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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 4,321 | $9.1B | 44.68% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 10,517 | $8.9B | 43.81% | |
| 103 | GOOGLALPHABET INC | 4,912 | $7.6B | 37.49% | |
| 104 | FTGCFIRST TR EXCHANGE TRAD FD VI | 25,663 | $6.5B | 32.33% | |
| 105 | XLKSELECT SECTOR SPDR TR | 2,993 | $6.2B | 30.50% | |
| 106 | IGMISHARES TR | 6,418 | $5.8B | 28.72% | |
| 107 | COSTCOSTCO WHSL CORP NEW | 532 | $5.0B | 24.83% | |
| 108 | HYSPIMCO ETF TR | 5,370 | $5.0B | 24.82% | |
| 109 | ISTBISHARES TR | 9,000 | $4.4B | 21.48% | |
| 110 | ABTABBOTT LABS | 2,885 | $3.8B | 18.89% | |
| 111 | MRKMERCK & CO INC | 4,218 | $3.8B | 18.69% | |
| 112 | WRBBERKLEY W R CORP | 5,290 | $3.8B | 18.58% | |
| 113 | HDHOME DEPOT INC | 1,027 | $3.8B | 18.58% | |
| 114 | CRCRANE COMPANY | 2,000 | $3.1B | 15.12% | |
| 115 | DISDISNEY WALT CO | 2,990 | $3.0B | 14.57% | |
| 116 | FISVFISERV INC | 1,318 | $2.9B | 14.37% | |
| 117 | NOBLPROSHARES TR | 2,620 | $2.7B | 13.22% | |
| 118 | ORCLORACLE CORP | 1,860 | $2.6B | 12.84% | |
| 119 | AXPAMERICAN EXPRESS CO | 863 | $2.3B | 11.46% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 3,566 | $2.2B | 10.73% | |
| 121 | ABNBAIRBNB INC | 1,720 | $2.1B | 10.14% | |
| 122 | TSLATESLA INC | 785 | $2.0B | 10.04% | |
| 123 | SPGIS&P GLOBAL INC | 360 | $1.8B | 9.03% | |
| 124 | HEIHEICO CORP NEW | 671 | $1.8B | 8.85% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 507 | $1.8B | 8.64% | |
| 126 | HONHONEYWELL INTL INC | 826 | $1.7B | 8.63% | |
| 127 | VXUSVANGUARD STAR FDS | 2,736 | $1.7B | 8.39% | |
| 128 | VTIVANGUARD INDEX FDS | 595 | $1.6B | 8.07% | |
| 129 | SCHMSCHWAB STRATEGIC TR | 6,132 | $1.6B | 7.93% | |
| 130 | FASTFASTENAL CO | 1,984 | $1.5B | 7.59% | |
| 131 | VIOOVANGUARD ADMIRAL FDS INC | 1,522 | $1.5B | 7.25% | |
| 132 | VXFVANGUARD INDEX FDS | 841 | $1.4B | 7.15% | |
| 133 | KVUEKENVUE INC | 5,970 | $1.4B | 7.07% | |
| 134 | WFCWELLS FARGO CO NEW | 1,993 | $1.4B | 7.06% | |
| 135 | SPYSPDR S&P 500 ETF TR | 253 | $1.4B | 6.99% | |
| 136 | NSCNORFOLK SOUTHN CORP | 586 | $1.4B | 6.85% | |
| 137 | NOWSERVICENOW INC | 164 | $1.3B | 6.44% | |
| 138 | PLDPROLOGIS INC. | 1,040 | $1.2B | 5.74% | |
| 139 | FNDASCHWAB STRATEGIC TR | 3,972 | $1.1B | 5.37% | |
| 140 | NFLXNETFLIX INC | 105 | $979.2M | 4.83% | |
| 141 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $964.5M | 4.76% | |
| 142 | SBUXSTARBUCKS CORP | 935 | $917.1M | 4.53% | |
| 143 | RTXRTX CORPORATION | 653 | $865.0M | 4.27% | |
| 144 | IBITISHARES BITCOIN TRUST ETF | 1,817 | $850.5M | 4.20% | |
| 145 | LYFTLYFT INC | 6,099 | $724.0M | 3.57% | |
| 146 | DWDMORGAN STANLEY | 602 | $702.4M | 3.47% | |
| 147 | HASIHA SUSTAINABLE INFRA CAP INC | 2,390 | $698.8M | 3.45% | |
| 148 | CXTCRANE NXT CO | 1,320 | $678.5M | 3.35% | |
| 149 | ECLECOLAB INC | 240 | $608.4M | 3.00% | |
