Ferguson Wellman Capital Management, Inc Portfolio Holdings

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024

Ferguson Wellman Capital Management, Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.99 Billion distributed in 359 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $404M, Apple Inc. with a value of $290M, Alphabet Inc. with a value of $239M, Nvidia Corp with a value of $221M, and Jpmorgan Chase & CO with a value of $162M.

Examining the 13F form we can see an increase of $410M in the current position value, from $4.58B to 4.99B.

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

Portfolio value $4.99 Billion
Technology: $1.47 Billion
Financial Services: $634 Million
Healthcare: $610 Million
Industrials: $399 Million
Consumer Cyclical: $377 Million
Communication Services: $377 Million
Consumer Defensive: $367 Million
ETFs: $294 Million
Other: $457 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$404 Million 8.1% of portfolio
939,109
Q3 2024 Added 8.4%
$3.69T
$290 Million 5.81% of portfolio
1,244,083
Q3 2024 Added 6.9%
$1T
$239 Million 4.8% of portfolio
1,443,583
Q3 2024 Added 7.55%
$354B
$221 Million 4.43% of portfolio
1,818,489
Q3 2024 Added 11.65%
$729B
$162 Million 3.24% of portfolio
767,664
Q3 2024 Added 8.81%
$418B
$146 Million 2.93% of portfolio
844,924
Q3 2024 Added 8.75%
$66.5B
$142 Million 2.84% of portfolio
821,716
Q3 2024 Added 8.99%
$313B
$125 Million 2.51% of portfolio
633,746
Q3 2024 Added 8.22%
$553B
$110 Million 2.21% of portfolio
188,903
Q3 2024 Added 8.5%
$2.01T
$110 Million 2.2% of portfolio
588,874
Q3 2024 Added 8.37%
$430B
$108 Million 2.16% of portfolio
265,382
Q3 2024 Added 8.77%
$90.8B
$101 Million 2.03% of portfolio
160,070
Q3 2024 Added 9.44%
$0
$100 Million 2.0% of portfolio
173,334
Q3 2024 Added 17.3%
$507B
$91.8 Million 1.84% of portfolio
333,736
Q3 2024 Added 6.83%
$35.8B
$91 Million 1.82% of portfolio
1,028,149
Q3 2024 Added 8.95%
$251B
$90.3 Million 1.81% of portfolio
795,536
Q3 2024 Added 10.45%
$30.7B
$78.6 Million 1.58% of portfolio
597,388
Q3 2024 Added 9.46%
$27.7B
$78.1 Million 1.57% of portfolio
990,048
Q3 2024 Added 8.48%
$318B
$74.8 Million 1.5% of portfolio
508,317
Q3 2024 Added 9.93%
$202B
$70.8 Million 1.42% of portfolio
583,456
Q3 2024 Added 9.03%
$141B
$68.7 Million 1.38% of portfolio
584,802
Q3 2024 Added 8.86%
$201B
$68.4 Million 1.37% of portfolio
110,603
Q3 2024 Added 7.89%
$146B
$62.2 Million 1.25% of portfolio
172,063
Q3 2024 Added 8.3%
$32.4B
$56.6 Million 1.13% of portfolio
251,331
Q3 2024 Added 9.3%
$115B
$55.5 Million 1.11% of portfolio
162,457
Q3 2024 Added 8.34%
$150B
$51 Million 1.02% of portfolio
154,024
Q3 2024 Added 11.07%
$57.8B
$50.5 Million 1.01% of portfolio
689,488
Q3 2024 Added 9.38%
$296B
$50 Million 1.0% of portfolio
242,438
Q3 2024 Added 8.23%
$45.7B
$50 Million 1.0% of portfolio
421,652
Q3 2024 Added 9.58%
$50.1B
$49.3 Million 0.99% of portfolio
480,115
Q3 2024 Added 9.91%
$406B
$47.4 Million 0.95% of portfolio
292,735
Q3 2024 Added 9.18%
$83.6B
$47 Million 0.94% of portfolio
104,540
Q3 2024 Added 8.19%
$214B
$46 Million 0.92% of portfolio
51,453
Q3 2024 Added 7.94%
$8.55B
$45.4 Million 0.91% of portfolio
253,874
Q3 2024 Added 7.74%
$80B
$44.8 Million 0.9% of portfolio
159,644
Q3 2024 Added 8.07%
$154B
$42.6 Million 0.85% of portfolio
206,021
Q3 2024 Added 7.33%
$18.1B
$40.1 Million 0.8% of portfolio
452,214
Q3 2024 Added 8.75%
$228B
$37.5 Million 0.75% of portfolio
359,696
Q3 2024 Added 9.22%
$76.9B
$36.2 Million 0.73% of portfolio
330,971
Q3 2024 Added 8.76%
$165B
$33.2 Million 0.67% of portfolio
1,511,006
Q3 2024 Added 10.92%
$31.6B
$31.8 Million 0.64% of portfolio
307,392
Q3 2024 Added 8.15%
$64B
$31.8 Million 0.64% of portfolio
113,026
Q3 2024 Added 8.77%
$240B
$32.1 Million 0.64% of portfolio
604,058
Q3 2024 Added 8.7%
$200B
$32.1 Million 0.64% of portfolio
145,221
Q3 2024 Added 12.82%
$614B
$28.7 Million 0.58% of portfolio
62,429
Q3 2024 Added 4.01%
$61B
$28.7 Million 0.57% of portfolio
61,035
Q3 2024 Added 7.57%
$28.8B
$27.8 Million 0.56% of portfolio
209,718
Q3 2024 Added 7.48%
$110B
$28 Million 0.56% of portfolio
121,744
Q3 2024 Added 8.0%
$206B
$26.8 Million 0.54% of portfolio
234,769
Q3 2024 Added 9.66%

Summary

  • Portfolio
  • No. of Stocks 359
  • Current Value $4.99 Billion
  • Prior Value $4.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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