDMORGAN STANLEY | $50.2M |
LMTLOCKHEED MARTIN CORP | $50.1M |
AG8AGILENT TECHNOLOGIES INC | $48.5M |
TJXTJX COS INC NEW | $47.8M |
CSCOCISCO SYS INC | $47.1M |
SCHFSCHWAB STRATEGIC TR | $45.6M |
NDQINVESCO QQQ TR | $44.7M |
HCAHCA HEALTHCARE INC | $44.4M |
EMREMERSON ELEC CO | $43.8M |
IBBISHARES TR | $43.7M |
AWCAMERICAN WTR WKS CO INC NEW | $43.6M |
MAMASTERCARD INCORPORATED | $42.1M |
AVGOBROADCOM INC | $41.9M |
OXYOCCIDENTAL PETE CORP | $40.8M |
TANINVESCO EXCH TRADED FD TR II | $36.5M |
IGMISHARES TR | $36.4M |
BABAALIBABA GROUP HLDG LTD | $34.8M |
ECLECOLAB INC | $34.2M |
CMICUMMINS INC | $33.4M |
PLDPROLOGIS INC. | $32.7M |
KOCOCA COLA CO | $32.4M |
USRTISHARES TR | $32.2M |
WMWASTE MGMT INC DEL | $31.4M |
NFLXNETFLIX INC | $29.5M |
CARRCARRIER GLOBAL CORPORATION | $28.9M |
CMCSACOMCAST CORP NEW | $28.8M |
BMRCBANK MARIN BANCORP | $27.9M |
SPGIS&P GLOBAL INC | $25.8M |
MCDMCDONALDS CORP | $24.5M |
MSCIMSCI INC | $24.2M |
HDBHDFC BANK LTD | $23.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $22.8M |