Ferguson Wellman Capital Management, Inc Portfolio Holdings

Ferguson Wellman Capital Management, Inc

  • $5.07 Billion
  • Q4 2024

Ferguson Wellman Capital Management, Inc has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.07 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $392M, Apple Inc. with a value of $309M, Alphabet Inc. with a value of $270M, Nvidia Corp with a value of $247M, and Broadcom Inc. with a value of $188M.

Examining the 13F form we can see an increase of $86M in the current position value, from $4.99B to 5.07B.

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

Portfolio value $5.07 Billion
Technology: $1.57 Billion
Financial Services: $718 Million
Healthcare: $536 Million
Communication Services: $408 Million
Industrials: $403 Million
Consumer Cyclical: $393 Million
Consumer Defensive: $373 Million
ETFs: $310 Million
Other: $369 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.7B
$1.97 Million 0.04% of portfolio
4,968
Q4 2024 Reduced 2.82%
$228B
$1.97 Million 0.04% of portfolio
11,826
Q4 2024 Added 0.54%
$46.2B
$2.05 Million 0.04% of portfolio
27,692
Q4 2024 Added 2.66%
$94B
$2.1 Million 0.04% of portfolio
10,393
Q4 2024 Reduced 29.8%
$27.7B
$2.02 Million 0.04% of portfolio
16,875
Q4 2024 Reduced 91.95%
$77.5B
$1.95 Million 0.04% of portfolio
10,134
Q4 2024 Reduced 1.93%
$202B
$1.82 Million 0.04% of portfolio
16,383
Q4 2024 Added 1.58%
$130B
$2.27 Million 0.04% of portfolio
22,848
Q4 2024 Reduced 3.99%
$242B
$1.95 Million 0.04% of portfolio
5,551
Q4 2024 Added 29.21%
$61.2B
$1.45 Million 0.03% of portfolio
18,334
Q4 2024 Reduced 2.99%
$78.8B
$1.75 Million 0.03% of portfolio
9,805
Q4 2024 Reduced 2.81%
$33.1B
$1.56 Million 0.03% of portfolio
9,705
Q4 2024 Reduced 27.53%
$82.4B
$1.5 Million 0.03% of portfolio
11,623
Q4 2024 Reduced 6.52%
$153B
$1.37 Million 0.03% of portfolio
5,566
Q4 2024 Added 3.21%
$20.9B
$1.58 Million 0.03% of portfolio
10,537
Q4 2024 Reduced 0.2%
$114B
$1.31 Million 0.03% of portfolio
6,161
Q4 2024 Reduced 0.77%
$40.5B
$1.35 Million 0.03% of portfolio
10,040
Q3 2024 Added 4.25%
$227B
$1.64 Million 0.03% of portfolio
5,529
Q4 2024 Reduced 8.69%
$97.4B
$1.57 Million 0.03% of portfolio
30,000
Q4 2024 Reduced 14.14%
$93.7B
$1.75 Million 0.03% of portfolio
3,703
Q4 2024 Reduced 0.27%
$20.9B
$1.43 Million 0.03% of portfolio
3,418
Q1 2024 Reduced 38.45%
$303B
$1.64 Million 0.03% of portfolio
26,379
Q4 2024 Added 4.37%
$20.5B
$1.73 Million 0.03% of portfolio
25,948
Q4 2024 Reduced 0.84%
$67.6B
$1.38 Million 0.03% of portfolio
5,219
Q4 2024 Reduced 6.22%
$22.8B
$1.39 Million 0.03% of portfolio
3,745
Q2 2024 Reduced 10.73%
$19.9B
$1.21 Million 0.02% of portfolio
15,910
Q4 2024 Reduced 0.13%
$89.6B
$778,000 0.02% of portfolio
4,247
Q4 2024 Added 20.93%
$43.9B
$929,000 0.02% of portfolio
19,555
Q4 2024 Added 4.14%
$90.7B
$769,000 0.02% of portfolio
2,263
Q4 2024 Added 1.12%
$25.1B
$1.12 Million 0.02% of portfolio
12,588
Q4 2024 Reduced 0.08%
$18.1B
$1.13 Million 0.02% of portfolio
16,000
Q3 2023 Added 3.9%
$35.1B
$1.1 Million 0.02% of portfolio
17,260
Q4 2024 Reduced 5.42%
$195B
$948,000 0.02% of portfolio
6,175
Q4 2024 Added 1.16%
$7.2B
$838,000 0.02% of portfolio
12,180
Q4 2024 Reduced 0.16%
$24.4B
$1.25 Million 0.02% of portfolio
7,355
Q4 2024 Added 0.07%
$16.7B
$1.05 Million 0.02% of portfolio
2,495
Q3 2024 Added 1.88%
$475B
$1.03 Million 0.02% of portfolio
6,202
Q4 2024 Reduced 22.27%
$44.1B
$924,000 0.02% of portfolio
9,210
Q4 2024 Reduced 1.56%
$67.4B
$1.22 Million 0.02% of portfolio
2,594
Q4 2024 Reduced 2.63%
$7.88B
$1.05 Million 0.02% of portfolio
29,988
Q4 2024 Reduced 91.34%
$71.2B
$1.17 Million 0.02% of portfolio
21,610
Q4 2024 Added 0.13%
$7.84B
$940,000 0.02% of portfolio
16,041
Q3 2024 Added 16.48%
$11.4B
$794,000 0.02% of portfolio
4,774
Q2 2024 Reduced 28.25%
$85.2B
$817,000 0.02% of portfolio
13,686
Q4 2024 Reduced 9.12%
$108B
$1.26 Million 0.02% of portfolio
7,120
Q4 2024 Added 1.34%
$107B
$1 Million 0.02% of portfolio
49,904
Q4 2024 Reduced 12.79%
$45.9B
$1.03 Million 0.02% of portfolio
18,060
Q4 2024 Reduced 1.41%
$43B
$966,000 0.02% of portfolio
7,206
Q4 2024 Added 0.06%
$8.28B
$782,000 0.02% of portfolio
5,687
Q4 2024 Reduced 19.3%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $5.07 Billion
  • Prior Value $4.99 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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