|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Osterweis Capital Management LLC
✚
|
|
|---|---|
| CRD # | 109580 |
| SEC # | 801-54360 |
| CIK # | 0001007524 |
| AUM | $7.6 B (2025-04-01) |
| Employees | 63 (22% Investors, 11% Brokers) |
| Phone | 415-434-4441 |
| Address | One Maritime Plaza, Suite 800 San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Arxcis Partners LP | 2011-12-09 | 19.5 | |
| HF | Daedalus Offshore | 2011-12-09 | 3.8 | |
| HF | Daedalus Partners LP | 2011-12-09 | 151.0 | |
| HF | Daedalus Qualified Partners LP | 2011-12-09 | 30.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2 | 0.0 |
| (b) Individuals (high net worth individuals) | 306 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 6.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 323 | 7.6 |
| By Discretionary | ||
| Discretionary | 299 | 7.5 |
| Non-Discretionary | 24 | 0.0 |
| Total | 323 | 7.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.5 | |
| Total | 323 | 7.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001007524] | |
| SC 13G | [0001007524] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Osterweis Capital Management LLC
✚
|
CA | 7.6 |
|
Osterweis Capital Management Inc
✚
|
CA | 0.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Harvest Fund Advisors LLC
✚
|
PA | 8.1 |
|
Aureus Asset Management LLC
✚
|
MA | 7.8 |
|
Apollon Wealth Management LLC
✚
|
SC | 7.7 |
|
Martin Currie Inc
✚
|
7.3 | |
|
Alpha Architect LLC
✚
|
PA | 7.3 |
|
Tweedy Browne Company LLC
✚
|
CT | 7.3 |
|
Smead Capital Management Inc
✚
|
AZ | 7.2 |
|
Simon Quick Advisors LLC
✚
|
NJ | 7.1 |
|
Bramshill Investments LLC
✚
|
FL | 6.9 |
|
Skyview Investment Advisors LLC
✚
|
NJ | 6.9 |