Osterweis Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Osterweis Capital Management Inc. reported 160 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2023, it opened 16 new positions, sold out of 18, added to 24 and reduced 75. The biggest buy was a new position in Sweetgreen Class A (SG) and the biggest sale Kenvue (KVUE, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001007524
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0001085146-24-002511 ↗ filed May 15, 2024
Holdings Value
Holdings 160 stocks · $1.5B
| MSFT Microsoft Corp. | 7.04% | 249,257 | $104.9M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 5.02% | 490,667 | $74.7M | Add +8.7% |
| AMZN Amazon.com Inc. | 3.85% | 317,803 | $57.3M | Add +5.6% |
| TGT Target Corp. | 3.59% | 301,358 | $53.4M | Add +1.3% |
| MU Micron Technology Inc. | 2.92% | 368,476 | $43.4M | Reduce -1.1% |
| PGR Progressive Corp. | 2.89% | 207,966 | $43.0M | Reduce -8.2% |
| SYY Sysco Corp. | 2.81% | 516,158 | $41.9M | Reduce -0.7% |
| ROST Ross Stores Inc. | 2.67% | 270,901 | $39.8M | Reduce -0.8% |
| V Visa Inc. Class A | 2.63% | 140,496 | $39.2M | Reduce -1.0% |
| BRO Brown & Brown Inc. | 2.61% | 443,668 | $38.8M | Add +14.7% |
| WCN Waste Connections Inc. | 2.55% | 220,976 | $38.0M | Reduce -10.3% |
| ADI Analog Devices Inc. | 2.51% | 188,746 | $37.3M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 2.37% | 142,653 | $35.3M | Reduce -0.4% |
| EGP Eastgroup Properties Inc. | 2.34% | 193,908 | $34.9M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 2.27% | 139,834 | $33.9M | Add +0.5% |
| ADBE Adobe Inc. | 2.25% | 66,542 | $33.6M | Add +25.5% |
| AMAT Applied Materials Inc. | 2.22% | 160,098 | $33.0M | Reduce -3.4% |
| UNP Union Pacific Corp. | 2.18% | 132,170 | $32.5M | Reduce -1.1% |
| LHX L3HARRIS Technologies Inc. | 2.15% | 150,033 | $32.0M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 2.10% | 53,714 | $31.2M | Reduce -1.3% |
| LAMR Lamar Advertising Co. Class A | 2.08% | 259,763 | $31.0M | Reduce -16.7% |
| BSX Boston Scientific Corp. | 2.06% | 447,861 | $30.7M | Reduce -14.7% |
| DHR Danaher Corp. | 2.00% | 119,562 | $29.9M | Reduce -0.8% |
| ODFL Old Dominion Freight Line | 1.88% | 127,521 | $28.0M | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 1.86% | 177,521 | $27.8M | Add +8.9% |
| AME Ametek Inc. | 1.70% | 138,561 | $25.3M | Reduce -25.7% |
| AMD Advanced Micro Devices | 1.68% | 138,754 | $25.0M | Reduce -15.7% |
| A Agilent Technologies Inc. | 1.60% | 164,260 | $23.9M | Reduce -0.9% |
| TFX Teleflex Inc. | 1.10% | 72,559 | $16.4M | Reduce -2.0% |
| KVUE Kenvue Inc. | 0.97% | 671,817 | $14.4M | Reduce -55.3% |
| AXON Axon Enterprise Inc. | 0.84% | 39,889 | $12.5M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.83% | 25,346 | $12.3M | Add +0.1% |
| SNPS Synopsys Inc. | 0.82% | 21,390 | $12.2M | Reduce -0.1% |
| MTSI Macom Technology Solutions H | 0.80% | 124,000 | $11.9M | Reduce -9.6% |
| FSV Firstservice Corp. | 0.76% | 68,598 | $11.4M | Add +3.8% |
| IOSP Innospec Inc. | 0.71% | 82,355 | $10.6M | Add +3.5% |
| KBR KBR Inc. | 0.70% | 162,815 | $10.4M | Reduce -5.8% |
| ELF Elf Beauty Inc. | 0.66% | 50,144 | $9.8M | Reduce -15.8% |
| SG Sweetgreen Inc. Class A | 0.64% | 380,130 | $9.6M | New |
| ONTO Onto Innovation Inc. | 0.64% | 52,590 | $9.5M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 0.64% | 12,198 | $9.5M | Reduce -6.9% |
| SWAV Shockwave Medical Inc. | 0.63% | 29,038 | $9.5M | Reduce -22.5% |
| CVCO Cavco Industries Inc. | 0.63% | 23,356 | $9.3M | Reduce -4.2% |
