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
$0
$4.32 Million 0.08% of portfolio
32,523
Q2 2025 Reduced 11.74%
$0
$4.28 Million 0.08% of portfolio
22,061
Q2 2025 Reduced 6.23%
$68B
$3.83 Million 0.07% of portfolio
84,550
Q2 2025 Added 5.39%
$0
$4.05 Million 0.07% of portfolio
7,138
Q2 2025 Added 8.66%
$229B
$3.97 Million 0.07% of portfolio
27,211
Q2 2025 Reduced 0.01%
$157B
$3.6 Million 0.07% of portfolio
9,296
Q2 2025 Reduced 3.57%
$0
$3.42 Million 0.06% of portfolio
25,391
Q2 2025 Reduced 11.42%
$227B
$3.25 Million 0.06% of portfolio
10,189
Q2 2025 Added 56.13%
$142B
$3.48 Million 0.06% of portfolio
13,035
Q2 2025 Reduced 2.77%
$306B
$3.1 Million 0.06% of portfolio
12,044
Q2 2025 Added 0.44%
$108B
$3.11 Million 0.06% of portfolio
33,940
Q2 2025 Reduced 1.26%
$162B
$3.04 Million 0.06% of portfolio
16,579
Q2 2025 Reduced 4.93%
$34.8B
$2.52 Million 0.05% of portfolio
10,288
Q2 2025 Reduced 0.58%
$306B
$2.68 Million 0.05% of portfolio
37,930
Q2 2025 Reduced 8.3%
$19.4B
$2.54 Million 0.05% of portfolio
4,968
Q4 2024 Reduced 2.82%
$0
$2.56 Million 0.05% of portfolio
7,527
Q2 2025 Reduced 4.2%
$99B
$2.33 Million 0.04% of portfolio
50,322
Q2 2025 Reduced 2.58%
$0
$2.18 Million 0.04% of portfolio
5,167
Q2 2025 Added 28.09%
$47.6B
$2.11 Million 0.04% of portfolio
26,959
Q1 2025 Reduced 2.65%
$83.7B
$2.25 Million 0.04% of portfolio
24,656
Q2 2025 Reduced 1.6%
$70.1B
$1.94 Million 0.04% of portfolio
12,408
Q2 2025 Reduced 8.03%
$16.9B
$2.06 Million 0.04% of portfolio
39,491
Q2 2025 Reduced 96.04%
$95.6B
$2.35 Million 0.04% of portfolio
10,262
Q2 2025 Reduced 0.22%
$42.5B
$2.26 Million 0.04% of portfolio
12,491
Q2 2025 Reduced 2.76%
$0
$2.07 Million 0.04% of portfolio
15,244
Q2 2025 Reduced 22.47%
$46.7B
$1.95 Million 0.04% of portfolio
57,787
Q2 2025 Reduced 15.72%
$50.1B
$2.45 Million 0.04% of portfolio
17,451
Q2 2025 Added 34.06%
$94.5B
$1.87 Million 0.03% of portfolio
3,723
Q2 2025 Reduced 0.32%
$120B
$1.8 Million 0.03% of portfolio
20,021
Q2 2025 Reduced 9.06%
$150B
$1.67 Million 0.03% of portfolio
5,598
Q1 2025 Added 0.85%
$87.3B
$1.64 Million 0.03% of portfolio
10,773
Q2 2025 Reduced 3.39%
$73.5B
$1.91 Million 0.03% of portfolio
18,059
Q2 2025 Reduced 4.03%
$29.9B
$1.58 Million 0.03% of portfolio
9,656
Q2 2025 Reduced 3.67%
$45.1B
$1.82 Million 0.03% of portfolio
14,119
Q2 2025 Reduced 0.16%
$118B
$1.62 Million 0.03% of portfolio
27,643
Q2 2025 Reduced 3.91%
$0
$1.76 Million 0.03% of portfolio
4,019
Q2 2025 Reduced 2.26%
$70.4B
$1.43 Million 0.03% of portfolio
22,699
Q2 2025 Reduced 4.04%
$172B
$1.81 Million 0.03% of portfolio
1,756
Q2 2025 Reduced 27.08%
$21.1B
$1.79 Million 0.03% of portfolio
25,771
Q2 2025 Added 0.35%
$86.2B
$1.45 Million 0.03% of portfolio
4,973
Q2 2025 Reduced 2.16%
$18.2B
$1.38 Million 0.03% of portfolio
9,352
Q2 2025 Reduced 1.53%
$77.3B
$1.67 Million 0.03% of portfolio
8,953
Q2 2025 Reduced 0.43%
$684B
$1.68 Million 0.03% of portfolio
7,674
Q2 2025 Reduced 17.97%
$150B
$1.77 Million 0.03% of portfolio
15,931
Q2 2025 Added 20.68%
$25.6B
$1.87 Million 0.03% of portfolio
16,480
Q2 2025 Reduced 0.99%
$207B
$1.86 Million 0.03% of portfolio
15,022
Q2 2025 Reduced 24.22%
$173B
$1.78 Million 0.03% of portfolio
11,162
Q2 2025 Reduced 3.17%
$0
$859,000 0.02% of portfolio
3,011
Q2 2025 Reduced 3.18%
$17.3B
$1.18 Million 0.02% of portfolio
15,531
Q2 2025 Reduced 1.7%

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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