OSTERWEIS CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.9T
Holdings
195
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESSESSEX PPTY TR INC | 4,055 | $1.1B | 0.06% | |
| 102 | JNJJOHNSON & JOHNSON | 7,447 | $1.1B | 0.06% | |
| 103 | CATXPERSPECTIVE THERAPEUTICS INC | 91,293 | $910.2M | 0.05% | |
| 104 | WDAYWORKDAY INC | 4,000 | $894.2M | 0.05% | |
| 105 | GOOGLALPHABET INC | 4,817 | $877.4M | 0.05% | |
| 106 | SCHMSCHWAB STRATEGIC TR | 10,147 | $789.7M | 0.04% | |
| 107 | XLKSELECT SECTOR SPDR TR | 3,421 | $773.9M | 0.04% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 897 | $762.4M | 0.04% | |
| 109 | ABBVABBVIE INC | 4,401 | $754.9M | 0.04% | |
| 110 | CRMSALESFORCE INC | 2,695 | $692.9M | 0.04% | |
| 111 | PLTRPALANTIR TECHNOLOGIES INC | 24,400 | $618.1M | 0.03% | |
| 112 | MRKMERCK & CO INC | 4,803 | $594.6M | 0.03% | |
| 113 | HYSPIMCO ETF TR | 5,370 | $497.8M | 0.03% | |
| 114 | ISTBISHARES TR | 9,000 | $426.3M | 0.02% | |
| 115 | NOBLPROSHARES TR | 4,427 | $425.6M | 0.02% | |
| 116 | VXFVANGUARD INDEX FDS | 2,399 | $405.0M | 0.02% | |
| 117 | ABTABBOTT LABS | 3,790 | $393.8M | 0.02% | |
| 118 | DISDISNEY WALT CO | 3,540 | $351.5M | 0.02% | |
| 119 | LECOLINCOLN ELEC HLDGS INC | 1,800 | $339.6M | 0.02% | |
| 120 | TSLATESLA INC | 1,500 | $296.8M | 0.02% | |
| 121 | CVXCHEVRON CORP NEW | 1,890 | $295.6M | 0.02% | |
| 122 | —AKOYA BIOSCIENCES INC | 126,131 | $295.1M | 0.02% | |
| 123 | CRCRANE COMPANY | 2,000 | $290.0M | 0.01% | |
| 124 | WRBBERKLEY W R CORP | 3,527 | $277.2M | 0.01% | |
| 125 | ORCLORACLE CORP | 1,845 | $260.5M | 0.01% | |
| 126 | ABNBAIRBNB INC | 1,715 | $260.0M | 0.01% | |
| 127 | WFCWELLS FARGO CO NEW | 4,141 | $245.9M | 0.01% | |
| 128 | FISVFISERV INC | 1,569 | $233.8M | 0.01% | |
| 129 | VUGVANGUARD INDEX FDS | 614 | $229.6M | 0.01% | |
| 130 | TKNOALPHA TEKNOVA INC | 155,170 | $212.6M | 0.01% | |
| 131 | PEPPEPSICO INC | 1,224 | $201.9M | 0.01% | |
| 132 | AXPAMERICAN EXPRESS CO | 858 | $198.7M | 0.01% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 757 | $196.3M | 0.01% | |
| 134 | HONHONEYWELL INTL INC | 821 | $175.3M | 0.01% | |
| 135 | VXUSVANGUARD STAR FDS | 2,671 | $161.1M | 0.01% | |
| 136 | SPGIS&P GLOBAL INC | 360 | $160.6M | 0.01% | |
| 137 | HEIHEICO CORP NEW | 671 | $150.0M | 0.01% | |
| 138 | LEVILEVI STRAUSS & CO NEW | 7,675 | $148.0M | 0.01% | |
| 139 | VIOOVANGUARD ADMIRAL FDS INC | 1,500 | $147.3M | 0.01% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 3,531 | $146.6M | 0.01% | |
| 141 | BABOEING CO | 796 | $144.9M | 0.01% | |
| 142 | KVUEKENVUE INC | 7,815 | $142.1M | 0.01% | |
| 143 | IASINTEGRAL AD SCIENCE HLDNG CO | 14,285 | $138.8M | 0.01% | |
| 144 | SPYSPDR S&P 500 ETF TR | 253 | $137.7M | 0.01% | |
| 145 | NOWSERVICENOW INC | 164 | $129.0M | 0.01% | |
| 146 | MAAMID-AMER APT CMNTYS INC | 900 | $128.3M | 0.01% | |