| GWRE Guidewire Software Inc. | 0.61% | 78,345 | $9.1M | Add +53.0% |
| LNTH Lantheus Holdings Inc. | 0.60% | 144,410 | $9.0M | Add +107.6% |
| ENSG The Ensign Group Inc. | 0.60% | 71,730 | $8.9M | Reduce -1.1% |
| GNRC Generac Holdings Inc. | 0.59% | 69,695 | $8.8M | Add +131.1% |
| TECH Bio-Techne Corp. | 0.58% | 122,328 | $8.6M | New |
| SPSC SPS Commerce Inc. | 0.57% | 45,989 | $8.5M | Reduce -10.1% |
| NTRA Natera Inc. | 0.56% | 90,560 | $8.3M | Add +3.1% |
| VRRM Verra Mobility Corp. | 0.55% | 330,580 | $8.3M | Add +3.5% |
| DUOL Duolingo | 0.52% | 35,164 | $7.8M | New |
| DV Doubleverify Holdings Inc. | 0.50% | 213,085 | $7.5M | Reduce -5.8% |
| INSP Inspire Medical Systems Inc. | 0.49% | 33,686 | $7.2M | Add +16.3% |
| SKX Skechers USA Inc. Class A | 0.48% | 117,240 | $7.2M | New |
| ACMR Acm Research Inc. Class A | 0.48% | 243,186 | $7.1M | Reduce -33.0% |
| UFPT Ufp Technologies Inc. | 0.47% | 27,981 | $7.1M | Add +3.6% |
| MANH Manhattan Associates Inc. | 0.47% | 27,905 | $7.0M | Reduce -6.7% |
| CWAN Clearwater Analytics HDS-A | 0.41% | 346,480 | $6.1M | Reduce -35.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.41% | 232,905 | $6.0M | Reduce -9.7% |
| FWRG First Watch Restaurant Group | 0.41% | 245,315 | $6.0M | New |
| BOOT Boot Barn Holdings Inc. | 0.40% | 61,830 | $5.9M | New |
| AAPL Apple Inc. | 0.39% | 34,185 | $5.9M | Reduce -6.4% |
| FOLD Amicus Therapeutics Inc. | 0.38% | 484,060 | $5.7M | New |
| TMDX Transmedics Group Inc. | 0.38% | 76,990 | $5.7M | Add +19.2% |
| CELH Celsius Holdings Inc. | 0.35% | 63,325 | $5.3M | Reduce -34.6% |
| PRCT Procept Biorobotics Corp. | 0.35% | 104,155 | $5.1M | New |
| PGNY Progyny Inc. | 0.34% | 132,085 | $5.0M | Reduce -33.0% |
| ADSK Autodesk Inc. | 0.28% | 16,060 | $4.2M | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.22% | 19,757 | $3.2M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 5 | $3.2M | No change |
| MOD Modine Manufacturing Co. | 0.21% | 33,290 | $3.2M | New |
| EPD Enterprise Products Partners | 0.17% | 89,280 | $2.6M | Reduce -6.0% |
| VKTX Viking Therapeutics Inc. | 0.14% | 24,845 | $2.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 10,130 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,746 | $1.6M | No change |
| CATX Perspective Therapeutics Inc. | 0.10% | 1,244,932 | $1.5M | Reduce -21.3% |
| HD Home Depot Inc. | 0.08% | 3,260 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.08% | 1,384 | $1.3M | Reduce -25.9% |
| XOM Exxon Mobil Corp. | 0.08% | 10,577 | $1.2M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.08% | 7,467 | $1.2M | Reduce -28.4% |
| ESS Essex Property Trust Inc. | 0.07% | 4,055 | $993K | No change |
| ABBV Abbvie Inc. | 0.06% | 4,871 | $887K | Reduce -0.9% |
| CRM Salesforce Inc. | 0.06% | 2,795 | $842K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 4,817 | $727K | Reduce -5.0% |
| TKNO Alpha Teknova Inc. | 0.05% | 270,270 | $716K | New |
| COST Costco Wholesale Corp. | 0.04% | 903 | $662K | Add +17.9% |
| MRK Merck & Co. Inc. | 0.04% | 4,803 | $634K | Reduce -13.5% |
| AKYA Akoya Biosciences Inc. | 0.04% | 126,131 | $592K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 24,400 | $561K | Reduce -37.4% |
| LECO Lincoln Electric Holdings | 0.03% | 1,800 | $460K | Reduce -18.2% |
| ABT Abbott Laboratories | 0.03% | 4,010 | $456K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,540 | $433K | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 641 | $317K | Reduce -17.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,527 | $312K | No change |
