Osterweis Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Osterweis Capital Management Inc. reported 159 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Amazon.com (AMZN, 4.0%). Compared with Q2 2024, it opened 12 new positions, sold out of 15, added to 46 and reduced 45. The biggest buy was a new position in Hershey (HSY) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001007524
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001085146-24-005783 ↗ filed Nov 14, 2024
Holdings Value
Holdings 159 stocks · $1.7B
| MSFT Microsoft Corp. | 5.55% | 214,810 | $92.4M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 4.95% | 493,205 | $82.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.99% | 356,678 | $66.5M | Add +8.7% |
| PGR Progressive Corp. | 2.59% | 169,622 | $43.0M | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 2.53% | 174,431 | $42.1M | Add +4.3% |
| APD Air Products & Chemicals Inc. | 2.51% | 140,608 | $41.9M | Add +0.4% |
| WCN Waste Connections Inc. | 2.40% | 223,897 | $40.0M | Add +0.2% |
| V Visa Inc. Class A | 2.40% | 145,369 | $40.0M | Add +1.7% |
| ROST Ross Stores Inc. | 2.38% | 263,611 | $39.7M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 2.34% | 62,867 | $38.9M | Add +15.8% |
| BRO Brown & Brown Inc. | 2.33% | 374,965 | $38.8M | Reduce -1.6% |
| EGP Eastgroup Properties Inc. | 2.30% | 205,336 | $38.4M | Add +0.5% |
| KEYS Keysight Technologies Inc. | 2.23% | 233,203 | $37.1M | Add +10.0% |
| ADBE Adobe Inc. | 2.22% | 71,371 | $37.0M | Add +0.5% |
| HSY The Hershey Co. | 2.20% | 190,614 | $36.6M | New |
| AZO AutoZone Inc. | 2.17% | 11,485 | $36.2M | Add +20.4% |
| AVGO Broadcom Inc. | 1.96% | 188,881 | $32.6M | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 1.83% | 127,993 | $30.4M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 1.81% | 51,491 | $30.1M | Add +0.7% |
| BSX Boston Scientific Corp. | 1.76% | 350,521 | $29.4M | Reduce -12.0% |
| AMD Advanced Micro Devices | 1.76% | 178,412 | $29.3M | Reduce -13.5% |
| ADI Analog Devices Inc. | 1.73% | 124,907 | $28.7M | Reduce -34.2% |
| MU Micron Technology Inc. | 1.67% | 268,329 | $27.8M | Add +49.3% |
| DHR Danaher Corp. | 1.67% | 99,936 | $27.8M | Add +0.6% |
| LAMR Lamar Advertising Co. Class A | 1.60% | 199,379 | $26.6M | Reduce -23.4% |
| INTU Intuit Inc. | 1.60% | 42,788 | $26.6M | New |
| ODFL Old Dominion Freight Line | 1.55% | 129,964 | $25.8M | Add +0.1% |
| A Agilent Technologies Inc. | 1.49% | 167,209 | $24.8M | Add +1.1% |
| AME Ametek Inc. | 1.47% | 142,559 | $24.5M | Add +1.2% |
| DE Deere & Co. | 1.31% | 52,305 | $21.8M | New |
| TGT Target Corp. | 1.23% | 130,965 | $20.4M | Reduce -52.0% |
| CRM Salesforce Inc. | 1.15% | 69,736 | $19.1M | Add +2487.6% |
| FSV Firstservice Corp. | 1.09% | 99,638 | $18.2M | Add +5.3% |
| GWRE Guidewire Software Inc. | 1.06% | 96,460 | $17.6M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.98% | 80,603 | $16.3M | Reduce -31.7% |
| SKX Skechers USA Inc. Class A | 0.97% | 242,065 | $16.2M | Add +19.4% |
| CVCO Cavco Industries Inc. | 0.93% | 35,986 | $15.4M | Add +22.9% |
| MOD Modine Manufacturing Co. | 0.87% | 109,275 | $14.5M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.87% | 25,346 | $14.5M | No change |
| GNRC Generac Holdings Inc. | 0.84% | 88,330 | $14.0M | Add +2.2% |
| AGYS Agilysys Inc. | 0.83% | 126,795 | $13.8M | Add +23.5% |
| BOOT Boot Barn Holdings Inc. | 0.82% | 82,110 | $13.7M | Add +245.2% |
| TECH Bio-Techne Corp. | 0.81% | 169,443 | $13.5M | Reduce -1.8% |
| SG Sweetgreen Inc. Class A | 0.75% | 349,940 | $12.4M | Add +7.9% |
