Osterweis Capital Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 5, 2025), Osterweis Capital Management Inc. reported 157 stock positions worth $1.6 billion. Its top holding was Alphabet Class C (GOOG) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Amazon.com (AMZN, 4.6%). Compared with Q3 2024, it opened 10 new positions, sold out of 12, added to 37 and reduced 43. The biggest buy was Nvidia (NVDA, shares +2751%) and the biggest sale Adobe (ADBE, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001007524
- Portfolio Value
- $1.6B (Q4 2024)
- SEC Filing
- 0001085146-25-003427 ↗ filed Jun 5, 2025
Holdings Value
Holdings 157 stocks · $1.6B
| GOOG Alphabet Inc. Class C | 5.66% | 486,569 | $92.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.55% | 215,300 | $90.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 4.64% | 345,741 | $75.9M | Reduce -3.1% |
| V Visa Inc. Class A | 2.83% | 146,692 | $46.4M | Add +0.9% |
| AVGO Broadcom Inc. | 2.68% | 189,226 | $43.9M | Add +0.2% |
| ROST Ross Stores Inc. | 2.58% | 278,567 | $42.1M | Add +5.7% |
| CRM Salesforce Inc. | 2.39% | 116,734 | $39.0M | Add +67.4% |
| KEYS Keysight Technologies Inc. | 2.32% | 236,736 | $38.0M | Add +1.5% |
| NVDA Nvidia Corp. | 2.31% | 281,781 | $37.8M | Add +2750.6% |
| AZO AutoZone Inc. | 2.27% | 11,608 | $37.2M | Add +1.1% |
| WCN Waste Connections Inc. | 2.26% | 215,103 | $36.9M | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 2.13% | 120,307 | $34.9M | Reduce -14.4% |
| PGR Progressive Corp. | 2.12% | 145,016 | $34.7M | Reduce -14.5% |
| UNH Unitedhealth Group Inc. | 2.11% | 68,173 | $34.5M | Add +32.4% |
| EGP Eastgroup Properties Inc. | 2.06% | 209,820 | $33.7M | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 2.04% | 64,286 | $33.4M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 2.02% | 138,025 | $33.1M | New |
| BRO Brown & Brown Inc. | 1.93% | 308,876 | $31.5M | Reduce -17.6% |
| BSX Boston Scientific Corp. | 1.81% | 331,412 | $29.6M | Reduce -5.5% |
| ODFL Old Dominion Freight Line | 1.74% | 161,608 | $28.5M | Add +24.4% |
| HSY The Hershey Co. | 1.65% | 159,688 | $27.0M | Reduce -16.2% |
| INTU Intuit Inc. | 1.65% | 42,977 | $27.0M | Add +0.4% |
| ADI Analog Devices Inc. | 1.65% | 126,691 | $26.9M | Add +1.4% |
| AME Ametek Inc. | 1.58% | 143,517 | $25.9M | Add +0.7% |
| AWK American Water Works Co. Inc. | 1.55% | 203,066 | $25.3M | New |
| LAMR Lamar Advertising Co. Class A | 1.50% | 201,054 | $24.5M | Add +0.8% |
| DHR Danaher Corp. | 1.43% | 102,041 | $23.4M | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 1.39% | 108,016 | $22.7M | Reduce -15.6% |
| DE Deere & Co. | 1.35% | 52,241 | $22.1M | Reduce -0.1% |
| FSV Firstservice Corp. | 1.27% | 115,138 | $20.8M | Add +15.6% |
| BDX Becton Dickinson and Co. | 1.26% | 91,050 | $20.7M | Reduce -47.8% |
| AGYS Agilysys Inc. | 1.23% | 152,655 | $20.1M | Add +20.4% |
| GWRE Guidewire Software Inc. | 1.10% | 106,747 | $18.0M | Add +10.7% |
| FRPT Freshpet Inc. | 1.09% | 119,900 | $17.8M | Add +41.3% |
| TECH Bio-Techne Corp. | 1.08% | 245,731 | $17.7M | Add +45.0% |
| AMD Advanced Micro Devices | 1.06% | 143,204 | $17.3M | Reduce -19.7% |
| CVCO Cavco Industries Inc. | 1.05% | 38,501 | $17.2M | Add +7.0% |
| ELF Elf Beauty Inc. | 0.98% | 127,839 | $16.1M | Add +62.3% |
| MOD Modine Manufacturing Co. | 0.95% | 133,727 | $15.5M | Add +22.4% |
| GNRC Generac Holdings Inc. | 0.94% | 98,695 | $15.3M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.91% | 25,346 | $14.8M | No change |
| BA The Boeing Co. | 0.90% | 83,359 | $14.8M | Add +10372.2% |
| KVYO Klaviyo Inc. Class A | 0.84% | 333,543 | $13.8M | Add +26.1% |
| CNMD Conmed Corp. | 0.78% | 186,970 | $12.8M | Add +93.8% |
| AAPL Apple Inc. | 0.73% | 47,608 | $11.9M | Reduce -0.0% |