| CVX Chevron Corp. | 0.02% | 1,890 | $298K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 1,715 | $283K | No change |
| CR Crane Co. | 0.02% | 2,000 | $270K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,739 | $257K | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.02% | 4,141 | $240K | Reduce -70.2% |
Other holdings (30): bonds, preferreds, convertibles and warrants · $213.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | 67,510,000 | $66.6M | Add +159.7% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 28,017,000 | $26.2M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 18,000,000 | $16.6M | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 11,250,000 | $14.6M | No change |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 12,750,000 | $12.7M | Add +21.4% |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 10,600,000 | $9.5M | No change |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | 9,490,000 | $9.2M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 9,700,000 | $9.0M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 7,875,000 | $8.0M | No change |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | 78,744 | $7.6M | Reduce -1.4% |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,000,000 | $7.1M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 7,000,000 | $7.0M | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 6,000,000 | $6.2M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,750,000 | $6.1M | No change |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 2,500,000 | $2.4M | No change |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 3,421 | $712K | No change |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 1,403 | $674K | Add +46.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 5,370 | $502K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | 9,000 | $427K | No change |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 2,399 | $421K | New |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | 2,301 | $233K | Add +94.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 614 | $211K | New |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 3,198 | $195K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX · principal | 891 | $167K | No change |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 2,650 | $160K | New |
| VIOO Vanguard S&P Small-Cap 600 E | SMLLCP 600 IDX · principal | 1,500 | $152K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 253 | $132K | No change |
| IGM iShares Expanded Tech Sector | EXPND TEC SC ETF · principal | 1,171 | $101K | New |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 152 | $80K | New |
| HDB HDFC Bank Ltd.-ADR | SPONSORED ADS · principal | 350 | $20K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q4 2023 → Q1 2024
| KVUE Kenvue Inc. | Reduce -55.3% | 0.97% | −1.36 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.56 |
| RBC RBC Bearings Inc. | Sold out | 0.00% | −0.56 |
| AME Ametek Inc. | Reduce -25.7% | 1.70% | −0.51 |
| AXONICS INC | Sold out | 0.00% | −0.46 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.45 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.38 |
| CWAN Clearwater Analytics HDS-A | Reduce -35.0% | 0.41% | −0.36 |
| MSFT Microsoft Corp. | Reduce -8.6% | 7.04% | −0.34 |