| ENSG The Ensign Group Inc. | 0.71% | 82,090 | $11.8M | Reduce -14.7% |
| FRPT Freshpet Inc. | 0.70% | 84,855 | $11.6M | New |
| KBR KBR Inc. | 0.67% | 171,605 | $11.2M | Reduce -5.0% |
| AAPL Apple Inc. | 0.67% | 47,621 | $11.1M | Add +41.1% |
| AXON Axon Enterprise Inc. | 0.67% | 27,719 | $11.1M | Add +6.5% |
| PRCT Procept Biorobotics Corp. | 0.66% | 136,315 | $10.9M | Reduce -20.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.65% | 445,165 | $10.9M | Add +18.6% |
| DUOL Duolingo | 0.64% | 37,949 | $10.7M | Reduce -33.9% |
| LLY Eli Lilly & Co. | 0.60% | 11,245 | $10.0M | Reduce -2.1% |
| NTRA Natera Inc. | 0.58% | 75,910 | $9.6M | Reduce -10.5% |
| RXST Rxsight Inc. | 0.58% | 194,245 | $9.6M | Add +66.1% |
| VRRM Verra Mobility Corp. | 0.57% | 340,030 | $9.5M | Add +5.4% |
| FOLD Amicus Therapeutics Inc. | 0.57% | 884,820 | $9.4M | Add +28.3% |
| KVYO Klaviyo Inc. Class A | 0.56% | 264,555 | $9.4M | New |
| MANH Manhattan Associates Inc. | 0.56% | 33,181 | $9.3M | Add +19.4% |
| EVH Evolent Health Inc. Class A | 0.53% | 310,305 | $8.8M | New |
| ELF Elf Beauty Inc. | 0.52% | 78,789 | $8.6M | Add +36.9% |
| UFPT Ufp Technologies Inc. | 0.51% | 26,678 | $8.4M | Reduce -18.3% |
| ONTO Onto Innovation Inc. | 0.48% | 38,697 | $8.0M | Reduce -11.4% |
| RGEN Repligen Corp. | 0.48% | 53,445 | $8.0M | Add +48.3% |
| VKTX Viking Therapeutics Inc. | 0.48% | 125,520 | $7.9M | Add +49.7% |
| MTSI Macom Technology Solutions H | 0.47% | 70,030 | $7.8M | Reduce -34.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.44% | 52,275 | $7.3M | New |
| CWAN Clearwater Analytics HDS-A | 0.44% | 289,565 | $7.3M | Add +13.4% |
| S Sentinelone Inc. Class A | 0.43% | 301,235 | $7.2M | New |
| CNMD Conmed Corp. | 0.42% | 96,465 | $6.9M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.38% | 214,185 | $6.4M | New |
| TMDX Transmedics Group Inc. | 0.37% | 38,835 | $6.1M | Reduce -31.6% |
| ACMR Acm Research Inc. Class A | 0.35% | 285,256 | $5.8M | Add +21.2% |
| UNP Union Pacific Corp. | 0.31% | 20,743 | $5.1M | Reduce -77.8% |
| ADSK Autodesk Inc. | 0.27% | 16,060 | $4.4M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 5 | $3.5M | No change |
| FICO Fair Isaac Corp. | 0.21% | 1,770 | $3.4M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.19% | 18,407 | $3.2M | Reduce -6.8% |
| EPD Enterprise Products Partners | 0.15% | 87,815 | $2.6M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 9,062 | $2.0M | Reduce -2.8% |
| NSC Norfolk Southern Corp. | 0.12% | 8,033 | $2.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 3,801 | $1.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.08% | 10,707 | $1.3M | Add +1.2% |
| CATX Perspective Therapeutics Inc. | 0.07% | 91,293 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.07% | 7,447 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.07% | 9,885 | $1.2M | Reduce -16.7% |
| ESS Essex Property Trust Inc. | 0.07% | 4,000 | $1.2M | Reduce -1.4% |
| HD Home Depot Inc. | 0.07% | 2,855 | $1.2M | Reduce -12.4% |
| WDAY Workday Inc. Class A | 0.06% | 4,000 | $978K | No change |
| ABBV Abbvie Inc. | 0.05% | 4,326 | $854K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.05% | 4,817 | $799K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 19,520 | $726K | Reduce -20.0% |
| COST Costco Wholesale Corp. | 0.03% | 627 | $556K | Reduce -30.1% |
| MRK Merck & Co. Inc. | 0.03% | 4,183 | $475K | Reduce -12.9% |
| ABT Abbott Laboratories | 0.03% | 3,685 | $420K | Reduce -2.8% |
| LECO Lincoln Electric Holdings | 0.02% | 1,800 | $346K | No change |
