Ferguson Wellman Capital Management, Inc Portfolio Holdings

Ferguson Wellman Capital Management, Inc

  • $5.48 Billion
  • Q2 2025

Ferguson Wellman Capital Management, Inc has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.48 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $472M, Nvidia Corp with a value of $313M, Apple Inc. with a value of $256M, Alphabet Inc. with a value of $242M, and Jpmorgan Chase & CO with a value of $221M.

Examining the 13F form we can see an increase of $502M in the current position value, from $4.97B to 5.48B.

Below you can find more details about Ferguson Wellman Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.48 Billion
Technology: $1.67 Billion
Financial Services: $868 Million
Healthcare: $510 Million
Communication Services: $447 Million
Industrials: $445 Million
Consumer Defensive: $406 Million
Consumer Cyclical: $406 Million
ETFs: $319 Million
Other: $401 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$474B
$23.7 Million 0.43% of portfolio
220,132
Q2 2025 Added 1.9%
$15.1B
$22.8 Million 0.42% of portfolio
225,934
Q2 2025 Reduced 0.45%
$62.5B
$19.9 Million 0.36% of portfolio
676,588
Q2 2025 Added 0.89%
$177B
$17.3 Million 0.32% of portfolio
89,021
Q2 2025 Added 0.23%
$133B
$17.6 Million 0.32% of portfolio
142,712
Q2 2025 Reduced 34.79%
$179B
$17.1 Million 0.31% of portfolio
395,978
Q2 2025 Reduced 3.2%
$748B
$16.2 Million 0.3% of portfolio
20,815
Q2 2025 Reduced 1.34%
$121B
$15.9 Million 0.29% of portfolio
34,299
Q2 2025 Reduced 0.75%
$62.4B
$13.8 Million 0.25% of portfolio
171,273
Q2 2025 Added 0.59%
$1.08T
$13.6 Million 0.25% of portfolio
76,650
Q2 2025 Reduced 5.9%
$145B
$10.9 Million 0.2% of portfolio
47,216
Q2 2025 Reduced 3.82%
$217B
$10.8 Million 0.2% of portfolio
13,691
Q2 2025 Reduced 0.99%
$165B
$10.2 Million 0.19% of portfolio
25,059
Q2 2025 Reduced 16.24%
$283B
$10.3 Million 0.19% of portfolio
33,063
Q2 2025 Reduced 82.46%
$118B
$9.85 Million 0.18% of portfolio
113,043
Q2 2025 Added 2.66%
$4.08B
$8.72 Million 0.16% of portfolio
118,267
Q2 2025 Reduced 1.07%
$212B
$8.02 Million 0.15% of portfolio
20,666
Q2 2025 Reduced 4.34%
$934B
$8.18 Million 0.15% of portfolio
25,756
Q2 2025 Reduced 6.07%
$10.6B
$7.02 Million 0.13% of portfolio
35,330
Q2 2025 Reduced 22.56%
$432B
$7.29 Million 0.13% of portfolio
10
Q4 2024 Added 66.67%
$21B
$6.76 Million 0.12% of portfolio
255,454
Q2 2025 Reduced 3.92%
$52.5B
$6.18 Million 0.11% of portfolio
30,702
Q2 2025 Reduced 3.1%
$185B
$6.21 Million 0.11% of portfolio
47,067
Q2 2025 Reduced 3.93%
$61.7B
$6.16 Million 0.11% of portfolio
30,090
Q2 2025 Reduced 25.82%
$63.5B
$5.26 Million 0.1% of portfolio
71,808
Q2 2025 Reduced 0.32%
$83.7B
$5.56 Million 0.1% of portfolio
26,123
Q2 2025 Added 167.63%
$154B
$5.19 Million 0.09% of portfolio
10,203
Q2 2025 Reduced 9.92%
$59.8B
$5.18 Million 0.09% of portfolio
19,354
Q2 2025 Reduced 2.47%
$145B
$4.27 Million 0.08% of portfolio
61,569
Q2 2025 Reduced 17.18%
$70.3B
$3.83 Million 0.07% of portfolio
84,550
Q2 2025 Added 5.39%
$215B
$3.97 Million 0.07% of portfolio
27,211
Q2 2025 Reduced 0.01%
$174B
$3.6 Million 0.07% of portfolio
9,296
Q2 2025 Reduced 3.57%
$237B
$3.25 Million 0.06% of portfolio
10,189
Q2 2025 Added 56.13%
$147B
$3.48 Million 0.06% of portfolio
13,035
Q2 2025 Reduced 2.77%
$274B
$3.1 Million 0.06% of portfolio
12,044
Q2 2025 Added 0.44%
$108B
$3.11 Million 0.06% of portfolio
33,940
Q2 2025 Reduced 1.26%
$168B
$3.04 Million 0.06% of portfolio
16,579
Q2 2025 Reduced 4.93%
$30B
$2.52 Million 0.05% of portfolio
10,288
Q2 2025 Reduced 0.58%
$300B
$2.68 Million 0.05% of portfolio
37,930
Q2 2025 Reduced 8.3%
$19.5B
$2.54 Million 0.05% of portfolio
4,968
Q4 2024 Reduced 2.82%
$62.8B
$2.56 Million 0.05% of portfolio
21,492
Q2 2025 Reduced 1.43%
$101B
$2.33 Million 0.04% of portfolio
50,322
Q2 2025 Reduced 2.58%
$47.7B
$2.11 Million 0.04% of portfolio
26,959
Q1 2025 Reduced 2.65%
$75.2B
$2.25 Million 0.04% of portfolio
24,656
Q2 2025 Reduced 1.6%
$74.1B
$1.94 Million 0.04% of portfolio
12,408
Q2 2025 Reduced 8.03%
$18.7B
$2.06 Million 0.04% of portfolio
39,491
Q2 2025 Reduced 96.04%
$92.7B
$2.35 Million 0.04% of portfolio
10,262
Q2 2025 Reduced 0.22%
$41.8B
$2.26 Million 0.04% of portfolio
12,491
Q2 2025 Reduced 2.76%
$51.4B
$1.95 Million 0.04% of portfolio
57,787
Q2 2025 Reduced 15.72%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $5.48 Billion
  • Prior Value $4.97 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
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