| LAMR Lamar Advertising Co. Class A | Reduce -16.7% | 2.08% | −0.30 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.26 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| EGP Eastgroup Properties Inc. | Reduce -0.6% | 2.34% | −0.24 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.23 |
| TFX Teleflex Inc. | Reduce -2.0% | 1.10% | −0.23 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.21 |
| ADI Analog Devices Inc. | Reduce -0.5% | 2.51% | −0.21 |
| PGNY Progyny Inc. | Reduce -33.0% | 0.34% | −0.19 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.4% | 2.15% | −0.19 |
| UNP Union Pacific Corp. | Reduce -1.1% | 2.18% | −0.18 |
| RELY Remitly Global Inc. | Sold out | 0.00% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -0.4% | 2.37% | −0.14 |
| SPSC SPS Commerce Inc. | Reduce -10.1% | 0.57% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -14.7% | 2.06% | −0.13 |
| MTSI Macom Technology Solutions H | Reduce -9.6% | 0.80% | −0.12 |
| AAPL Apple Inc. | Reduce -6.4% | 0.39% | −0.11 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.10 |
| WCN Waste Connections Inc. | Reduce -10.3% | 2.55% | −0.10 |
| DV Doubleverify Holdings Inc. | Reduce -5.8% | 0.50% | −0.10 |
| AMD Advanced Micro Devices | Reduce -15.7% | 1.68% | −0.07 |
| A Agilent Technologies Inc. | Reduce -0.9% | 1.60% | −0.06 |
| ROST Ross Stores Inc. | Reduce -0.8% | 2.67% | −0.05 |
| JNJ Johnson & Johnson | Reduce -28.4% | 0.08% | −0.04 |
| ADSK Autodesk Inc. | Reduce -11.1% | 0.28% | −0.04 |
| ACMR Acm Research Inc. Class A | Reduce -33.0% | 0.48% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -70.2% | 0.02% | −0.03 |
| CELH Celsius Holdings Inc. | Reduce -34.6% | 0.35% | −0.03 |
| V Visa Inc. Class A | Reduce -1.0% | 2.63% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -37.4% | 0.04% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -17.3% | 0.02% | −0.01 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.01 |
| IAS Integral Ad Science Holding | Reduce -1.0% | 0.01% | −0.01 |
| EPD Enterprise Products Partners | Reduce -6.0% | 0.17% | −0.01 |
| DHR Danaher Corp. | Reduce -0.8% | 2.00% | −0.00 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -82.5% | 0.00% | −0.00 |
| LECO Lincoln Electric Holdings | Reduce -18.2% | 0.03% | −0.00 |
| SBUX Starbucks Corp. | Reduce -8.6% | 0.01% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SG Sweetgreen Inc. Class A | New | 0.64% | +0.64 |
| BRO Brown & Brown Inc. | Add +14.7% | 2.61% | +0.63 |
| TECH Bio-Techne Corp. | New | 0.58% | +0.58 |
| AMZN Amazon.com Inc. | Add +5.6% | 3.85% | +0.55 |
| TGT Target Corp. | Add +1.3% | 3.59% | +0.53 |
| DUOL Duolingo | New | 0.52% | +0.52 |
| SKX Skechers USA Inc. Class A | New | 0.48% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +8.7% | 5.02% | +0.43 |
| FWRG First Watch Restaurant Group | New | 0.41% | +0.41 |
| BOOT Boot Barn Holdings Inc. | New | 0.40% | +0.40 |
| FOLD Amicus Therapeutics Inc. | New | 0.38% | +0.38 |
| PRCT Procept Biorobotics Corp. | New | 0.35% | +0.35 |
| GNRC Generac Holdings Inc. | Add +131.1% | 0.59% | +0.31 |
| LNTH Lantheus Holdings Inc. | Add +107.6% | 0.60% | +0.29 |
| MOD Modine Manufacturing Co. | New | 0.21% | +0.21 |
| GWRE Guidewire Software Inc. | Add +53.0% | 0.61% | +0.21 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.83% | +0.18 |
| NTRA Natera Inc. | Add +3.1% | 0.56% | +0.16 |
| UFPT Ufp Technologies Inc. | Add +3.6% | 0.47% | +0.14 |
| VKTX Viking Therapeutics Inc. | New | 0.14% | +0.14 |
| INSP Inspire Medical Systems Inc. | Add +16.3% | 0.49% | +0.06 |
| TKNO Alpha Teknova Inc. | New | 0.05% | +0.05 |
| VRRM Verra Mobility Corp. | Add +3.5% | 0.55% | +0.02 |