| AKYA Akoya Biosciences Inc. | 0.02% | 126,131 | $343K | No change |
| CR Crane Co. | 0.02% | 2,000 | $317K | No change |
| ORCL Oracle Corp. | 0.02% | 1,845 | $314K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 5,290 | $300K | No change |
Other holdings (31): bonds, preferreds, convertibles and warrants · $309.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 74,500,000 | $73.2M | Add +6.4% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 51,943,000 | $49.7M | New |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 29,711,000 | $29.8M | New |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 28,017,000 | $26.4M | No change |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 25,000,000 | $24.5M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 21,300,000 | $19.7M | Add +18.3% |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 12,750,000 | $12.6M | No change |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 11,600,000 | $10.5M | Add +9.4% |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | 81,910 | $9.4M | Add +0.9% |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 9,700,000 | $9.1M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,000,000 | $8.6M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 7,875,000 | $8.0M | No change |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 7,000,000 | $7.0M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,750,000 | $6.4M | No change |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 47,467 | $3.2M | Reduce -1.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 3,000,000 | $2.9M | Reduce -50.0% |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 4,687 | $2.5M | Reduce -7.1% |
| IGM iShares Expanded Tech Sector | EXPND TEC SC ETF · principal | 13,839 | $1.3M | Reduce -12.2% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 3,421 | $772K | No change |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 3,155 | $574K | Add +31.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 5,370 | $513K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | 9,000 | $438K | No change |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | 4,061 | $434K | Reduce -8.3% |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 4,027 | $335K | Reduce -60.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 615 | $236K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 2,683 | $174K | Add +0.5% |
| VIOO Vanguard S&P Small-Cap 600 E | SMLLCP 600 IDX · principal | 1,500 | $162K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 253 | $145K | No change |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 480 | $136K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | FUNDAMENTAL US S · principal | 1,986 | $118K | No change |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 152 | $88K | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -14.4% | 5.55% | −1.79 |
| TGT Target Corp. | Reduce -52.0% | 1.23% | −1.42 |
| ADI Analog Devices Inc. | Reduce -34.2% | 1.73% | −1.11 |
| UNP Union Pacific Corp. | Reduce -77.8% | 0.31% | −1.07 |
| AMAT Applied Materials Inc. | Reduce -31.7% | 0.98% | −0.85 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.84 |
| IOSP Innospec Inc. | Sold out | 0.00% | −0.76 |
| FWRG First Watch Restaurant Group | Sold out | 0.00% | −0.56 |
| LAMR Lamar Advertising Co. Class A | Reduce -23.4% | 1.60% | −0.44 |
| AMD Advanced Micro Devices | Reduce -13.5% | 1.76% | −0.43 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.39 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.39 |
