OSTERWEIS CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.1T
Holdings
196
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,765 | $1.7B | 0.08% | |
| 102 | ESSESSEX PPTY TR INC | 4,000 | $1.1B | 0.05% | |
| 103 | XOMEXXON MOBIL CORP | 10,577 | $1.1B | 0.05% | |
| 104 | HDHOME DEPOT INC | 2,855 | $1.1B | 0.05% | |
| 105 | JNJJOHNSON & JOHNSON | 7,417 | $1.1B | 0.05% | |
| 106 | WDAYWORKDAY INC | 4,000 | $1.0B | 0.05% | |
| 107 | IGMISHARES TR | 9,464 | $966.0M | 0.04% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 12,492 | $945.0M | 0.04% | |
| 109 | GOOGLALPHABET INC | 4,817 | $911.0M | 0.04% | |
| 110 | UNPUNION PAC CORP | 3,848 | $877.0M | 0.04% | |
| 111 | ABBVABBVIE INC | 4,306 | $765.0M | 0.04% | |
| 112 | XLKSELECT SECTOR SPDR TR | 3,248 | $755.0M | 0.04% | |
| 113 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,592 | $612.0M | 0.03% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 627 | $575.0M | 0.03% | |
| 115 | HYSPIMCO ETF TR | 5,370 | $503.0M | 0.02% | |
| 116 | ISTBISHARES TR | 9,000 | $430.0M | 0.02% | |
| 117 | MRKMERCK & CO INC | 4,183 | $417.0M | 0.02% | |
| 118 | ABTABBOTT LABS | 3,495 | $395.0M | 0.02% | |
| 119 | VTIVANGUARD INDEX FDS | 1,190 | $345.0M | 0.02% | |
| 120 | LECOLINCOLN ELEC HLDGS INC | 1,800 | $337.0M | 0.02% | |
| 121 | DISDISNEY WALT CO | 2,965 | $331.0M | 0.02% | |
| 122 | WRBBERKLEY W R CORP | 5,290 | $310.0M | 0.01% | |
| 123 | ORCLORACLE CORP | 1,845 | $307.0M | 0.01% | |
| 124 | CRCRANE COMPANY | 2,000 | $304.0M | 0.01% | |
| 125 | —AKOYA BIOSCIENCES INC | 126,131 | $289.0M | 0.01% | |
| 126 | FISVFISERV INC | 1,318 | $271.0M | 0.01% | |
| 127 | SCHMSCHWAB STRATEGIC TR | 9,657 | $268.0M | 0.01% | |
| 128 | CVXCHEVRON CORP NEW | 1,850 | $267.0M | 0.01% | |
| 129 | NOBLPROSHARES TR | 2,620 | $261.0M | 0.01% | |
| 130 | AXPAMERICAN EXPRESS CO | 858 | $255.0M | 0.01% | |
| 131 | VXFVANGUARD INDEX FDS | 1,213 | $230.0M | 0.01% | |
| 132 | ABNBAIRBNB INC | 1,715 | $225.0M | 0.01% | |
| 133 | TSLATESLA INC | 500 | $202.0M | 0.01% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 3,531 | $200.0M | 0.01% | |
| 135 | WFCWELLS FARGO CO NEW | 2,753 | $193.0M | 0.01% | |
| 136 | HONHONEYWELL INTL INC | 821 | $185.0M | 0.01% | |
| 137 | SPGIS&P GLOBAL INC | 360 | $179.0M | 0.01% | |
| 138 | NOWSERVICENOW INC | 164 | $174.0M | 0.01% | |
| 139 | KVUEKENVUE INC | 7,815 | $167.0M | 0.01% | |
| 140 | VXUSVANGUARD STAR FDS | 2,728 | $161.0M | 0.01% | |
| 141 | VIOOVANGUARD ADMIRAL FDS INC | 1,522 | $161.0M | 0.01% | |
| 142 | HEIHEICO CORP NEW | 671 | $160.0M | 0.01% | |
| 143 | IASINTEGRAL AD SCIENCE HLDNG CO | 14,285 | $149.0M | 0.01% | |
| 144 | SPYSPDR S&P 500 ETF TR | 253 | $148.0M | 0.01% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 507 | $144.0M | 0.01% | |
| 146 | FASTFASTENAL CO | 1,979 | $142.0M | 0.01% | |
| 147 | MAAMID-AMER APT CMNTYS INC | 900 | $139.0M | 0.01% | |
