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
$52.3B
$2.49 Million 0.12% of portfolio
2,524
Q3 2024 Reduced 1.56%
$4.97B
$2.57 Million 0.12% of portfolio
26,319
Q1 2025 Reduced 7.04%
$60.1B
$2.47 Million 0.12% of portfolio
23,563
Q1 2025 Added 3.78%
$68B
$2.58 Million 0.12% of portfolio
26,486
Q1 2025 Added 50.75%
$34.8B
$2.61 Million 0.12% of portfolio
14,796
Q1 2025 Reduced 1.95%
$194B
$2.35 Million 0.11% of portfolio
2,952
Q1 2025 Reduced 8.01%
$122B
$2.11 Million 0.1% of portfolio
23,432
Q1 2025 Reduced 78.97%
$260B
$2.13 Million 0.1% of portfolio
24,222
Q1 2025 Reduced 0.38%
$20.3B
$2.09 Million 0.1% of portfolio
18,500
Q2 2024 Reduced 13.95%
$23.3B
$2 Million 0.1% of portfolio
20,423
Q1 2025 Reduced 0.68%
$39.8B
$2.06 Million 0.1% of portfolio
26,960
Q4 2024 Reduced 0.66%
$19.5B
$2.16 Million 0.1% of portfolio
4,976
Q1 2025 Reduced 7.27%
$102B
$2.19 Million 0.1% of portfolio
35,844
Q1 2025 Reduced 0.01%
$66.1B
$1.91 Million 0.09% of portfolio
6,468
Q1 2025 Added 43,020.0%
$79.9B
$1.95 Million 0.09% of portfolio
23,221
Q1 2025 Reduced 16.72%
$17.8B
$1.73 Million 0.08% of portfolio
6,500
Q2 2021 Reduced 1.29%
$8.31B
$1.74 Million 0.08% of portfolio
11,574
Q1 2025 Reduced 47.52%
$12.2B
$1.76 Million 0.08% of portfolio
12,234
Q1 2025 Reduced 22.81%
$73.3B
$1.59 Million 0.08% of portfolio
3,984
Q1 2025 Reduced 7.48%
$60.7B
$1.71 Million 0.08% of portfolio
13,839
Q4 2022 Reduced 0.36%
$76.6B
$1.78 Million 0.08% of portfolio
97,450
Q1 2025 Reduced 1.42%
$10B
$1.49 Million 0.07% of portfolio
19,062
Q1 2025 Reduced 0.03%
$151B
$1.44 Million 0.07% of portfolio
20,781
Q1 2025 Reduced 2.09%
$187M
$1.44 Million 0.07% of portfolio
40,550
Q1 2020 Reduced 7.31%
$3.79B
$1.51 Million 0.07% of portfolio
23,888
Q1 2025 Reduced 32.77%
$7B
$1.43 Million 0.07% of portfolio
9,096
Q1 2025 Reduced 0.55%
$15.9B
$1.49 Million 0.07% of portfolio
3,271
Q1 2025 Reduced 0.18%
$91.6B
$1.46 Million 0.07% of portfolio
14,225
Q1 2025 Reduced 3.52%
$27.6B
$1.38 Million 0.07% of portfolio
13,439
Q1 2025 Added 5.07%
$937M
$1.48 Million 0.07% of portfolio
23,439
Q1 2020 Reduced 7.5%
$107B
$1.51 Million 0.07% of portfolio
25,219
Q3 2023 Reduced 0.04%
$933M
$1.43 Million 0.07% of portfolio
50,427
Q2 2020 Added 0.13%
$20.6B
$1.28 Million 0.06% of portfolio
19,358
Q4 2024 Reduced 5.81%
$20.9B
$1.17 Million 0.06% of portfolio
33,512
Q4 2024 Reduced 4.32%
$2.13B
$1.18 Million 0.06% of portfolio
10,000
Q4 2022 Reduced 9.75%
$80.2B
$1.34 Million 0.06% of portfolio
19,790
Q1 2025 Added 12.94%
$305M
$1.21 Million 0.06% of portfolio
60,260
Q1 2020 Reduced 7.38%
$45.7B
$1.19 Million 0.06% of portfolio
25,946
Q2 2023 Reduced 43.39%
$7.75B
$1.04 Million 0.05% of portfolio
13,855
Q1 2025 Reduced 0.37%
$149B
$1.12 Million 0.05% of portfolio
3,004
Q1 2025 Reduced 0.13%
$7.44B
$1.1 Million 0.05% of portfolio
7,200
Q2 2020 New
$8.4B
$947,000 0.05% of portfolio
18,815
Q1 2025 Reduced 2.78%
$95B
$1.14 Million 0.05% of portfolio
17,926
Q1 2025 Reduced 2.83%
$25.8B
$1.12 Million 0.05% of portfolio
3,060
Q4 2024 Reduced 8.93%
$53B
$1.15 Million 0.05% of portfolio
18,247
Q2 2024 Reduced 1.2%
$7.07B
$1.11 Million 0.05% of portfolio
20,749
Q1 2025 Reduced 56.21%
$93.2B
$966,000 0.05% of portfolio
4,175
Q1 2025 Reduced 0.38%
$79.9B
$1.12 Million 0.05% of portfolio
4,516
Q1 2025 Added 18.69%
$38.5B
$1.1 Million 0.05% of portfolio
6,093
Q1 2022 Added 58.67%

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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