| LHX L3HARRIS Technologies Inc. | Reduce -13.9% | 1.83% | −0.36 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.33 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.33 |
| MTSI Macom Technology Solutions H | Reduce -34.0% | 0.47% | −0.31 |
| BSX Boston Scientific Corp. | Reduce -12.0% | 1.76% | −0.24 |
| TMDX Transmedics Group Inc. | Reduce -31.6% | 0.37% | −0.19 |
| ONTO Onto Innovation Inc. | Reduce -11.4% | 0.48% | −0.15 |
| DUOL Duolingo | Reduce -33.9% | 0.64% | −0.14 |
| KBR KBR Inc. | Reduce -5.0% | 0.67% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.60% | −0.08 |
| ENSG The Ensign Group Inc. | Reduce -14.7% | 0.71% | −0.07 |
| UFPT Ufp Technologies Inc. | Reduce -18.3% | 0.51% | −0.06 |
| PRCT Procept Biorobotics Corp. | Reduce -20.9% | 0.66% | −0.03 |
| NVDA Nvidia Corp. | Reduce -16.7% | 0.07% | −0.02 |
| NTRA Natera Inc. | Reduce -10.5% | 0.58% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.19% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -30.1% | 0.03% | −0.02 |
| EPD Enterprise Products Partners | Reduce -1.6% | 0.15% | −0.02 |
| TKNO Alpha Teknova Inc. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -66.7% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -12.9% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -75.3% | 0.00% | −0.01 |
| DIS The Walt Disney Co. | Reduce -16.2% | 0.02% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.01 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.00 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.00 |
| ENVA Enova International Inc. | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -7.4% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -12.4% | 0.07% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -7.2% | 0.01% | −0.00 |
| LEVI Levi Strauss & Co. Class A | Reduce -32.0% | 0.01% | −0.00 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -24.5% | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -13.2% | 0.01% | −0.00 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.00 |
| ESS Essex Property Trust Inc. | Reduce -1.4% | 0.07% | −0.00 |
| FISV Fiserv Inc. | Reduce -16.0% | 0.01% | −0.00 |
| WM Waste Management Inc. | Reduce -31.5% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| HSY The Hershey Co. | New | 2.20% | +2.20 |
| INTU Intuit Inc. | New | 1.60% | +1.60 |
| DE Deere & Co. | New | 1.31% | +1.31 |
| CRM Salesforce Inc. | Add +2487.6% | 1.15% | +1.10 |
| FRPT Freshpet Inc. | New | 0.70% | +0.70 |
| BOOT Boot Barn Holdings Inc. | Add +245.2% | 0.82% | +0.62 |
| KVYO Klaviyo Inc. Class A | New | 0.56% | +0.56 |
| EVH Evolent Health Inc. Class A | New | 0.53% | +0.53 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.44% | +0.44 |
| S Sentinelone Inc. Class A | New | 0.43% | +0.43 |
| CNMD Conmed Corp. | New | 0.42% | +0.42 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.38% | +0.38 |
| TMO Thermo Fisher Scientific Inc. | Add +15.8% | 2.34% | +0.37 |
| KEYS Keysight Technologies Inc. | Add +10.0% | 2.23% | +0.33 |
| AZO AutoZone Inc. | Add +20.4% | 2.17% | +0.32 |
| CVCO Cavco Industries Inc. | Add +22.9% | 0.93% | +0.26 |
| MOD Modine Manufacturing Co. | Add +9.8% | 0.87% | +0.22 |
| AAPL Apple Inc. | Add +41.1% | 0.67% | +0.20 |
| GWRE Guidewire Software Inc. | Add +0.2% | 1.06% | +0.19 |
| VKTX Viking Therapeutics Inc. | Add +49.7% | 0.48% | +0.19 |
| RGEN Repligen Corp. | Add +48.3% | 0.48% | +0.18 |
| AXON Axon Enterprise Inc. | Add +6.5% | 0.67% | +0.16 |
| APD Air Products & Chemicals Inc. | Add +0.4% | 2.51% | +0.15 |
| FSV Firstservice Corp. | Add +5.3% | 1.09% | +0.15 |