| 148 | RTXRTX CORPORATION | 1,133 | $131.0M | 0.01% | |
| 149 | FNDASCHWAB STRATEGIC TR | 3,972 | $118.0M | 0.01% | |
| 150 | CXTCRANE NXT CO | 2,000 | $116.0M | 0.01% | |
| 151 | PLDPROLOGIS INC. | 1,020 | $108.0M | 0.01% | |
| 152 | OREALTY INCOME CORP | 2,000 | $107.0M | 0.00% | |
| 153 | RSRELIANCE INC | 374 | $101.0M | 0.00% | |
| 154 | NFLXNETFLIX INC | 100 | $89.0M | 0.00% | |
| 155 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $89.0M | 0.00% | |
| 156 | IVVISHARES TR | 152 | $89.0M | 0.00% | |
| 157 | IBITISHARES BITCOIN TRUST ETF | 1,640 | $87.0M | 0.00% | |
| 158 | SBUXSTARBUCKS CORP | 920 | $84.0M | 0.00% | |
| 159 | AMGNAMGEN INC | 318 | $83.0M | 0.00% | |
| 160 | LYFTLYFT INC | 6,099 | $79.0M | 0.00% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 1,842 | $74.0M | 0.00% | |
| 162 | DWDMORGAN STANLEY | 587 | $74.0M | 0.00% | |
| 163 | TJXTJX COS INC NEW | 600 | $72.0M | 0.00% | |
| 164 | BOHBANK HAWAII CORP | 1,000 | $71.0M | 0.00% | |
| 165 | HASIHA SUSTAINABLE INFRA CAP INC | 2,390 | $64.0M | 0.00% | |
| 166 | USBUS BANCORP DEL | 1,309 | $63.0M | 0.00% | |
| 167 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $61.0M | 0.00% | |
| 168 | ADBEADOBE INC | 135 | $60.0M | 0.00% | |
| 169 | NFGNEW FOUND GOLD CORP | 31,250 | $57.0M | 0.00% | |
| 170 | ECLECOLAB INC | 235 | $55.0M | 0.00% | |
| 171 | EFXEQUIFAX INC | 210 | $54.0M | 0.00% | |
| 172 | VUGVANGUARD INDEX FDS | 123 | $50.0M | 0.00% | |
| 173 | LEVILEVI STRAUSS & CO NEW | 2,590 | $45.0M | 0.00% | |
| 174 | AFWALIGN TECHNOLOGY INC | 211 | $44.0M | 0.00% | |
| 175 | PEPPEPSICO INC | 287 | $44.0M | 0.00% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 324 | $44.0M | 0.00% | |
| 177 | SNAPSNAP INC | 4,000 | $43.0M | 0.00% | |
| 178 | WMTWALMART INC | 450 | $41.0M | 0.00% | |
| 179 | AVTRAVANTOR INC | 1,886 | $40.0M | 0.00% | |
| 180 | CARRCARRIER GLOBAL CORPORATION | 500 | $34.0M | 0.00% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 3,536 | $33.0M | 0.00% | |
| 182 | NKENIKE INC | 400 | $30.0M | 0.00% | |
| 183 | WMWASTE MGMT INC DEL | 137 | $28.0M | 0.00% | |
| 184 | UBERUBER TECHNOLOGIES INC | 438 | $26.0M | 0.00% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 20 | $24.0M | 0.00% | |
| 186 | OTISOTIS WORLDWIDE CORP | 250 | $23.0M | 0.00% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 40 | $21.0M | 0.00% | |
| 188 | PLSEPULSE BIOSCIENCES INC | 1,000 | $17.0M | 0.00% | |
| 189 | RIVNRIVIAN AUTOMOTIVE INC | 1,175 | $15.0M | 0.00% | |
| 190 | CPRTCOPART INC | 260 | $15.0M | 0.00% | |
| 191 | POOLPOOL CORP | 41 | $14.0M | 0.00% | |
| 192 | NEENEXTERA ENERGY INC | 114 | $8.0M | 0.00% | |
| 193 | MUMICRON TECHNOLOGY INC | 79 | $7.0M | 0.00% | |
| 194 | KOCOCA COLA CO | 84 | $5.0M | 0.00% | |
| 195 | PRUPRUDENTIAL FINL INC | 32 | $4.0M | 0.00% | |
| 196 | GRNYTIDAL ETF TR | 100 | $2.0M | 0.00% |
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