| SKX Skechers USA Inc. Class A | 0.72% | 174,975 | $11.8M | Reduce -27.7% |
| ACVA Acv Auctions Inc. Class A | 0.71% | 538,910 | $11.6M | New |
| BOOT Boot Barn Holdings Inc. | 0.71% | 76,315 | $11.6M | Reduce -7.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.69% | 480,512 | $11.2M | Add +7.9% |
| AXON Axon Enterprise Inc. | 0.68% | 18,721 | $11.1M | Reduce -32.5% |
| S Sentinelone Inc. Class A | 0.67% | 491,597 | $10.9M | Add +63.2% |
| NTRA Natera Inc. | 0.65% | 67,315 | $10.7M | Reduce -11.3% |
| WEAV Weave Communications Inc. | 0.63% | 645,240 | $10.3M | New |
| SG Sweetgreen Inc. Class A | 0.62% | 315,895 | $10.1M | Reduce -9.7% |
| RXST Rxsight Inc. | 0.61% | 288,072 | $9.9M | Add +48.3% |
| CWAN Clearwater Analytics HDS-A | 0.59% | 351,560 | $9.7M | Add +21.4% |
| TRNS Transcat Inc. | 0.58% | 89,465 | $9.5M | New |
| RMBS Rambus Inc. | 0.57% | 176,745 | $9.3M | New |
| MTSI Macom Technology Solutions H | 0.56% | 70,030 | $9.1M | No change |
| RGEN Repligen Corp. | 0.54% | 61,685 | $8.9M | Add +15.4% |
| NUVL Nuvalent Inc. Class A | 0.53% | 111,065 | $8.7M | New |
| LLY Eli Lilly & Co. | 0.53% | 11,245 | $8.7M | No change |
| MANH Manhattan Associates Inc. | 0.53% | 31,859 | $8.6M | Reduce -4.0% |
| LTH Life Time Group Holdings Inc. | 0.49% | 359,485 | $8.0M | New |
| PRCT Procept Biorobotics Corp. | 0.43% | 87,745 | $7.1M | Reduce -35.6% |
| VRRM Verra Mobility Corp. | 0.42% | 283,783 | $6.9M | Reduce -16.5% |
| DUOL Duolingo | 0.42% | 21,088 | $6.8M | Reduce -44.4% |
| VKTX Viking Therapeutics Inc. | 0.38% | 155,445 | $6.3M | Add +23.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.37% | 40,800 | $6.1M | Reduce -21.9% |
| ONTO Onto Innovation Inc. | 0.31% | 30,647 | $5.1M | Reduce -20.8% |
| ADSK Autodesk Inc. | 0.29% | 16,060 | $4.7M | No change |
| ACMR Acm Research Inc. Class A | 0.22% | 235,491 | $3.6M | Reduce -17.4% |
| FICO Fair Isaac Corp. | 0.22% | 1,770 | $3.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 5 | $3.4M | No change |
| PG The Procter & Gamble Co. | 0.19% | 18,296 | $3.1M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.17% | 87,815 | $2.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 9,020 | $2.0M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.12% | 8,033 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 3,765 | $1.7M | Reduce -0.9% |
| ESS Essex Property Trust Inc. | 0.07% | 4,000 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.07% | 10,577 | $1.1M | Reduce -1.2% |
| HD Home Depot Inc. | 0.07% | 2,855 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.07% | 7,417 | $1.1M | Reduce -0.4% |
| WDAY Workday Inc. Class A | 0.06% | 4,000 | $1.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,492 | $945K | Reduce -36.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 4,817 | $912K | No change |
| UNP Union Pacific Corp. | 0.05% | 3,848 | $877K | Reduce -81.5% |
| ABBV Abbvie Inc. | 0.05% | 4,306 | $765K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.04% | 627 | $575K | No change |
| MRK Merck & Co. Inc. | 0.03% | 4,183 | $416K | No change |
| ABT Abbott Laboratories | 0.02% | 3,495 | $395K | Reduce -5.2% |
| LECO Lincoln Electric Holdings | 0.02% | 1,800 | $337K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,965 | $330K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 5,290 | $310K | No change |
| ORCL Oracle Corp. | 0.02% | 1,845 | $307K | No change |
| CR Crane Co. | 0.02% | 2,000 | $304K | No change |
| AKYA Akoya Biosciences Inc. | 0.02% | 126,131 | $289K | No change |
| FISV Fiserv Inc. | 0.02% | 1,318 | $271K | No change |
| CVX Chevron Corp. | 0.02% | 1,850 | $268K | Add +5.7% |
| AXP American Express Co. | 0.02% | 858 | $255K | No change |