| TMDX Transmedics Group Inc. | Add +19.2% | 0.38% | +0.02 |
| LEVI Levi Strauss & Co. Class A | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +17.9% | 0.04% | +0.01 |
| IOSP Innospec Inc. | Add +3.5% | 0.71% | +0.01 |
| ALGN Align Technology Inc. | New | 0.00% | +0.00 |
| AVTR Avantor Inc. | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| CPRT Copart Inc. | Add +346.7% | 0.00% | +0.00 |
| AZO AutoZone Inc. | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +250.0% | 0.00% | +0.00 |
| VMC Vulcan Materials Co. | Add +100.0% | 0.00% | +0.00 |
| SPGI S&P Global Inc. | Add +7.2% | 0.01% | −0.00 |
| BA The Boeing Co. | Add +26.7% | 0.01% | −0.00 |
| KEYS Keysight Technologies Inc. | Add +8.9% | 1.86% | −0.00 |
| FSV Firstservice Corp. | Add +3.8% | 0.76% | −0.01 |
| ADBE Adobe Inc. | Add +25.5% | 2.25% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +0.5% | 2.27% | −0.47 |
Notes & Other Activity Q4 2023 → Q1 2024
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Add +159.7% | 67,510,000 | $66.6M |
| HERBALIFE LTD (HLF 2.625 03/15/24) | NOTE 2.625% 3/1 · principal | Sold out | 13,050,000 | $12.9Mbefore exit |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | Add +21.4% | 12,750,000 | $12.7M |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 13,000,000 | $12.3Mbefore exit |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | Reduce -1.4% | 78,744 | $7.6M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Add +46.8% | 1,403 | $674K |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | New | 2,399 | $421K |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | Add +94.2% | 2,301 | $233K |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | New | 614 | $211K |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | New | 2,650 | $160K |
| VIOO Vanguard S&P Small-Cap 600 E | SMLLCP 600 IDX · principal | New | 1,500 | $152K |
| IGM iShares Expanded Tech Sector | EXPND TEC SC ETF · principal | New | 1,171 | $101K |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | New | 152 | $80K |
| QQQ Invesco QQQ Trust Series 1 | UNIT SER 1 · principal | Sold out | 168 | $69Kbefore exit |
| BABA Alibaba Group Holding-SP ADR | SPONSORED ADS · principal | Sold out | 395 | $31Kbefore exit |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | COM · principal | Sold out | 1,675 | $21Kbefore exit |
| DFP Flaherty & Crumrine DYN Pref | SHS · principal | Sold out | 1,050 | $19Kbefore exit |
| XLF SS Financial Select Sector | ST STR FINL ETF · principal | Sold out | 400 | $15Kbefore exit |
| VYM Vanguard High DVD Yield ETF | HIGH DIV YLD · principal | Sold out | 111 | $12Kbefore exit |
| XETYX Eaton Vance Tax-MGD Div Eqty | COM · principal | Sold out | 1,000 | $12Kbefore exit |
| BDJ BlackRock Enhanced Eqty DVD | COM · principal | Sold out | 1,500 | $12Kbefore exit |
| NFJ Virtus DVD Intrst & PRM STR | COM · principal | Sold out | 771 | $10Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $1.8B | GOOG, AAPL, AMZN, AMAT, ADI |
| Q1 2026 | 197 | $1.6B | GOOG, AMZN, MSFT, AMAT, AVGO |
| Q4 2025 | 238 | $1.7B | GOOG, MSFT, AMZN, AVGO, V |
| Q3 2025 | 240 | $1.7B | GOOG, MSFT, AMZN, AVGO, AZO |
| Q2 2025 | 247 | $1.6B | MSFT, GOOG, AMZN, AVGO, V |
| Q1 2025Amended | 298 | $1.5B | MSFT, GOOG, AMZN, V, UNH |
| Q4 2024Amended | 157 | $1.6B | GOOG, MSFT, AMZN, V, AVGO |
| Q3 2024 | 159 | $1.7B | MSFT, GOOG, AMZN, PGR, BDX |
| Q2 2024 | 162 | $1.5B | MSFT, GOOG, AMZN, ADI, TGT |
| Q1 2024 | 160 | $1.5B | MSFT, GOOG, AMZN, TGT, MU |