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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
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
BROBrown & Brown Inc
Recent Activity
Decreased -1.59%
1.97%
$38.846M
374,965 shares@ $103.6 avg price
EGPEastgroup Pptys Inc
Recent Activity
Increased 0.47%
1.95%
$38.361M
205,336 shares@ $186.82 avg price
KEYSKeysight Technologies Inc
Recent Activity
Increased 9.98%
1.88%
$37.063M
233,203 shares@ $158.94 avg price
ADBEAdobe Inc
Recent Activity
Increased 0.51%
1.88%
$36.954M
71,371 shares@ $517.79 avg price
HSYHershey Co
Recent Activity
New Position
1.86%
$36.556M
190,614 shares@ $191.79 avg price
AZOAutozone Inc
Recent Activity
Increased 20.42%
1.84%
$36.178M
11,485 shares@ $3150.05 avg price
AVGOBroadcom Inc
Recent Activity
Increased 906.19%
1.66%
$32.582M
188,881 shares@ $172.51 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -13.89%
1.55%
$30.446M
127,993 shares@ $237.87 avg price