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John Tavernetti

@Osterweis Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$1.974BTotal holdings190
Assets growth rate1.99%Assets growth rate (2-Q avg)7.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Osterweis Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Osterweis Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.974B in assets, with a quarterly growth rate of 1.99% and a 2-quarter average growth rate of 7.84%. The portfolio is managed by John Tavernetti, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGAlphabet Inc
Recent Activity
Increased 0.14%
4.18%
$82.459M
493,205 shares@ $167.19 avg price
7055⤦Pegasystems Inc
Recent Activity
Increased 6.43%
3.71%
$73.196M
74.5M shares@ $0.99 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 8.69%
3.37%
$66.46M
356,678 shares@ $186.34 avg price
BDXBecton Dickinson & Co
Recent Activity
Increased 4.26%
2.14%
$42.055M
174,431 shares@ $241.1 avg price
APDAir Prods & Chems Inc
Recent Activity
Increased 0.42%
2.13%
$41.865M
140,608 shares@ $297.75 avg price
WCNWaste Connections Inc
Recent Activity
Increased 0.23%
2.03%
$40.037M
223,897 shares@ $178.82 avg price
VVisa Inc
Recent Activity
Increased 1.72%
2.03%
$39.969M
145,369 shares@ $274.95 avg price
ROSTRoss Stores Inc
Recent Activity
Increased 0.88%
2.02%
$39.676M
263,611 shares@ $150.52 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 15.81%
1.98%
$38.888M
62,867 shares@ $618.57 avg price
EGPEastgroup Pptys Inc
Recent Activity
Increased 0.47%
1.95%
$38.361M
205,336 shares@ $186.82 avg price