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| Happy Holidays!! thanks for using AUM13F!! |
| Osterweis Capital Management Inc
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| CRD # | 105421 |
| SEC # | 801-18395 |
| CIK # | 0001007524 |
| AUM | $452.3 M (2025-04-01) |
| Employees | 63 (22% Investors, 11% Brokers) |
| Phone | 415-434-4441 |
| Address | One Maritime Plaza, Ste 800 San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| VISA Inc | 0.0 | ||
| Danaher Corp /DE/ | 0.0 | ||
| Autozone Inc | 0.0 | ||
| Air Products & Chemicals Inc /DE/ | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| American Water Works Company Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 38 | 287.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 151.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 13.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 39 | 452.3 |
| By Discretionary | ||
| Discretionary | 39 | 452.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 452.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 452.3 | |
| Total | 39 | 452.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001007524] | |
| SC 13G | [0001007524] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Osterweis Capital Management LLC
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|
CA | 7.6 |
|
Osterweis Capital Management Inc
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|
CA | 0.5 |
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|---|---|---|
|
Barrett & Company Inc
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|
RI | 0.5 |
|
Elyxium Wealth LLC
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|
CA | 0.5 |
|
Allred Capital Management LLC
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|
TX | 0.5 |
|
Hutchens & Kramer Investment Management Group LLC
✚
|
IN | 0.5 |
|
Chase Investment Counsel Corporation
✚
|
VA | 0.5 |
|
Virtera Partners LLC
✚
|
OH | 0.5 |
|
Mindful Asset Planning LLC
✚
|
MN | 0.5 |
|
Collective Family Office LLC
✚
|
PA | 0.5 |
|
Inlight Wealth Management LLC
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|
GA | 0.5 |
|
Ulland Investment Advisors LLC
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|
MN | 0.5 |