OSTERWEIS CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.6T
Holdings
197
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 4,916 | $761.8M | 0.05% | |
| 102 | GOOGLALPHABET INC | 5,070 | $708.2M | 0.04% | |
| 103 | WFCWELLS FARGO CO NEW | 13,896 | $684.0M | 0.04% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 39,000 | $669.6M | 0.04% | |
| 105 | XLKSELECT SECTOR SPDR TR | 3,421 | $658.5M | 0.04% | |
| 106 | ISREURPERSPECTIVE THERAPEUTICS INC | 1,582,100 | $636.0M | 0.04% | |
| 107 | —AKOYA BIOSCIENCES INC | 126,131 | $615.5M | 0.04% | |
| 108 | MRKMERCK & CO INC | 5,552 | $605.3M | 0.04% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 766 | $505.6M | 0.03% | |
| 110 | HYSPIMCO ETF TR | 5,370 | $499.8M | 0.03% | |
| 111 | LECOLINCOLN ELEC HLDGS INC | 2,200 | $478.4M | 0.03% | |
| 112 | ABTABBOTT LABS | 4,010 | $441.4M | 0.03% | |
| 113 | ISTBISHARES TR | 9,000 | $428.0M | 0.03% | |
| 114 | VOOVANGUARD INDEX FDS | 956 | $417.6M | 0.03% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 775 | $408.0M | 0.03% | |
| 116 | DISDISNEY WALT CO | 3,630 | $327.8M | 0.02% | |
| 117 | CVXCHEVRON CORP NEW | 1,890 | $281.9M | 0.02% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 5,049 | $259.1M | 0.02% | |
| 119 | WRBBERKLEY W R CORP | 3,527 | $249.4M | 0.02% | |
| 120 | CRCRANE COMPANY | 2,000 | $236.3M | 0.01% | |
| 121 | SBUXSTARBUCKS CORP | 2,450 | $235.2M | 0.01% | |
| 122 | PEPPEPSICO INC | 1,377 | $233.9M | 0.01% | |
| 123 | ABNBAIRBNB INC | 1,715 | $233.5M | 0.01% | |
| 124 | IASINTEGRAL AD SCIENCE HLDNG CO | 15,850 | $228.1M | 0.01% | |
| 125 | AJGGALLAGHER ARTHUR J & CO | 870 | $195.6M | 0.01% | |
| 126 | ORCLORACLE CORP | 1,845 | $194.5M | 0.01% | |
| 127 | FISVFISERV INC | 1,423 | $189.0M | 0.01% | |
| 128 | AXPAMERICAN EXPRESS CO | 982 | $184.0M | 0.01% | |
| 129 | BABOEING CO | 700 | $182.5M | 0.01% | |
| 130 | SCHBSCHWAB STRATEGIC TR | 3,198 | $178.0M | 0.01% | |
| 131 | HONHONEYWELL INTL INC | 823 | $172.6M | 0.01% | |
| 132 | SPGIS&P GLOBAL INC | 346 | $152.4M | 0.01% | |
| 133 | MGCVANGUARD WORLD FD | 891 | $150.8M | 0.01% | |
| 134 | HEIHEICO CORP NEW | 801 | $143.3M | 0.01% | |
| 135 | FASTFASTENAL CO | 2,004 | $129.8M | 0.01% | |
| 136 | ENVAENOVA INTL INC | 2,300 | $127.3M | 0.01% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 4,686 | $122.4M | 0.01% | |
| 138 | RTXRTX CORPORATION | 1,445 | $121.6M | 0.01% | |
| 139 | MAAMID-AMER APT CMNTYS INC | 900 | $121.0M | 0.01% | |
| 140 | RSRELIANCE STEEL & ALUMINUM CO | 430 | $120.3M | 0.01% | |
| 141 | SPYSPDR S&P 500 ETF TR | 253 | $120.3M | 0.01% | |
| 142 | AVGOBROADCOM INC | 105 | $117.2M | 0.01% | |
| 143 | NOWSERVICENOW INC | 164 | $115.9M | 0.01% | |
| 144 | OREALTY INCOME CORP | 2,000 | $114.8M | 0.01% | |
| 145 | CXTCRANE NXT CO | 2,000 | $113.7M | 0.01% | |
| 146 | NOBLPROSHARES TR | 1,185 | $112.8M | 0.01% | |
| 147 | NFGNEW FOUND GOLD CORP | 31,250 | $109.4M | 0.01% | |
| 148 | AMGNAMGEN INC | 347 | $99.9M | 0.01% | |