| 147 | FASTFASTENAL CO | 1,979 | $124.4M | 0.01% | |
| 148 | CXTCRANE NXT CO | 2,000 | $122.8M | 0.01% | |
| 149 | RTXRTX CORPORATION | 1,133 | $113.7M | 0.01% | |
| 150 | FNDASCHWAB STRATEGIC TR | 1,986 | $109.1M | 0.01% | |
| 151 | RSRELIANCE INC | 374 | $106.8M | 0.01% | |
| 152 | OREALTY INCOME CORP | 2,000 | $105.6M | 0.01% | |
| 153 | AMGNAMGEN INC | 318 | $99.4M | 0.01% | |
| 154 | PLDPROLOGIS INC. | 813 | $91.3M | 0.00% | |
| 155 | NFGNEW FOUND GOLD CORP | 31,250 | $88.4M | 0.00% | |
| 156 | LYFTLYFT INC | 6,099 | $86.0M | 0.00% | |
| 157 | IVVISHARES TR | 152 | $83.2M | 0.00% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 177 | $78.7M | 0.00% | |
| 159 | COPCONOCOPHILLIPS | 679 | $77.7M | 0.00% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 1,842 | $76.0M | 0.00% | |
| 161 | ATRAPTARGROUP INC | 510 | $71.8M | 0.00% | |
| 162 | SBUXSTARBUCKS CORP | 920 | $71.6M | 0.00% | |
| 163 | HASIHANNON ARMSTRONG SUST INFR C | 2,390 | $70.7M | 0.00% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $69.9M | 0.00% | |
| 165 | IDXXIDEXX LABS INC | 143 | $69.7M | 0.00% | |
| 166 | ENVAENOVA INTL INC | 1,100 | $68.5M | 0.00% | |
| 167 | NFLXNETFLIX INC | 100 | $67.5M | 0.00% | |
| 168 | TJXTJX COS INC NEW | 600 | $66.1M | 0.00% | |
| 169 | AZNASTRAZENECA PLC | 779 | $60.8M | 0.00% | |
| 170 | BOHBANK HAWAII CORP | 1,000 | $57.2M | 0.00% | |
| 171 | DWDMORGAN STANLEY | 587 | $57.1M | 0.00% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 4,686 | $56.7M | 0.00% | |
| 173 | ECLECOLAB INC | 235 | $55.9M | 0.00% | |
| 174 | USBUS BANCORP DEL | 1,309 | $52.0M | 0.00% | |
| 175 | AFWALIGN TECHNOLOGY INC | 211 | $50.9M | 0.00% | |
| 176 | EFXEQUIFAX INC | 210 | $50.9M | 0.00% | |
| 177 | WMWASTE MGMT INC DEL | 200 | $42.7M | 0.00% | |
| 178 | MGCVANGUARD WORLD FD | 206 | $40.6M | 0.00% | |
| 179 | TTDTHE TRADE DESK INC | 411 | $40.1M | 0.00% | |
| 180 | AVTRAVANTOR INC | 1,886 | $40.0M | 0.00% | |
| 181 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $39.0M | 0.00% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 500 | $31.5M | 0.00% | |
| 183 | NKENIKE INC | 400 | $30.1M | 0.00% | |
| 184 | OTISOTIS WORLDWIDE CORP | 250 | $24.1M | 0.00% | |
| 185 | MCDMCDONALDS CORP | 93 | $23.7M | 0.00% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC | 20 | $21.1M | 0.00% | |
| 187 | UBERUBER TECHNOLOGIES INC | 238 | $17.3M | 0.00% | |
| 188 | WMTWALMART INC | 210 | $14.2M | 0.00% | |
| 189 | CPRTCOPART INC | 260 | $14.1M | 0.00% | |
| 190 | POOLPOOL CORP | 41 | $12.6M | 0.00% | |
| 191 | PLSEPULSE BIOSCIENCES INC | 1,000 | $11.2M | 0.00% | |
| 192 | KOCOCA COLA CO | 168 | $10.7M | 0.00% | |
| 193 | RIVNRIVIAN AUTOMOTIVE INC | 745 | $10.0M | 0.00% | |
| 194 | NEENEXTERA ENERGY INC | 114 | $8.1M | 0.00% | |
| 195 | VMCVULCAN MATLS CO | 20 | $5.0M | 0.00% |
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