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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8B
$11.9 Million 0.57% of portfolio
106,116
Q1 2025 Added 0.43%
$301B
$11.7 Million 0.56% of portfolio
163,576
Q1 2025 Reduced 2.84%
$34.4B
$11.8 Million 0.56% of portfolio
100,937
Q1 2025 Reduced 2.69%
$12.9B
$11.7 Million 0.56% of portfolio
61,749
Q1 2025 Reduced 0.42%
$9.98B
$11.3 Million 0.54% of portfolio
39,865
Q1 2025 Reduced 2.71%
$73.8B
$11.1 Million 0.53% of portfolio
100,723
Q1 2025 Added 31.7%
$23B
$10.9 Million 0.52% of portfolio
32,978
Q1 2025 Added 0.54%
$169B
$10.9 Million 0.52% of portfolio
21,488
Q1 2025 Reduced 5.18%
$220B
$10.8 Million 0.51% of portfolio
34,534
Q1 2025 Reduced 3.95%
$201B
$10.3 Million 0.49% of portfolio
68,757
Q1 2025 Added 0.57%
$575B
$10.1 Million 0.48% of portfolio
28,847
Q1 2025 Reduced 23.54%
$88.6B
$9.97 Million 0.48% of portfolio
41,845
Q1 2025 Reduced 2.84%
$153B
$10.1 Million 0.48% of portfolio
21,470
Q4 2024 Added 0.01%
$68.6B
$10.1 Million 0.48% of portfolio
238,969
Q1 2025 Added 0.17%
$267B
$10.2 Million 0.48% of portfolio
19,397
Q1 2025 Reduced 8.41%
$118B
$9.94 Million 0.47% of portfolio
94,622
Q1 2025 Added 0.74%
$43.7B
$9.66 Million 0.46% of portfolio
66,863
Q1 2025 Reduced 0.01%
$79.5B
$9.5 Million 0.45% of portfolio
75,845
Q1 2025 Reduced 6.14%
$27.4B
$9.37 Million 0.45% of portfolio
33,106
Q1 2025 Added 0.62%
$26.6B
$9.39 Million 0.45% of portfolio
30,279
Q1 2025 Reduced 0.87%
$14B
$8.92 Million 0.43% of portfolio
40,837
Q1 2025 Added 0.23%
$26.7B
$8.94 Million 0.43% of portfolio
52,300
Q1 2024 Reduced 0.01%
$7.14B
$8.92 Million 0.43% of portfolio
343,708
Q1 2025 Reduced 1.72%
$12.5B
$8.93 Million 0.43% of portfolio
44,287
Q1 2025 Reduced 0.37%
$17B
$8.77 Million 0.42% of portfolio
31,035
Q1 2025 Added 6.0%
$148B
$8.48 Million 0.4% of portfolio
31,196
Q1 2025 Added 27.14%
$57.3B
$8.29 Million 0.4% of portfolio
48,151
Q1 2025 Reduced 0.72%
$642B
$8.1 Million 0.39% of portfolio
57,941
Q1 2025 Reduced 3.56%
$31.4B
$7.98 Million 0.38% of portfolio
136,383
Q1 2025 Reduced 0.43%
$60B
$7.85 Million 0.37% of portfolio
190,726
Q1 2025 Added 0.18%
$20.4B
$7.74 Million 0.37% of portfolio
117,901
Q1 2025 Reduced 0.59%
$164B
$7.79 Million 0.37% of portfolio
25,020
Q1 2025 Reduced 3.8%
$220B
$7.8 Million 0.37% of portfolio
23,656
Q1 2025 Reduced 1.12%
$7.14B
$7.1 Million 0.34% of portfolio
145,171
Q1 2025 Added 33.52%
$8.31B
$7.06 Million 0.34% of portfolio
42,395
Q1 2025 Reduced 11.28%
$126B
$6.82 Million 0.33% of portfolio
22,333
Q1 2025 Reduced 4.49%
$12.5B
$7.02 Million 0.33% of portfolio
22,058
Q1 2025 Reduced 0.67%
$125B
$6.55 Million 0.31% of portfolio
56,648
Q1 2025 Added 16.48%
$99.7B
$6.4 Million 0.31% of portfolio
189,520
Q1 2025 Added 2.5%
$220B
$6.35 Million 0.3% of portfolio
47,897
Q1 2025 Reduced 5.0%
$15.5B
$6.11 Million 0.29% of portfolio
72,393
Q1 2025 Added 14.56%
$116B
$6.05 Million 0.29% of portfolio
20,029
Q1 2025 Added 95.81%
$159B
$5.92 Million 0.28% of portfolio
27,956
Q1 2025 Reduced 20.26%
$2.26B
$5.81 Million 0.28% of portfolio
65,071
Q1 2025 Added 4.49%
$50.4B
$5.69 Million 0.27% of portfolio
18,150
Q1 2025 Reduced 0.07%
$173B
$5.48 Million 0.26% of portfolio
79,911
Q1 2025 Added 11.16%
$117B
$5.49 Million 0.26% of portfolio
132,720
Q1 2025 Added 1.49%
$79.5B
$5.44 Million 0.26% of portfolio
30,961
Q1 2025 Reduced 0.05%
$49B
$5.37 Million 0.26% of portfolio
51,439
Q1 2025 Added 6.83%

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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