Logan Capital Management Inc Portfolio Holdings

Logan Capital Management Inc

  • $2.05 Billion
  • Q2 2025

Logan Capital Management Inc has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.05 Billion distributed in 649 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $108M, Broadcom Inc. with a value of $98.6M, Microsoft Corp with a value of $85.5M, Amazon Com Inc with a value of $69.5M, and Netflix Inc with a value of $61.7M.

Examining the 13F form we can see an decrease of $51.8M in the current position value, from $2.1B to 2.05B.

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 $2.05 Billion
Technology: $651 Million
Consumer Cyclical: $293 Million
Industrials: $256 Million
Financial Services: $223 Million
Communication Services: $205 Million
Healthcare: $184 Million
Consumer Defensive: $106 Million
Energy: $66.1 Million
Other: $61.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.1B
$11.2 Million 0.55% of portfolio
95,192
Q2 2025 Reduced 5.69%
$23.2B
$11.3 Million 0.55% of portfolio
27,575
Q2 2025 Reduced 16.38%
$210B
$11.2 Million 0.55% of portfolio
1,932
Q2 2025 Reduced 9.13%
$139B
$10.6 Million 0.52% of portfolio
437,248
Q2 2025 Reduced 27.39%
$149B
$10.6 Million 0.52% of portfolio
29,727
Q2 2025 Reduced 4.71%
$139B
$10.6 Million 0.52% of portfolio
20,775
Q2 2025 Reduced 3.24%
$55.8B
$10.6 Million 0.52% of portfolio
66,191
Q2 2025 Reduced 1.01%
$169B
$10.5 Million 0.51% of portfolio
243,005
Q2 2025 Reduced 27.18%
$2.66B
$10 Million 0.49% of portfolio
97,203
Q2 2025 Reduced 8.4%
$568B
$9.93 Million 0.49% of portfolio
27,957
Q2 2025 Reduced 3.09%
$43.5B
$9.87 Million 0.48% of portfolio
23,977
Q2 2025 Reduced 20.81%
$87.1B
$9.62 Million 0.47% of portfolio
35,207
Q2 2025 Reduced 15.86%
$322B
$9.59 Million 0.47% of portfolio
119,684
Q2 2025 Reduced 28.22%
$12.4B
$9.31 Million 0.46% of portfolio
40,254
Q2 2025 Reduced 1.43%
$158B
$8.97 Million 0.44% of portfolio
17,013
Q2 2025 Reduced 20.83%
$13.5B
$8.98 Million 0.44% of portfolio
41,913
Q2 2025 Reduced 5.36%
$15.9B
$8.73 Million 0.43% of portfolio
28,313
Q2 2025 Reduced 8.77%
$211B
$8.52 Million 0.42% of portfolio
64,491
Q2 2025 Reduced 6.2%
$9.82B
$8.6 Million 0.42% of portfolio
31,429
Q2 2025 Reduced 21.16%
$27.3B
$8.68 Million 0.42% of portfolio
52,300
Q1 2024 Reduced 0.01%
$36.3B
$8.45 Million 0.41% of portfolio
134,840
Q2 2025 Reduced 1.13%
$226B
$8.24 Million 0.4% of portfolio
28,212
Q2 2025 Reduced 18.31%
$19.7B
$8.1 Million 0.4% of portfolio
106,655
Q2 2025 Reduced 9.54%
$335B
$8.18 Million 0.4% of portfolio
31,777
Q2 2025 Added 16.63%
$110B
$7.96 Million 0.39% of portfolio
88,663
Q2 2025 Reduced 6.3%
$308B
$7.53 Million 0.37% of portfolio
106,463
Q2 2025 Reduced 34.92%
$6.86B
$7.55 Million 0.37% of portfolio
132,491
Q2 2025 Reduced 8.73%
$58.2B
$7.62 Million 0.37% of portfolio
177,229
Q2 2025 Reduced 7.08%
$22.2B
$7.03 Million 0.34% of portfolio
29,600
Q2 2025 Reduced 10.59%
$70.7B
$7.05 Million 0.34% of portfolio
155,816
Q2 2025 Reduced 34.8%
$64.2B
$6.89 Million 0.34% of portfolio
68,249
Q2 2025 Reduced 32.24%
$106B
$6.87 Million 0.34% of portfolio
51,634
Q2 2025 Reduced 8.85%
$118B
$6.65 Million 0.33% of portfolio
21,579
Q2 2025 Reduced 3.38%
$79.5B
$6.52 Million 0.32% of portfolio
52,072
Q2 2025 Reduced 31.34%
$167B
$6.53 Million 0.32% of portfolio
52,911
Q2 2025 Added 79.26%
$17.8B
$6.47 Million 0.32% of portfolio
71,836
Q2 2025 Reduced 0.77%
$5.34B
$6.47 Million 0.32% of portfolio
307,173
Q2 2025 Reduced 10.63%
$113B
$6.25 Million 0.31% of portfolio
131,999
Q2 2025 Reduced 0.54%
$223B
$6.32 Million 0.31% of portfolio
46,449
Q2 2025 Reduced 3.02%
$173B
$6.11 Million 0.3% of portfolio
89,010
Q2 2025 Added 11.39%
$161B
$6.23 Million 0.3% of portfolio
22,313
Q2 2025 Reduced 10.82%
$141B
$5.85 Million 0.29% of portfolio
25,100
Q2 2025 Reduced 10.22%
$12B
$6 Million 0.29% of portfolio
20,578
Q2 2025 Reduced 6.71%
$208B
$5.7 Million 0.28% of portfolio
45,980
Q2 2025 Reduced 0.47%
$283B
$5.65 Million 0.28% of portfolio
46,660
Q2 2025 Added 11.2%
$102B
$5.75 Million 0.28% of portfolio
191,962
Q2 2025 Added 1.29%
$125B
$5.61 Million 0.27% of portfolio
116,215
Q2 2025 Added 32.39%
$7.72B
$5.27 Million 0.26% of portfolio
31,352
Q2 2025 Reduced 26.05%
$58.9B
$5.42 Million 0.26% of portfolio
16,544
Q2 2025 Reduced 8.85%

Summary

  • Portfolio
  • No. of Stocks 649
  • Current Value $2.05 Billion
  • Prior Value $2.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 238 stocks
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