| 149 | IDXXIDEXX LABS INC | 173 | $96.0M | 0.01% | |
| 150 | AYXEURALTERYX INC | 2,000 | $94.3M | 0.01% | |
| 151 | LYFTLYFT INC | 6,099 | $91.4M | 0.01% | |
| 152 | DOCUDOCUSIGN INC | 1,500 | $89.2M | 0.01% | |
| 153 | COPCONOCOPHILLIPS | 679 | $78.8M | 0.01% | |
| 154 | EFXEQUIFAX INC | 300 | $74.2M | 0.00% | |
| 155 | ATRAPTARGROUP INC | 590 | $72.9M | 0.00% | |
| 156 | BOHBANK HAWAII CORP | 1,000 | $72.5M | 0.00% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 1,842 | $69.4M | 0.00% | |
| 158 | NDQINVESCO QQQ TR | 168 | $68.8M | 0.00% | |
| 159 | HASIHANNON ARMSTRONG SUST INFR C | 2,390 | $65.9M | 0.00% | |
| 160 | MTDMETTLER TOLEDO INTERNATIONAL | 50 | $60.6M | 0.00% | |
| 161 | CSCOCISCO SYS INC | 1,198 | $60.5M | 0.00% | |
| 162 | STZCONSTELLATION BRANDS INC | 250 | $60.4M | 0.00% | |
| 163 | USBUS BANCORP DEL | 1,309 | $56.7M | 0.00% | |
| 164 | TJXTJX COS INC NEW | 600 | $56.3M | 0.00% | |
| 165 | DWDMORGAN STANLEY | 590 | $55.0M | 0.00% | |
| 166 | NFLXNETFLIX INC | 100 | $48.7M | 0.00% | |
| 167 | ECLECOLAB INC | 235 | $46.6M | 0.00% | |
| 168 | NKENIKE INC | 400 | $43.4M | 0.00% | |
| 169 | WMWASTE MGMT INC DEL | 200 | $35.8M | 0.00% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 395 | $30.6M | 0.00% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 500 | $28.7M | 0.00% | |
| 172 | MCDMCDONALDS CORP | 93 | $27.6M | 0.00% | |
| 173 | KOCOCA COLA CO | 420 | $24.8M | 0.00% | |
| 174 | HDBHDFC BANK LTD | 350 | $23.5M | 0.00% | |
| 175 | OTISOTIS WORLDWIDE CORP | 250 | $22.4M | 0.00% | |
| 176 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,675 | $21.5M | 0.00% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 20 | $19.0M | 0.00% | |
| 178 | DFPFLAHERTY & CRUMRINE DYNAMIC | 1,050 | $18.6M | 0.00% | |
| 179 | RIVNRIVIAN AUTOMOTIVE INC | 745 | $17.5M | 0.00% | |
| 180 | POOLPOOL CORP | 41 | $16.3M | 0.00% | |
| 181 | XLFSELECT SECTOR SPDR TR | 400 | $15.0M | 0.00% | |
| 182 | UBERUBER TECHNOLOGIES INC | 238 | $14.7M | 0.00% | |
| 183 | SMMTSUMMIT THERAPEUTICS INC | 5,000 | $13.1M | 0.00% | |
| 184 | VYMVANGUARD WHITEHALL FDS | 111 | $12.4M | 0.00% | |
| 185 | PLSEPULSE BIOSCIENCES INC | 1,000 | $12.2M | 0.00% | |
| 186 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,000 | $12.2M | 0.00% | |
| 187 | BDJBLACKROCK ENHANCED EQUITY DI | 1,500 | $11.5M | 0.00% | |
| 188 | NFJVIRTUS DIVIDEND INTEREST & P | 771 | $9.7M | 0.00% | |
| 189 | MMM3M CO | 75 | $8.2M | 0.00% | |
| 190 | NEENEXTERA ENERGY INC | 114 | $6.9M | 0.00% | |
| 191 | MSIMOTOROLA SOLUTIONS INC | 14 | $4.4M | 0.00% | |
| 192 | CPRTCOPART INC | 75 | $3.7M | 0.00% | |
| 193 | WMTWALMART INC | 20 | $3.2M | 0.00% | |
| 194 | VMCVULCAN MATLS CO | 10 | $2.3M | 0.00% | |
| 195 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 450 | $1.1M | 0.00% | |
| 196 | VLTOVERALTO CORP | 7 | $576K | 0.00% | |
| 197 | BMIBP PRUDHOE BAY RTY TR | 120 | $296K | 0.00% |
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