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
$44.9B
$2.45 Million 0.04% of portfolio
17,451
Q2 2025 Added 34.06%
$92B
$1.87 Million 0.03% of portfolio
3,723
Q2 2025 Reduced 0.32%
$120B
$1.8 Million 0.03% of portfolio
20,021
Q2 2025 Reduced 9.06%
$187B
$1.67 Million 0.03% of portfolio
5,598
Q1 2025 Added 0.85%
$86.2B
$1.64 Million 0.03% of portfolio
10,773
Q2 2025 Reduced 3.39%
$73.4B
$1.91 Million 0.03% of portfolio
18,059
Q2 2025 Reduced 4.03%
$29.3B
$1.58 Million 0.03% of portfolio
9,656
Q2 2025 Reduced 3.67%
$44.4B
$1.82 Million 0.03% of portfolio
14,119
Q2 2025 Reduced 0.16%
$103B
$1.62 Million 0.03% of portfolio
27,643
Q2 2025 Reduced 3.91%
$70.5B
$1.43 Million 0.03% of portfolio
22,699
Q2 2025 Reduced 4.04%
$205B
$1.81 Million 0.03% of portfolio
1,756
Q2 2025 Reduced 27.08%
$20.2B
$1.79 Million 0.03% of portfolio
25,771
Q2 2025 Added 0.35%
$82.4B
$1.45 Million 0.03% of portfolio
4,973
Q2 2025 Reduced 2.16%
$19.9B
$1.38 Million 0.03% of portfolio
9,352
Q2 2025 Reduced 1.53%
$79.2B
$1.67 Million 0.03% of portfolio
8,953
Q2 2025 Reduced 0.43%
$636B
$1.68 Million 0.03% of portfolio
7,674
Q2 2025 Reduced 17.97%
$27.8B
$1.87 Million 0.03% of portfolio
16,480
Q2 2025 Reduced 0.99%
$220B
$1.86 Million 0.03% of portfolio
15,022
Q2 2025 Reduced 24.22%
$179B
$1.78 Million 0.03% of portfolio
11,162
Q2 2025 Reduced 3.17%
$18.1B
$1.18 Million 0.02% of portfolio
15,531
Q2 2025 Reduced 1.7%
$20.9B
$1.31 Million 0.02% of portfolio
3,745
Q2 2025 Reduced 4.02%
$143B
$957,000 0.02% of portfolio
39,519
Q2 2025 Reduced 2.38%
$15.2B
$1.17 Million 0.02% of portfolio
4,772
Q2 2025 Reduced 0.04%
$573B
$946,000 0.02% of portfolio
707
Q2 2025 Reduced 32.34%
$7.14B
$833,000 0.02% of portfolio
11,744
Q2 2025 Reduced 1.7%
$91.6B
$1.03 Million 0.02% of portfolio
15,314
Q2 2025 Reduced 14.73%
$42.9B
$1 Million 0.02% of portfolio
6,782
Q2 2025 Reduced 6.16%
$19.7B
$1.22 Million 0.02% of portfolio
16,000
Q3 2023 Added 3.9%
$15.1B
$837,000 0.02% of portfolio
13,008
Q2 2025 Reduced 94.73%
$22.4B
$957,000 0.02% of portfolio
2,345
Q1 2025 Reduced 31.39%
$79.5B
$1.14 Million 0.02% of portfolio
9,076
Q2 2025 Reduced 9.92%
$96.2B
$983,000 0.02% of portfolio
43,889
Q2 2025 Reduced 8.1%
$54.8B
$1.35 Million 0.02% of portfolio
18,077
Q2 2025 Reduced 4.61%
$16.4B
$1.11 Million 0.02% of portfolio
2,472
Q1 2025 Reduced 0.92%
$43B
$864,000 0.02% of portfolio
5,143
Q1 2025 Added 0.49%
$103B
$903,000 0.02% of portfolio
4,088
Q2 2025 Reduced 0.49%
$24.6B
$1.21 Million 0.02% of portfolio
12,588
Q4 2024 Reduced 0.08%
$135B
$1.2 Million 0.02% of portfolio
5,725
Q2 2025 Reduced 16.35%
$106B
$1.24 Million 0.02% of portfolio
5,662
Q2 2025 Reduced 2.85%
$23.8B
$1.22 Million 0.02% of portfolio
7,325
Q2 2025 Reduced 8.36%
$140B
$1.28 Million 0.02% of portfolio
5,779
Q2 2025 Reduced 3.99%
$35.9B
$1.05 Million 0.02% of portfolio
8,862
Q2 2025 Reduced 8.2%
$44.5B
$1.1 Million 0.02% of portfolio
20,884
Q2 2025 Added 5.2%
$166B
$334,000 0.01% of portfolio
3,931
Q2 2025 Added 31.43%
$17.4B
$301,000 0.01% of portfolio
3,760
Q2 2025 Reduced 26.19%
$35.4B
$300,000 0.01% of portfolio
2,992
Q2 2025 Reduced 3.51%
$157B
$282,000 0.01% of portfolio
7,905
Q2 2025 Reduced 26.0%
$1.97B
$279,000 0.01% of portfolio
11,971
Q4 2024 Added 0.5%
$23.5B
$288,000 0.01% of portfolio
6,449
Q2 2025 Added 12.47%

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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