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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.81 Million 0.09% of portfolio
36,628
Q4 2024 Reduced 0.23%
$24.6B
$4.45 Million 0.09% of portfolio
111,013
Q4 2024 Reduced 61.48%
$0
$4.4 Million 0.09% of portfolio
27,576
Q4 2024 Added 0.5%
$23.6B
$4.42 Million 0.09% of portfolio
38,379
Q4 2024 Reduced 4.96%
$0
$4.64 Million 0.09% of portfolio
33,740
Q4 2024 Added 11.64%
$178B
$4.26 Million 0.08% of portfolio
9,581
Q4 2024 Reduced 0.16%
$62.7B
$3.86 Million 0.08% of portfolio
80,611
Q4 2024 Reduced 1.32%
$0
$4.2 Million 0.08% of portfolio
22,684
Q4 2024 Added 1.46%
$142B
$4.28 Million 0.08% of portfolio
10,103
Q4 2024 Added 0.37%
$0
$3.42 Million 0.07% of portfolio
6,343
Q4 2024 Reduced 0.09%
$195B
$3.26 Million 0.06% of portfolio
28,203
Q4 2024 Reduced 7.69%
$125B
$2.85 Million 0.06% of portfolio
17,539
Q4 2024 Reduced 2.55%
$166B
$3.18 Million 0.06% of portfolio
13,290
Q4 2024 Reduced 10.48%
$39.5B
$3.1 Million 0.06% of portfolio
17,176
Q4 2024 Reduced 27.65%
$112B
$3.16 Million 0.06% of portfolio
34,698
Q4 2024 Reduced 11.35%
$130B
$2.98 Million 0.06% of portfolio
52,692
Q4 2024 Reduced 5.27%
$80B
$2.7 Million 0.05% of portfolio
35,688
Q4 2024 Reduced 8.02%
$46.6B
$2.75 Million 0.05% of portfolio
15,903
Q4 2024 Reduced 1.52%
$0
$2.59 Million 0.05% of portfolio
8,047
Q3 2024 Added 1.02%
$1.3T
$2.63 Million 0.05% of portfolio
4,456
Q4 2024 Reduced 6.43%
$127B
$2.74 Million 0.05% of portfolio
9,375
Q4 2024 Added 0.87%
$59.4B
$2.62 Million 0.05% of portfolio
22,977
Q4 2024 Reduced 1.34%
$77.1B
$2.58 Million 0.05% of portfolio
15,817
Q4 2024 Reduced 5.52%
$0
$2.75 Million 0.05% of portfolio
20,782
Q4 2024 Added 13.25%
$67.8B
$1.89 Million 0.04% of portfolio
24,656
Q4 2024 Added 4.5%
$48B
$1.88 Million 0.04% of portfolio
14,366
Q4 2024 Reduced 5.15%
$16.2B
$1.97 Million 0.04% of portfolio
4,968
Q4 2024 Reduced 2.82%
$219B
$1.97 Million 0.04% of portfolio
11,826
Q4 2024 Added 0.54%
$44.8B
$2.05 Million 0.04% of portfolio
27,692
Q4 2024 Added 2.66%
$95B
$2.1 Million 0.04% of portfolio
10,393
Q4 2024 Reduced 29.8%
$25.7B
$2.02 Million 0.04% of portfolio
16,875
Q4 2024 Reduced 91.95%
$71B
$1.95 Million 0.04% of portfolio
10,134
Q4 2024 Reduced 1.93%
$180B
$1.82 Million 0.04% of portfolio
16,383
Q4 2024 Added 1.58%
$134B
$2.27 Million 0.04% of portfolio
22,848
Q4 2024 Reduced 3.99%
$197B
$1.95 Million 0.04% of portfolio
5,551
Q4 2024 Added 29.21%
$0
$1.51 Million 0.03% of portfolio
3,683
Q4 2024 Added 0.14%
$55.2B
$1.45 Million 0.03% of portfolio
18,334
Q4 2024 Reduced 2.99%
$68.8B
$1.75 Million 0.03% of portfolio
9,805
Q4 2024 Reduced 2.81%
$26.8B
$1.56 Million 0.03% of portfolio
9,705
Q4 2024 Reduced 27.53%
$81.2B
$1.5 Million 0.03% of portfolio
11,623
Q4 2024 Reduced 6.52%
$0
$1.58 Million 0.03% of portfolio
3,932
Q3 2024 Added 100.82%
$145B
$1.37 Million 0.03% of portfolio
5,566
Q4 2024 Added 3.21%
$19.9B
$1.58 Million 0.03% of portfolio
10,537
Q4 2024 Reduced 0.2%
$121B
$1.31 Million 0.03% of portfolio
6,161
Q4 2024 Reduced 0.77%
$142B
$1.36 Million 0.03% of portfolio
51,266
Q4 2024 Reduced 12.45%
$34.6B
$1.35 Million 0.03% of portfolio
10,040
Q3 2024 Added 4.25%
$201B
$1.64 Million 0.03% of portfolio
5,529
Q4 2024 Reduced 8.69%
$108B
$1.57 Million 0.03% of portfolio
30,000
Q4 2024 Reduced 14.14%
$85.3B
$1.75 Million 0.03% of portfolio
3,703
Q4 2024 Reduced 0.27%

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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