Other holdings (39): bonds, preferreds, convertibles and warrants · $513.1M (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 | $74.1M | No change |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 73,131,000 | $72.5M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 70,750,000 | $66.5M | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 51,943,000 | $50.4M | No change |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 48,570,000 | $46.0M | Add +128.0% |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | 33,017,000 | $31.7M | Add +17.9% |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 28,560,000 | $27.7M | New |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | 21,530,000 | $21.5M | Add +68.9% |
| NVO Novo-Nordisk A/S-Spons ADR | ADR · principal | 227,619 | $19.6M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 16,000,000 | $14.9M | New |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 12,000,000 | $11.4M | New |
| JAMF HOLDING CORP (JAMF 0.125 09/01/26) | NOTE 0.125% 9/0 · principal | 11,600,000 | $10.6M | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 9,700,000 | $9.7M | No change |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 7,000,000 | $8.5M | No change |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | 84,782 | $8.3M | Add +3.5% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 8,239,000 | $8.0M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 7,000,000 | $7.1M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,750,000 | $6.4M | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 4,625,000 | $4.8M | Reduce -41.3% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 141,176 | $3.2M | Reduce -0.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 3,000,000 | $2.9M | No change |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 4,139 | $2.2M | Reduce -11.7% |
| IGM iShares Expanded Tech Sector | EXPND TEC SC ETF · principal | 9,464 | $966K | Reduce -31.6% |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 3,248 | $755K | Reduce -5.1% |
| FTGC First Trust Global Tactical | FST TR GLB FD · principal | 25,592 | $612K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD · principal | 5,370 | $503K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | CORE 1 5 YR USD · principal | 9,000 | $430K | No change |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 1,190 | $345K | Add +147.9% |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | 9,657 | $268K | Reduce -20.1% |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | 2,620 | $261K | Reduce -35.5% |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | 1,213 | $230K | Reduce -61.5% |
| VIOO Vanguard S&P Small-Cap 600 E | SMLLCP 600 IDX · principal | 1,522 | $161K | Add +1.5% |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | 2,728 | $161K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | TR UNIT · principal | 253 | $148K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | FUNDAMENTAL US S · principal | 3,972 | $118K | No change |
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 152 | $89K | No change |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | 1,640 | $87K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | 123 | $50K | Reduce -80.0% |
| GRNY Fundstr Gran SH US LRG Cap | FUND GRAN US ETF · principal | 100 | $2K | New |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Reduce -99.8% | 0.00% | −2.22 |
| MU Micron Technology Inc. | Reduce -100.0% | 0.00% | −1.67 |
| A Agilent Technologies Inc. | Reduce -99.8% | 0.00% | −1.49 |
| BDX Becton Dickinson and Co. | Reduce -47.8% | 1.26% | −1.26 |
| TGT Target Corp. | Sold out | 0.00% | −1.23 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.98 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.71 |
| AMD Advanced Micro Devices | Reduce -19.7% | 1.06% | −0.70 |
