OSTERWEIS CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7T
Holdings
190
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TKNOALPHA TEKNOVA INC | 270,270 | $716.2M | 0.04% | |
| 102 | XLKSELECT SECTOR SPDR TR | 3,421 | $712.5M | 0.04% | |
| 103 | VOOVANGUARD INDEX FDS | 1,403 | $674.2M | 0.04% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 903 | $661.6M | 0.04% | |
| 105 | MRKMERCK & CO INC | 4,803 | $633.8M | 0.04% | |
| 106 | —AKOYA BIOSCIENCES INC | 126,131 | $591.6M | 0.03% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 24,400 | $561.4M | 0.03% | |
| 108 | HYSPIMCO ETF TR | 5,370 | $502.0M | 0.03% | |
| 109 | LECOLINCOLN ELEC HLDGS INC | 1,800 | $459.8M | 0.03% | |
| 110 | ABTABBOTT LABS | 4,010 | $455.8M | 0.03% | |
| 111 | DISDISNEY WALT CO | 3,540 | $433.2M | 0.03% | |
| 112 | ISTBISHARES TR | 9,000 | $427.0M | 0.03% | |
| 113 | VXFVANGUARD INDEX FDS | 2,399 | $420.5M | 0.02% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 641 | $317.1M | 0.02% | |
| 115 | WRBBERKLEY W R CORP | 3,527 | $311.9M | 0.02% | |
| 116 | CVXCHEVRON CORP NEW | 1,890 | $298.1M | 0.02% | |
| 117 | ABNBAIRBNB INC | 1,715 | $282.9M | 0.02% | |
| 118 | CRCRANE COMPANY | 2,000 | $270.3M | 0.02% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 4,739 | $257.0M | 0.02% | |
| 120 | WFCWELLS FARGO CO NEW | 4,141 | $240.0M | 0.01% | |
| 121 | NOBLPROSHARES TR | 2,301 | $233.3M | 0.01% | |
| 122 | ORCLORACLE CORP | 1,845 | $231.8M | 0.01% | |
| 123 | AXPAMERICAN EXPRESS CO | 982 | $223.6M | 0.01% | |
| 124 | PEPPEPSICO INC | 1,254 | $219.5M | 0.01% | |
| 125 | VUGVANGUARD INDEX FDS | 614 | $211.3M | 0.01% | |
| 126 | FISVFISERV INC | 1,318 | $210.6M | 0.01% | |
| 127 | SBUXSTARBUCKS CORP | 2,240 | $204.7M | 0.01% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 3,198 | $195.2M | 0.01% | |
| 129 | LEVILEVI STRAUSS & CO NEW | 9,750 | $194.9M | 0.01% | |
| 130 | AJGGALLAGHER ARTHUR J & CO | 757 | $189.3M | 0.01% | |
| 131 | BABOEING CO | 887 | $171.2M | 0.01% | |
| 132 | HONHONEYWELL INTL INC | 821 | $168.5M | 0.01% | |
| 133 | MGCVANGUARD WORLD FD | 891 | $166.5M | 0.01% | |
| 134 | VXUSVANGUARD STAR FDS | 2,650 | $159.8M | 0.01% | |
| 135 | SPGIS&P GLOBAL INC | 371 | $157.8M | 0.01% | |
| 136 | IASINTEGRAL AD SCIENCE HLDNG CO | 15,685 | $156.4M | 0.01% | |
| 137 | FASTFASTENAL CO | 1,979 | $152.7M | 0.01% | |
| 138 | VIOOVANGUARD ADMIRAL FDS INC | 1,500 | $152.3M | 0.01% | |
| 139 | HEIHEICO CORP NEW | 791 | $151.1M | 0.01% | |
| 140 | ENVAENOVA INTL INC | 2,300 | $144.5M | 0.01% | |
| 141 | SPYSPDR S&P 500 ETF TR | 253 | $132.3M | 0.01% | |
| 142 | NOWSERVICENOW INC | 164 | $125.0M | 0.01% | |
| 143 | RSRELIANCE INC | 374 | $125.0M | 0.01% | |
