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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$413B
$24.2 Million 0.44% of portfolio
24,396
Q2 2025 Reduced 2.74%
$462B
$23.7 Million 0.43% of portfolio
220,132
Q2 2025 Added 1.9%
$14.6B
$22.8 Million 0.42% of portfolio
225,934
Q2 2025 Reduced 0.45%
$61.6B
$19.9 Million 0.36% of portfolio
676,588
Q2 2025 Added 0.89%
$0
$18.5 Million 0.34% of portfolio
217,909
Q2 2025 Reduced 1.46%
$177B
$17.3 Million 0.32% of portfolio
89,021
Q2 2025 Added 0.23%
$121B
$17.6 Million 0.32% of portfolio
142,712
Q2 2025 Reduced 34.79%
$181B
$17.1 Million 0.31% of portfolio
395,978
Q2 2025 Reduced 3.2%
$765B
$16.2 Million 0.3% of portfolio
20,815
Q2 2025 Reduced 1.34%
$110B
$15.9 Million 0.29% of portfolio
34,299
Q2 2025 Reduced 0.75%
$0
$15.1 Million 0.28% of portfolio
80,011
Q2 2025 Reduced 3.25%
$0
$13.4 Million 0.25% of portfolio
156,766
Q2 2025 Reduced 0.73%
$62B
$13.8 Million 0.25% of portfolio
171,273
Q2 2025 Added 0.59%
$1.18T
$13.6 Million 0.25% of portfolio
76,650
Q2 2025 Reduced 5.9%
$0
$12.4 Million 0.23% of portfolio
20,088
Q2 2025 Reduced 1.44%
$0
$10.7 Million 0.2% of portfolio
42,360
Q2 2025 Added 0.9%
$220B
$10.8 Million 0.2% of portfolio
13,691
Q2 2025 Reduced 0.99%
$186B
$10.2 Million 0.19% of portfolio
25,059
Q2 2025 Reduced 16.24%
$261B
$10.3 Million 0.19% of portfolio
33,063
Q2 2025 Reduced 82.46%
$123B
$9.85 Million 0.18% of portfolio
113,043
Q2 2025 Added 2.66%
$0
$9.39 Million 0.17% of portfolio
65,995
Q2 2025 Reduced 0.16%
$0
$8.96 Million 0.16% of portfolio
29,478
Q2 2025 Reduced 1.32%
$0
$8.51 Million 0.16% of portfolio
30,530
Q2 2025 New
$4.12B
$8.72 Million 0.16% of portfolio
118,267
Q2 2025 Reduced 1.07%
$537B
$8.13 Million 0.15% of portfolio
14,467
Q2 2025 Reduced 2.68%
$227B
$8.02 Million 0.15% of portfolio
20,666
Q2 2025 Reduced 4.34%
$964B
$8.18 Million 0.15% of portfolio
25,756
Q2 2025 Reduced 6.07%
$0
$7.69 Million 0.14% of portfolio
13,932
Q2 2025 Reduced 1.07%
$0
$7.56 Million 0.14% of portfolio
55,886
Q2 2025 Added 6.0%
$9.93B
$7.02 Million 0.13% of portfolio
35,330
Q2 2025 Reduced 22.56%
$435B
$7.29 Million 0.13% of portfolio
10
Q4 2024 Added 66.67%
$0
$6.59 Million 0.12% of portfolio
125,904
Q2 2025 Reduced 2.82%
$17.6B
$6.76 Million 0.12% of portfolio
255,454
Q2 2025 Reduced 3.92%
$0
$5.94 Million 0.11% of portfolio
43,964
Q4 2024 Reduced 0.49%
$52.4B
$6.18 Million 0.11% of portfolio
30,702
Q2 2025 Reduced 3.1%
$199B
$6.21 Million 0.11% of portfolio
47,067
Q2 2025 Reduced 3.93%
$60.2B
$6.16 Million 0.11% of portfolio
30,090
Q2 2025 Reduced 25.82%
$66.4B
$5.26 Million 0.1% of portfolio
71,808
Q2 2025 Reduced 0.32%
$0
$5.69 Million 0.1% of portfolio
57,089
Q2 2025 Reduced 2.67%
$81.1B
$5.56 Million 0.1% of portfolio
26,123
Q2 2025 Added 167.63%
$0
$5.33 Million 0.1% of portfolio
49,077
Q2 2025 Added 1.69%
$0
$5.06 Million 0.09% of portfolio
66,557
Q2 2025 Reduced 0.26%
$155B
$5.19 Million 0.09% of portfolio
10,203
Q2 2025 Reduced 9.92%
$0
$4.89 Million 0.09% of portfolio
33,135
Q2 2025 Reduced 3.55%
$61.4B
$5.18 Million 0.09% of portfolio
19,354
Q2 2025 Reduced 2.47%
$0
$4.55 Million 0.08% of portfolio
26,268
Q1 2025 Reduced 4.74%
$0
$4.28 Million 0.08% of portfolio
48,696
Q2 2025 Reduced 4.56%
$0
$4.5 Million 0.08% of portfolio
20,683
Q2 2025 Reduced 1.84%
$141B
$4.27 Million 0.08% of portfolio
61,569
Q2 2025 Reduced 17.18%

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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