| KBR KBR Inc. | Sold out | 0.00% | −0.67 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.57 |
| HSY The Hershey Co. | Reduce -16.2% | 1.65% | −0.54 |
| EVH Evolent Health Inc. Class A | Sold out | 0.00% | −0.53 |
| UFPT Ufp Technologies Inc. | Sold out | 0.00% | −0.51 |
| PGR Progressive Corp. | Reduce -14.5% | 2.12% | −0.46 |
| LHX L3HARRIS Technologies Inc. | Reduce -15.6% | 1.39% | −0.44 |
| BRO Brown & Brown Inc. | Reduce -17.6% | 1.93% | −0.41 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.38 |
| APD Air Products & Chemicals Inc. | Reduce -14.4% | 2.13% | −0.38 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.37 |
| SKX Skechers USA Inc. Class A | Reduce -27.7% | 0.72% | −0.25 |
| UNP Union Pacific Corp. | Reduce -81.5% | 0.05% | −0.25 |
| DUOL Duolingo | Reduce -44.4% | 0.42% | −0.22 |
| PRCT Procept Biorobotics Corp. | Reduce -35.6% | 0.43% | −0.22 |
| ONTO Onto Innovation Inc. | Reduce -20.8% | 0.31% | −0.17 |
| WCN Waste Connections Inc. | Reduce -3.9% | 2.26% | −0.15 |
| VRRM Verra Mobility Corp. | Reduce -16.5% | 0.42% | −0.15 |
| ACMR Acm Research Inc. Class A | Reduce -17.4% | 0.22% | −0.13 |
| SG Sweetgreen Inc. Class A | Reduce -9.7% | 0.62% | −0.13 |
| BOOT Boot Barn Holdings Inc. | Reduce -7.1% | 0.71% | −0.12 |
| CATX Perspective Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -21.9% | 0.37% | −0.07 |
| MANH Manhattan Associates Inc. | Reduce -4.0% | 0.53% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.05% | −0.00 |
| LEVI Levi Strauss & Co. Class A | Reduce -50.4% | 0.00% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.19% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -77.4% | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -22.8% | 0.01% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -28.3% | 0.01% | −0.00 |
| ABT Abbott Laboratories | Reduce -5.2% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.10% | −0.00 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -50.0% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.00% | −0.00 |
| GE General Electric | Sold out | 0.00% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.12% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.0% | 0.06% | +0.01 |
| AXON Axon Enterprise Inc. | Reduce -32.5% | 0.68% | +0.01 |
| DE Deere & Co. | Reduce -0.1% | 1.35% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +2750.6% | 2.31% | +2.24 |
| JPM JPMorgan Chase & Co. | New | 2.02% | +2.02 |
| AWK American Water Works Co. Inc. | New | 1.55% | +1.55 |
| CRM Salesforce Inc. | Add +67.4% | 2.39% | +1.24 |
| BA The Boeing Co. | Add +10372.2% | 0.90% | +0.89 |
| AVGO Broadcom Inc. | Add +0.2% | 2.68% | +0.72 |
| ACVA Acv Auctions Inc. Class A | New | 0.71% | +0.71 |
| WEAV Weave Communications Inc. | New | 0.63% | +0.63 |
| TRNS Transcat Inc. | New | 0.58% | +0.58 |
| RMBS Rambus Inc. | New | 0.57% | +0.57 |
| NUVL Nuvalent Inc. Class A | New | 0.53% | +0.53 |
| LTH Life Time Group Holdings Inc. | New | 0.49% | +0.49 |
| ELF Elf Beauty Inc. | Add +62.3% | 0.98% | +0.47 |
| V Visa Inc. Class A | Add +0.9% | 2.83% | +0.43 |
| AGYS Agilysys Inc. | Add +20.4% | 1.23% | +0.40 |
| FRPT Freshpet Inc. | Add +41.3% | 1.09% | +0.39 |
| CNMD Conmed Corp. | Add +93.8% | 0.78% | +0.37 |
| UNH Unitedhealth Group Inc. | Add +32.4% | 2.11% | +0.30 |
| KVYO Klaviyo Inc. Class A | Add +26.1% | 0.84% | +0.28 |
| TECH Bio-Techne Corp. | Add +45.0% | 1.08% | +0.27 |
| S Sentinelone Inc. Class A | Add +63.2% | 0.67% | +0.23 |
| ROST Ross Stores Inc. | Add +5.7% | 2.58% | +0.19 |
| ODFL Old Dominion Freight Line | Add +24.4% | 1.74% | +0.19 |
| FSV Firstservice Corp. | Add +15.6% | 1.27% | +0.18 |
| CWAN Clearwater Analytics HDS-A | Add +21.4% | 0.59% | +0.15 |
| CVCO Cavco Industries Inc. | Add +7.0% | 1.05% | +0.12 |
| AME Ametek Inc. | Add +0.7% | 1.58% | +0.11 |