| 150 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $590.5M | 2.91% | |
| 151 | IVVISHARES TR | 100 | $561.9M | 2.77% | |
| 152 | RSRELIANCE INC | 187 | $540.0M | 2.67% | |
| 153 | EFXEQUIFAX INC | 210 | $511.5M | 2.52% | |
| 154 | CNTACENTESSA PHARMACEUTICALS PLC | 3,276 | $471.1M | 2.33% | |
| 155 | WMTWALMART INC | 520 | $456.5M | 2.25% | |
| 156 | VUGVANGUARD INDEX FDS | 123 | $455.4M | 2.25% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 329 | $384.9M | 1.90% | |
| 158 | AMGNAMGEN INC | 122 | $380.1M | 1.88% | |
| 159 | NFGNEW FOUND GOLD CORP | 31,250 | $375.0M | 1.85% | |
| 160 | PEPPEPSICO INC | 245 | $367.4M | 1.81% | |
| 161 | SNAPSNAP INC | 4,000 | $348.4M | 1.72% | |
| 162 | UBERUBER TECHNOLOGIES INC | 468 | $341.0M | 1.68% | |
| 163 | AFWALIGN TECHNOLOGY INC | 211 | $335.2M | 1.65% | |
| 164 | WMWASTE MGMT INC DEL | 137 | $317.2M | 1.57% | |
| 165 | AVTRAVANTOR INC | 1,886 | $305.7M | 1.51% | |
| 166 | CVXCHEVRON CORP NEW | 175 | $292.8M | 1.44% | |
| 167 | ORLYOREILLY AUTOMOTIVE INC | 20 | $286.5M | 1.41% | |
| 168 | OTISOTIS WORLDWIDE CORP | 255 | $263.2M | 1.30% | |
| 169 | PLSEPULSE BIOSCIENCES INC | 1,000 | $160.9M | 0.79% | |
| 170 | CPRTCOPART INC | 270 | $152.8M | 0.75% | |
| 171 | RIVNRIVIAN AUTOMOTIVE INC | 1,175 | $146.3M | 0.72% | |
| 172 | POOLPOOL CORP | 41 | $130.5M | 0.64% | |
| 173 | KOCOCA COLA CO | 164 | $117.5M | 0.58% | |
| 174 | MUMICRON TECHNOLOGY INC | 83 | $72.1M | 0.36% | |
| 175 | MAMASTERCARD INCORPORATED | 10 | $54.8M | 0.27% | |
| 176 | BACBANK AMERICA CORP | 130 | $54.2M | 0.27% | |
| 177 | TAT&T INC | 140 | $39.6M | 0.20% | |
| 178 | CSCOCISCO SYS INC | 60 | $37.0M | 0.18% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 55 | $24.9M | 0.12% | |
| 180 | NEENEXTERA ENERGY INC | 35 | $24.8M | 0.12% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 15 | $23.8M | 0.12% | |
| 182 | GILDGILEAD SCIENCES INC | 20 | $22.4M | 0.11% | |
| 183 | PFEPFIZER INC | 85 | $21.5M | 0.11% | |
| 184 | TRVCCITIGROUP INC | 30 | $21.3M | 0.11% | |
| 185 | DTEDTE ENERGY CO | 15 | $20.7M | 0.10% | |
| 186 | KELKELLANOVA | 25 | $20.6M | 0.10% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 20 | $20.5M | 0.10% | |
| 188 | MDLZMONDELEZ INTL INC | 30 | $20.4M | 0.10% | |
| 189 | GEGE AEROSPACE | 10 | $20.0M | 0.10% | |
| 190 | ADBEADOBE INC | 5 | $19.2M | 0.09% | |
| 191 | TJXTJX COS INC NEW | 15 | $18.3M | 0.09% | |
| 192 | GRNYTIDAL ETF TR | 100 | $18.2M | 0.09% | |
| 193 | TXNTEXAS INSTRS INC | 10 | $18.0M | 0.09% | |
| 194 | ICEINTERCONTINENTAL EXCHANGE IN | 10 | $17.3M | 0.09% | |
| 195 | EVRGEVERGY INC | 25 | $17.2M | 0.09% | |
| 196 | INTCINTEL CORP | 75 | $17.0M | 0.08% | |
| 197 | APHAMPHENOL CORP NEW | 25 | $16.4M | 0.08% | |
| 198 | SCHWSCHWAB CHARLES CORP | 20 | $15.7M | 0.08% | |
| 199 | MCDMCDONALDS CORP | 5 | $15.6M | 0.08% | |
| 200 | PHMPULTE GROUP INC | 15 | $15.4M | 0.08% |