OSTERWEIS CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0B
Holdings
190
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $1.3M |
CATXPERSPECTIVE THERAPEUTICS INC | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
HDHOME DEPOT INC | $1.2M |
WDAYWORKDAY INC | $978K |
ABBVABBVIE INC | $854K |
GOOGLALPHABET INC | $799K |
XLKSELECT SECTOR SPDR TR | $772K |
PLTRPALANTIR TECHNOLOGIES INC | $726K |
VXFVANGUARD INDEX FDS | $574K |
COSTCOSTCO WHSL CORP NEW | $556K |
HYSPIMCO ETF TR | $513K |
MRKMERCK & CO INC | $475K |
ISTBISHARES TR | $438K |
NOBLPROSHARES TR | $434K |
ABTABBOTT LABS | $420K |
LECOLINCOLN ELEC HLDGS INC | $346K |
—AKOYA BIOSCIENCES INC | $343K |
SCHMSCHWAB STRATEGIC TR | $335K |
CRCRANE COMPANY | $317K |
ORCLORACLE CORP | $314K |
WRBBERKLEY W R CORP | $300K |
DISDISNEY WALT CO | $285K |
CVXCHEVRON CORP NEW | $258K |
FISVFISERV INC | $237K |
VUGVANGUARD INDEX FDS | $236K |
AXPAMERICAN EXPRESS CO | $233K |
ABNBAIRBNB INC | $217K |
WFCWELLS FARGO CO NEW | $217K |
SPGIS&P GLOBAL INC | $186K |
AJGGALLAGHER ARTHUR J & CO | $185K |
BMYBRISTOL-MYERS SQUIBB CO | $183K |
KVUEKENVUE INC | $181K |
HEIHEICO CORP NEW | $175K |
VXUSVANGUARD STAR FDS | $174K |
HONHONEYWELL INTL INC | $170K |
VIOOVANGUARD ADMIRAL FDS INC | $162K |
IASINTEGRAL AD SCIENCE HLDNG CO | $154K |
NOWSERVICENOW INC | $147K |
SPYSPDR S&P 500 ETF TR | $145K |
MAAMID-AMER APT CMNTYS INC | $143K |
FASTFASTENAL CO | $141K |
RTXRTX CORPORATION | $137K |
VTIVANGUARD INDEX FDS | $136K |
TSLATESLA INC | $131K |
PLDPROLOGIS INC. | $129K |
OREALTY INCOME CORP | $127K |
BABOEING CO | $121K |
FNDASCHWAB STRATEGIC TR | $118K |
LEVILEVI STRAUSS & CO NEW | $114K |
CXTCRANE NXT CO | $112K |
SMMTSUMMIT THERAPEUTICS INC | $110K |
RSRELIANCE INC | $108K |
AMGNAMGEN INC | $102K |
SBUXSTARBUCKS CORP | $90K |
IVVISHARES TR | $88K |
ISRGINTUITIVE SURGICAL INC | $87K |
BACVERIZON COMMUNICATIONS INC | $83K |
HASIHA SUSTAINABLE INFRA CAP INC | $82K |
NFGNEW FOUND GOLD CORP | $79K |
LYFTLYFT INC | $78K |
MTDMETTLER TOLEDO INTERNATIONAL | $75K |
NFLXNETFLIX INC | $71K |
TJXTJX COS INC NEW | $71K |
BOHBANK HAWAII CORP | $63K |
EFXEQUIFAX INC | $62K |
DWDMORGAN STANLEY | $61K |
ECLECOLAB INC | $60K |
USBUS BANCORP DEL | $60K |
AFWALIGN TECHNOLOGY INC | $54K |
PEPPEPSICO INC | $51K |
AVTRAVANTOR INC | $49K |
CARRCARRIER GLOBAL CORPORATION | $40K |
WMTWALMART INC | $36K |
NKENIKE INC | $35K |
UBERUBER TECHNOLOGIES INC | $33K |
WBAWALGREENS BOOTS ALLIANCE INC | $32K |
WMWASTE MGMT INC DEL | $28K |
OTISOTIS WORLDWIDE CORP | $26K |
ORLYOREILLY AUTOMOTIVE INC | $23K |
PLSEPULSE BIOSCIENCES INC | $18K |
POOLPOOL CORP | $15K |
CPRTCOPART INC | $14K |
KOCOCA COLA CO | $12K |
NEENEXTERA ENERGY INC | $10K |
RIVNRIVIAN AUTOMOTIVE INC | $8K |
CSCOCISCO SYS INC | $7K |
GEGE AEROSPACE | $4K |
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