| AGYS Agilysys Inc. | Add +23.5% | 0.83% | +0.13 |
| CWAN Clearwater Analytics HDS-A | Add +13.4% | 0.44% | +0.13 |
| MU Micron Technology Inc. | Add +49.3% | 1.67% | +0.12 |
| FOLD Amicus Therapeutics Inc. | Add +28.3% | 0.57% | +0.12 |
| RXST Rxsight Inc. | Add +66.1% | 0.58% | +0.12 |
| MANH Manhattan Associates Inc. | Add +19.4% | 0.56% | +0.11 |
| SG Sweetgreen Inc. Class A | Add +7.9% | 0.75% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 1.81% | +0.10 |
| GNRC Generac Holdings Inc. | Add +2.2% | 0.84% | +0.10 |
| A Agilent Technologies Inc. | Add +1.1% | 1.49% | +0.09 |
| SKX Skechers USA Inc. Class A | Add +19.4% | 0.97% | +0.06 |
| ODFL Old Dominion Freight Line | Add +0.1% | 1.55% | +0.05 |
| DHR Danaher Corp. | Add +0.6% | 1.67% | +0.04 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +18.6% | 0.65% | +0.03 |
| EGP Eastgroup Properties Inc. | Add +0.5% | 2.30% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.11% | +0.00 |
| PLD Prologis Inc. | Add +25.5% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +114.3% | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | Add +84.0% | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | New | 0.00% | +0.00 |
| GE General Electric | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +1.2% | 0.08% | −0.00 |
| VRRM Verra Mobility Corp. | Add +5.4% | 0.57% | −0.01 |
| ACMR Acm Research Inc. Class A | Add +21.2% | 0.35% | −0.01 |
| AVGO Broadcom Inc. | Add +0.6% | 1.96% | −0.02 |
| BDX Becton Dickinson and Co. | Add +4.3% | 2.53% | −0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 82,159,000 | $81.7Mbefore exit |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Add +6.4% | 74,500,000 | $73.2M |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 70,510,000 | $70.2Mbefore exit |
| BLACKLINE INC (BL 0.125 08/01/24) | NOTE 0.125% 8/0 · principal | Sold out | 52,581,000 | $52.4Mbefore exit |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | New | 51,943,000 | $49.7M |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | New | 29,711,000 | $29.8M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | New | 25,000,000 | $24.5M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +18.3% | 21,300,000 | $19.7M |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | Add +9.4% | 11,600,000 | $10.5M |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | Add +0.9% | 81,910 | $9.4M |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | Sold out | 6,250,000 | $7.6Mbefore exit |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | Reduce -1.2% | 47,467 | $3.2M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -50.0% | 3,000,000 | $2.9M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -7.1% | 4,687 | $2.5M |
| IGM iShares Expanded Tech Sector | EXPND TEC SC ETF · principal | Reduce -12.2% | 13,839 | $1.3M |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Add +31.5% | 3,155 | $574K |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | Reduce -8.3% | 4,061 | $434K |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | Reduce -60.3% | 4,027 | $335K |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | Add +0.2% | 615 | $236K |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | Add +0.5% | 2,683 | $174K |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | New | 480 | $136K |
| AZN Astrazeneca PLC-Spons ADR | COM · principal | Sold out | 779 | $61Kbefore exit |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | MEGA CAP INDEX · principal | Sold out | 206 | $41Kbefore 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 |