| 144 | CXTCRANE NXT CO | 2,000 | $123.8M | 0.01% | |
| 145 | MAAMID-AMER APT CMNTYS INC | 900 | $118.4M | 0.01% | |
| 146 | LYFTLYFT INC | 6,099 | $118.0M | 0.01% | |
| 147 | NFGNEW FOUND GOLD CORP | 31,250 | $115.6M | 0.01% | |
| 148 | RTXRTX CORPORATION | 1,133 | $110.5M | 0.01% | |
| 149 | OREALTY INCOME CORP | 2,000 | $108.2M | 0.01% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 4,686 | $101.6M | 0.01% | |
| 151 | IGMISHARES TR | 1,171 | $100.9M | 0.01% | |
| 152 | AVGOBROADCOM INC | 75 | $99.4M | 0.01% | |
| 153 | IDXXIDEXX LABS INC | 173 | $93.4M | 0.01% | |
| 154 | AMGNAMGEN INC | 318 | $90.4M | 0.01% | |
| 155 | DOCUDOCUSIGN INC | 1,500 | $89.3M | 0.01% | |
| 156 | COPCONOCOPHILLIPS | 679 | $86.4M | 0.01% | |
| 157 | IVVISHARES TR | 152 | $79.9M | 0.00% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 1,842 | $77.3M | 0.00% | |
| 159 | ATRAPTARGROUP INC | 510 | $73.4M | 0.00% | |
| 160 | AFWALIGN TECHNOLOGY INC | 211 | $69.2M | 0.00% | |
| 161 | HASIHANNON ARMSTRONG SUST INFR C | 2,390 | $67.9M | 0.00% | |
| 162 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $66.6M | 0.00% | |
| 163 | BOHBANK HAWAII CORP | 1,000 | $62.4M | 0.00% | |
| 164 | TJXTJX COS INC NEW | 600 | $60.9M | 0.00% | |
| 165 | NFLXNETFLIX INC | 100 | $60.7M | 0.00% | |
| 166 | USBUS BANCORP DEL | 1,309 | $58.5M | 0.00% | |
| 167 | EFXEQUIFAX INC | 210 | $56.2M | 0.00% | |
| 168 | DWDMORGAN STANLEY | 587 | $55.3M | 0.00% | |
| 169 | ECLECOLAB INC | 235 | $54.3M | 0.00% | |
| 170 | WMWASTE MGMT INC DEL | 200 | $42.6M | 0.00% | |
| 171 | NKENIKE INC | 400 | $37.6M | 0.00% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 500 | $29.1M | 0.00% | |
| 173 | AVTRAVANTOR INC | 1,120 | $28.6M | 0.00% | |
| 174 | TXNTEXAS INSTRS INC | 163 | $28.4M | 0.00% | |
| 175 | MCDMCDONALDS CORP | 93 | $26.2M | 0.00% | |
| 176 | KOCOCA COLA CO | 420 | $25.7M | 0.00% | |
| 177 | OTISOTIS WORLDWIDE CORP | 250 | $24.8M | 0.00% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 20 | $22.6M | 0.00% | |
| 179 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $20.7M | 0.00% | |
| 180 | HDBHDFC BANK LTD | 350 | $19.6M | 0.00% | |
| 181 | CPRTCOPART INC | 335 | $19.4M | 0.00% | |
| 182 | UBERUBER TECHNOLOGIES INC | 238 | $18.3M | 0.00% | |
| 183 | POOLPOOL CORP | 41 | $16.5M | 0.00% | |
| 184 | WMTWALMART INC | 210 | $12.6M | 0.00% | |
| 185 | CSCOCISCO SYS INC | 210 | $10.5M | 0.00% | |
| 186 | AZOAUTOZONE INC | 3 | $9.5M | 0.00% | |
| 187 | PLSEPULSE BIOSCIENCES INC | 1,000 | $8.7M | 0.00% | |
| 188 | RIVNRIVIAN AUTOMOTIVE INC | 745 | $8.2M | 0.00% | |
| 189 | NEENEXTERA ENERGY INC | 114 | $7.3M | 0.00% | |
| 190 | VMCVULCAN MATLS CO | 20 | $5.5M | 0.00% |
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