13F-HR filed by OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 197 holding rows worth $1,575,487,887.
- Accession
- 0001085146-24-001313
- Filer
- CIK 1007524
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 244 entries on the cover page, a total value of $1,575,487,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,575,487,887 with VALUE read as dollars as filed, 13F file number 028-04483. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOSTERWEIS CAPITAL MANAGEMENT LLC/CA028-06550
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 272,601 | $102,509,038 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 451,573 | $63,640,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 301,069 | $45,744,424 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 297,488 | $42,368,241 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 139,142 | $38,097,036 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 519,554 | $37,995,021 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 273,038 | $37,785,700 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 189,722 | $37,671,194 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 141,855 | $36,931,848 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 246,490 | $36,793,562 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 226,650 | $36,100,875 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 195,101 | $35,808,865 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 143,164 | $34,907,627 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 311,784 | $33,136,358 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 133,595 | $32,813,726 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 153,753 | $32,383,552 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,501,498 | $32,327,251 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 372,606 | $31,798,192 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,024 | $31,634,118 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 186,420 | $30,738,767 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 525,265 | $30,365,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,396 | $28,872,853 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120,593 | $27,897,948 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 386,779 | $27,503,890 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 165,797 | $26,870,697 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,190 | $26,017,986 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 163,052 | $25,939,942 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 26,000,000 | $25,343,500 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,626 | $24,267,518 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 28,017,000 | $23,394,195 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 165,800 | $23,051,174 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 74,023 | $18,456,900 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 18,000,000 | $16,110,000 | dollars as filed | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 13,050,000 | $12,906,450 | dollars as filed | principal |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 11,250,000 | $12,825,000 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 137,155 | $12,748,557 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 13,000,000 | $12,272,000 | dollars as filed | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 21,421 | $11,029,887 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,577 | $10,998,916 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 66,103 | $10,714,635 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 533,110 | $10,678,193 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 51,170 | $9,918,793 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,500,000 | $9,850,050 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 79,610 | $9,811,136 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 172,905 | $9,580,666 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 10,600,000 | $9,089,500 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,327 | $8,964,745 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 9,490,000 | $8,882,640 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 9,700,000 | $8,801,780 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 56,430 | $8,628,147 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 59,565 | $8,597,612 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,372 | $8,447,823 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 226,185 | $8,319,084 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 72,505 | $8,135,786 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 79,840 | $8,061,445 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,875,000 | $7,987,219 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 35,881 | $7,785,459 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,229 | $7,757,270 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,098 | $7,635,086 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 319,545 | $7,359,121 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 197,230 | $7,333,011 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 37,484 | $7,142,951 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 363,136 | $7,095,677 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,000,000 | $7,094,500 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 7,000,000 | $7,094,500 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 36,535 | $7,034,055 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 103,614 | $6,447,899 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,907 | $6,439,575 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 79,690 | $6,270,806 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,750,000 | $6,224,025 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 6,000,000 | $6,000,000 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,977 | $5,894,791 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 51,195 | $5,582,303 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 87,850 | $5,502,924 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 257,980 | $5,492,394 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 180,505 | $5,308,652 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 96,855 | $5,280,535 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 64,565 | $5,096,115 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,999 | $4,644,908 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,060 | $4,397,249 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 69,555 | $4,312,410 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,160 | $3,897,878 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 88,485 | $3,572,139 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,147 | $3,504,713 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 73,995 | $3,180,305 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,962 | $2,925,232 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41,545 | $2,875,745 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,713,125 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,930 | $2,501,406 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 119,185 | $2,314,573 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 2,500,000 | $2,295,250 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 10,130 | $1,656,762 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,429 | $1,634,641 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,340 | $1,447,717 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,746 | $1,336,048 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,260 | $1,129,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,842 | $1,083,983 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,055 | $1,005,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,868 | $925,071 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,898 | $762,580 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,916 | $761,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,070 | $708,228 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,896 | $683,961 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,000 | $669,630 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,421 | $658,474 | dollars as filed | principal |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,582,100 | $636,004 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 126,131 | $615,519 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,552 | $605,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 766 | $505,621 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,370 | $499,840 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,200 | $478,412 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,010 | $441,381 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,000 | $428,040 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 956 | $417,581 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 775 | $408,014 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,630 | $327,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,890 | $281,912 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,049 | $259,064 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,527 | $249,429 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,000 | $236,280 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,450 | $235,225 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,377 | $233,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,715 | $233,480 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 15,850 | $228,082 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 870 | $195,646 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,845 | $194,518 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,423 | $189,031 | dollars as filed | |
| American Express Company | 025816109 | COM | 982 | $183,968 | dollars as filed | |
| Boeing Company | 097023105 | COM | 700 | $182,462 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,198 | $178,033 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 823 | $172,591 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 346 | $152,420 | dollars as filed | |
| MGC | 921910873 | COM | 891 | $150,828 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 801 | $143,275 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,004 | $129,799 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,300 | $127,328 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,686 | $122,351 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,445 | $121,582 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 900 | $121,014 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 430 | $120,262 | dollars as filed | |
| SPY | 78462F103 | SHS | 253 | $120,253 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 105 | $117,207 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 164 | $115,864 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $114,840 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,000 | $113,740 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,185 | $112,812 | dollars as filed | principal |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,250 | $109,375 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 347 | $99,943 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 173 | $96,024 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,000 | $94,320 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 6,099 | $91,424 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,500 | $89,175 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 679 | $78,812 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $74,187 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 590 | $72,936 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 1,000 | $72,460 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,842 | $69,443 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 168 | $68,799 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,390 | $65,916 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $60,648 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,198 | $60,523 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 250 | $60,438 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,309 | $56,654 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 600 | $56,286 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 590 | $55,018 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 100 | $48,688 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 235 | $46,612 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $43,428 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $35,820 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 395 | $30,616 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $28,725 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 93 | $27,575 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 420 | $24,751 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 350 | $23,489 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 250 | $22,368 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,675 | $21,490 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $19,002 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,050 | $18,638 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 745 | $17,478 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 41 | $16,347 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $15,040 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 238 | $14,654 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,000 | $13,050 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111 | $12,391 | dollars as filed | principal |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,000 | $12,240 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $12,190 | dollars as filed | principal |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,500 | $11,535 | dollars as filed | principal |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 771 | $9,715 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 75 | $8,199 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 114 | $6,924 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $4,383 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75 | $3,675 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20 | $3,153 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,270 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 450 | $1,103 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7 | $576 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 120 | $296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001313 | this filing | 2024-02-14 | acceptance time not in the bulk data set |