Ferguson Wellman Capital Management, Inc Portfolio Holdings

Ferguson Wellman Capital Management, Inc

  • $4.97 Billion
  • Q1 2025

Ferguson Wellman Capital Management, Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.97 Billion distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $352M, Apple Inc. with a value of $276M, Nvidia Corp with a value of $210M, Alphabet Inc. with a value of $207M, and Jpmorgan Chase & CO with a value of $190M.

Examining the 13F form we can see an decrease of $102M in the current position value, from $5.07B to 4.97B.

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

Portfolio value $4.97 Billion
Technology: $1.39 Billion
Financial Services: $787 Million
Healthcare: $576 Million
Communication Services: $400 Million
Consumer Defensive: $382 Million
Consumer Cyclical: $378 Million
Industrials: $338 Million
ETFs: $297 Million
Other: $424 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$132 Million 2.65% of portfolio
786,424
Q1 2025 Reduced 2.85%
$16.8B
$103 Million 2.07% of portfolio
1,201,620
Q1 2025 Added 1.65%
$90.3B
$98.7 Million 1.99% of portfolio
162,454
Q1 2025 Added 1.49%
$39.2B
$97.8 Million 1.97% of portfolio
1,092,439
Q1 2025 Added 2.59%
$145B
$74.7 Million 1.5% of portfolio
613,675
Q1 2025 Added 7.0%
$18.8B
$73 Million 1.47% of portfolio
997,413
Q1 2025 Added 1.67%
$150B
$65.1 Million 1.31% of portfolio
174,871
Q1 2025 Added 1.95%
$155B
$59.4 Million 1.19% of portfolio
190,736
Q1 2025 Added 846.16%
$53.6B
$55.1 Million 1.11% of portfolio
504,665
Q1 2025 Added 3.46%
$28.4B
$54 Million 1.09% of portfolio
251,593
Q1 2025 Added 2.14%
$106B
$52.2 Million 1.05% of portfolio
148,079
Q1 2025 Added 1.71%
$65.3B
$51.6 Million 1.04% of portfolio
593,338
Q1 2025 Added 1.53%
$71B
$46.3 Million 0.93% of portfolio
105,722
Q1 2025 Added 1.76%
$141B
$42.8 Million 0.86% of portfolio
157,489
Q1 2025 Reduced 0.76%
$182B
$41.1 Million 0.83% of portfolio
564,166
Q1 2025 New
$161B
$40 Million 0.81% of portfolio
189,077
Q1 2025 Reduced 2.75%
$67.2B
$38 Million 0.76% of portfolio
110,086
Q1 2025 Reduced 0.41%
$92.5B
$31.8 Million 0.64% of portfolio
500,961
Q1 2025 Added 1,303.72%
$80.1B
$31.3 Million 0.63% of portfolio
285,657
Q1 2025 Reduced 11.16%
$57.5B
$28.9 Million 0.58% of portfolio
59,767
Q1 2025 Reduced 0.3%
$14.7B
$25.8 Million 0.52% of portfolio
145,042
Q1 2025 Reduced 1.22%
$124B
$23.7 Million 0.48% of portfolio
117,378
Q1 2025 Reduced 1.07%
$38.4B
$23.9 Million 0.48% of portfolio
129,086
Q1 2025 Added 1.83%
$14.8B
$20.4 Million 0.41% of portfolio
226,961
Q1 2025 Added 1.07%
$63.7B
$19.1 Million 0.38% of portfolio
670,611
Q1 2025 Added 7.29%
$131B
$19 Million 0.38% of portfolio
218,861
Q1 2025 New
$183B
$18.6 Million 0.37% of portfolio
409,051
Q1 2025 Added 7.2%
$177B
$17.3 Million 0.35% of portfolio
88,814
Q1 2025 Reduced 1.17%
$15.1B
$17.2 Million 0.34% of portfolio
246,716
Q1 2025 Reduced 0.09%
$122B
$15.4 Million 0.31% of portfolio
34,559
Q1 2025 Reduced 0.41%
$165B
$14.9 Million 0.3% of portfolio
29,919
Q1 2025 Reduced 71.0%
$64.7B
$13.7 Million 0.27% of portfolio
170,267
Q1 2025 Reduced 0.03%
$145B
$11.6 Million 0.23% of portfolio
49,091
Q1 2025 Added 0.56%
$118B
$9.89 Million 0.2% of portfolio
110,113
Q1 2025 Added 7.11%
$19.6B
$9.28 Million 0.19% of portfolio
265,867
Q1 2025 Added 139.49%
$10.1B
$7.39 Million 0.15% of portfolio
45,624
Q1 2025 Reduced 81.72%
$186B
$7.35 Million 0.15% of portfolio
48,990
Q1 2025 Added 5.28%
$59.1B
$6.92 Million 0.14% of portfolio
40,566
Q1 2025 Reduced 88.08%
$54.1B
$6.56 Million 0.13% of portfolio
31,683
Q1 2025 Reduced 3.06%
$144B
$5.27 Million 0.11% of portfolio
74,344
Q1 2025 Reduced 3.97%
$62.6B
$5.25 Million 0.11% of portfolio
19,845
Q1 2025 Added 1.84%
$153B
$5.32 Million 0.11% of portfolio
11,327
Q1 2025 Added 12.12%
$62.1B
$4.57 Million 0.09% of portfolio
72,041
Q1 2025 Reduced 1.1%
$155B
$3.79 Million 0.08% of portfolio
13,407
Q1 2025 Added 0.88%
$69.1B
$3.39 Million 0.07% of portfolio
80,227
Q1 2025 Reduced 0.48%
$108B
$3.37 Million 0.07% of portfolio
34,373
Q1 2025 Reduced 0.94%
$182B
$3.7 Million 0.07% of portfolio
9,640
Q1 2025 Added 0.62%
$129B
$3.34 Million 0.07% of portfolio
10,923
Q1 2025 Added 16.51%
$32B
$2.74 Million 0.06% of portfolio
10,348
Q1 2025 Reduced 1.38%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $4.97 Billion
  • Prior Value $5.07 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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