| AZO AutoZone Inc. | Add +1.1% | 2.27% | +0.10 |
| KEYS Keysight Technologies Inc. | Add +1.5% | 2.32% | +0.10 |
| GNRC Generac Holdings Inc. | Add +11.7% | 0.94% | +0.09 |
| MOD Modine Manufacturing Co. | Add +22.4% | 0.95% | +0.08 |
| RGEN Repligen Corp. | Add +15.4% | 0.54% | +0.07 |
| INTU Intuit Inc. | Add +0.4% | 1.65% | +0.06 |
| GWRE Guidewire Software Inc. | Add +10.7% | 1.10% | +0.04 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +7.9% | 0.69% | +0.03 |
| RXST Rxsight Inc. | Add +48.3% | 0.61% | +0.03 |
| SNAP Snap Inc. Class A | New | 0.00% | +0.00 |
| CVX Chevron Corp. | Add +5.7% | 0.02% | +0.00 |
| RIVN Rivian Automotive Inc. Class A | Add +57.7% | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | New | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +0.2% | 5.55% | −0.00 |
| ADI Analog Devices Inc. | Add +1.4% | 1.65% | −0.08 |
| VKTX Viking Therapeutics Inc. | Add +23.8% | 0.38% | −0.09 |
| LAMR Lamar Advertising Co. Class A | Add +0.8% | 1.50% | −0.10 |
| DHR Danaher Corp. | Add +2.1% | 1.43% | −0.24 |
| EGP Eastgroup Properties Inc. | Add +2.2% | 2.06% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Add +2.3% | 2.04% | −0.29 |
Notes & Other Activity Q3 2024 → Q4 2024
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | New | 73,131,000 | $72.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | New | 70,750,000 | $66.5M |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | Add +128.0% | 48,570,000 | $46.0M |
| LENDINGTREE INC (TREE 0.5 07/15/25) | NOTE 0.500% 7/1 · principal | Add +17.9% | 33,017,000 | $31.7M |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | Sold out | 29,711,000 | $29.8Mbefore exit |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | New | 28,560,000 | $27.7M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 25,000,000 | $24.5Mbefore exit |
| EZCORP INC (EZPW 2.375 05/01/25) | NOTE 2.375% 5/0 · principal | Add +68.9% | 21,530,000 | $21.5M |
| NVO Novo-Nordisk A/S-Spons ADR | ADR · principal | New | 227,619 | $19.6M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 16,000,000 | $14.9M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | New | 12,000,000 | $11.4M |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR · principal | Add +3.5% | 84,782 | $8.3M |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | New | 8,239,000 | $8.0M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Reduce -41.3% | 4,625,000 | $4.8M |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | Reduce -0.9% | 141,176 | $3.2M |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | Reduce -11.7% | 4,139 | $2.2M |
| IGM iShares Expanded Tech Sector | EXPND TEC SC ETF · principal | Reduce -31.6% | 9,464 | $966K |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | Reduce -5.1% | 3,248 | $755K |
| FTGC First Trust Global Tactical | FST TR GLB FD · principal | New | 25,592 | $612K |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | Add +147.9% | 1,190 | $345K |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF · principal | Reduce -20.1% | 9,657 | $268K |
| NOBL Proshares S&P 500 Dividend A | S&P 500 DV ARIST · principal | Reduce -35.5% | 2,620 | $261K |
| VXF Vanguard Extended Market ETF | EXTEND MKT ETF · principal | Reduce -61.5% | 1,213 | $230K |
| VIOO Vanguard S&P Small-Cap 600 E | SMLLCP 600 IDX · principal | Add +1.5% | 1,522 | $161K |
| VXUS Vanguard Total Intl Stock | VG TL INTL STK F · principal | Add +1.7% | 2,728 | $161K |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | New | 1,640 | $87K |
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF · principal | Reduce -80.0% | 123 | $50K |
| GRNY Fundstr Gran SH US LRG Cap | FUND GRAN US ETF · principal | New | 100 | $2K |
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 |