Logan Capital Management Inc Portfolio Holdings

Logan Capital Management Inc

  • $2.1 Billion
  • Q1 2025

Logan Capital Management Inc has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.1 Billion distributed in 733 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $132M, Microsoft Corp with a value of $68.7M, Broadcom Inc. with a value of $68.4M, Amazon Com Inc with a value of $67.4M, and Mastercard Inc with a value of $53.2M.

Examining the 13F form we can see an decrease of $181M in the current position value, from $2.28B to 2.1B.

Logan Capital Management Inc is based out at Newtown Square, PA

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

Portfolio value $2.1 Billion
Technology: $586 Million
Consumer Cyclical: $310 Million
Industrials: $253 Million
Financial Services: $237 Million
Healthcare: $227 Million
Communication Services: $192 Million
Consumer Defensive: $127 Million
Energy: $83.8 Million
Other: $82.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$132 Million 6.3% of portfolio
594,432
Q1 2025 Reduced 5.61%
$3.51T
$68.7 Million 3.28% of portfolio
183,067
Q1 2025 Reduced 1.26%
$99.1B
$68.4 Million 3.26% of portfolio
408,593
Q1 2025 Reduced 14.4%
$2.22T
$67.4 Million 3.21% of portfolio
354,267
Q1 2025 Reduced 0.84%
$562B
$53.2 Million 2.54% of portfolio
97,033
Q1 2025 Added 0.69%
$1.5T
$48.8 Million 2.33% of portfolio
84,618
Q1 2025 Reduced 1.63%
$536B
$47.6 Million 2.27% of portfolio
51,051
Q1 2025 Reduced 10.78%
$121B
$37.6 Million 1.79% of portfolio
55,305
Q1 2025 Added 0.16%
$55B
$37.5 Million 1.79% of portfolio
572,298
Q1 2025 Added 8.09%
$281B
$30.6 Million 1.46% of portfolio
182,650
Q1 2025 Added 3.94%
$93.5B
$30.3 Million 1.44% of portfolio
86,662
Q1 2025 Reduced 1.64%
$10.2B
$30 Million 1.43% of portfolio
149,046
Q1 2025 Reduced 0.87%
$767B
$27.2 Million 1.3% of portfolio
32,912
Q1 2025 Added 2.23%
$112B
$26.9 Million 1.28% of portfolio
101,359
Q1 2025 Reduced 7.66%
$22.6B
$26.6 Million 1.27% of portfolio
129,327
Q1 2025 Reduced 0.62%
$10.5B
$26.5 Million 1.26% of portfolio
167,592
Q1 2025 Reduced 0.77%
$335B
$23.9 Million 1.14% of portfolio
114,103
Q1 2025 Added 4.07%
$49.6B
$21.9 Million 1.04% of portfolio
34,870
Q1 2025 Reduced 0.45%
$993B
$21.6 Million 1.03% of portfolio
139,762
Q1 2025 Reduced 1.19%
$242B
$21.3 Million 1.02% of portfolio
291,256
Q1 2025 Added 12.7%
$788B
$21.4 Million 1.02% of portfolio
87,255
Q1 2025 Reduced 21.59%
$92.2B
$20.9 Million 0.99% of portfolio
307,343
Q1 2025 Added 33.68%
$24.5B
$19.7 Million 0.94% of portfolio
253,598
Q1 2025 Added 0.2%
$27.4B
$19.1 Million 0.91% of portfolio
16,195
Q1 2025 Reduced 0.06%
$203B
$18.4 Million 0.88% of portfolio
652,132
Q1 2025 Reduced 21.18%
$386B
$18.2 Million 0.87% of portfolio
106,610
Q1 2025 Reduced 6.47%
$248B
$18.1 Million 0.87% of portfolio
72,962
Q1 2025 Reduced 39.01%
$377B
$18.2 Million 0.87% of portfolio
49,746
Q1 2025 Reduced 3.67%
$202B
$18.1 Million 0.86% of portfolio
57,887
Q1 2025 Reduced 0.04%
$12B
$17.8 Million 0.85% of portfolio
315,339
Q1 2025 Reduced 1.17%
$409B
$17.6 Million 0.84% of portfolio
105,885
Q1 2025 Added 119.06%
$99.4B
$17.2 Million 0.82% of portfolio
175,433
Q1 2025 Reduced 1.1%
$278B
$16.7 Million 0.8% of portfolio
105,084
Q1 2025 Reduced 18.91%
$268B
$16.5 Million 0.79% of portfolio
267,163
Q1 2025 Reduced 8.72%
$18.8B
$16 Million 0.76% of portfolio
96,753
Q1 2025 Added 0.52%
$49B
$15.7 Million 0.75% of portfolio
52,589
Q1 2025 Reduced 0.05%
$19.9B
$15.3 Million 0.73% of portfolio
463,622
Q1 2025 Added 592.16%
$136B
$15.3 Million 0.73% of portfolio
602,162
Q1 2025 Added 14.48%
$185B
$15.1 Million 0.72% of portfolio
333,710
Q1 2025 Added 162.82%
$78.2B
$14.9 Million 0.71% of portfolio
90,233
Q1 2025 Reduced 1.43%
$206B
$14.9 Million 0.71% of portfolio
166,470
Q1 2025 Added 1.68%
$359B
$14.7 Million 0.7% of portfolio
135,686
Q1 2025 Reduced 5.35%
$9.21B
$13.8 Million 0.66% of portfolio
46,897
Q1 2025 Reduced 0.37%
$32.1B
$13.8 Million 0.66% of portfolio
252,655
Q1 2025 Reduced 3.54%
$20.9B
$13.2 Million 0.63% of portfolio
35,754
Q1 2025 Reduced 0.55%
$30.3B
$13.2 Million 0.63% of portfolio
40,276
Q1 2025 Reduced 2.32%
$15.8B
$13 Million 0.62% of portfolio
54,499
Q1 2025 Reduced 0.39%
$13B
$12.1 Million 0.58% of portfolio
72,656
Q1 2025 Added 6.27%
$286B
$12 Million 0.57% of portfolio
166,729
Q1 2025 Reduced 18.75%

Summary

  • Portfolio
  • No. of Stocks 733
  • Current Value $2.1 Billion
  • Prior Value $2.28 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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