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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.94 Million 0.34% of portfolio
29,295
Q2 2025 Reduced 10.1%
$0
$1.07 Million 0.05% of portfolio
5,513
Q2 2025 Reduced 30.62%
$0
$726,000 0.04% of portfolio
1,710
Q2 2025 Reduced 82.45%
$0
$491,000 0.02% of portfolio
2,700
Q2 2025 Reduced 63.15%
$0
$506,000 0.02% of portfolio
3,800
Q2 2025 Reduced 76.08%
$0
$104,000 0.01% of portfolio
169
Q2 2025 Reduced 95.43%
$0
$192,000 0.01% of portfolio
1,613
Q2 2025 Added 8.33%
$0
$123,000 0.01% of portfolio
2,343
Q2 2025 Added 12.97%
$0
$109,000 0.01% of portfolio
1,000
Q2 2025 Reduced 10.07%
$0
$0 0.0% of portfolio
0
Q2 2025 New
$0
$3,000 0.0% of portfolio
51
Q4 2024 Added 2.0%
$0
$0 0.0% of portfolio
9
Q4 2023 New
$0
$7,000 0.0% of portfolio
53
Q2 2025 Added 1.92%
$0
$5,000 0.0% of portfolio
27
Q4 2023 New
$0
$3,000 0.0% of portfolio
26
Q4 2024 Added 4.0%
$0
$0 0.0% of portfolio
0
Q2 2025 New
$0
$7,000 0.0% of portfolio
67
Q2 2024 Added 1.52%
$0
$1,000 0.0% of portfolio
31
Q4 2024 New
$0
$7,000 0.0% of portfolio
181
Q4 2024 New
$0
$3,000 0.0% of portfolio
40
Q4 2024 New
$0
$0 0.0% of portfolio
16
Q4 2024 New
$0
$0 0.0% of portfolio
10
Q4 2024 New
$0
$90,000 0.0% of portfolio
2,000
Q2 2021 New
$0
$45,000 0.0% of portfolio
1,947
Q2 2025 Added 0.88%
$0
$17,000 0.0% of portfolio
27
Q4 2023 New
$0
$9,000 0.0% of portfolio
74
Q4 2024 Added 1.37%
$0
$0 0.0% of portfolio
1
Q2 2025 New
$0
$0 0.0% of portfolio
1
Q1 2025 New
$0
$92,000 0.0% of portfolio
1,622
Q2 2025 Reduced 19.54%
$0
$1,000 0.0% of portfolio
18
Q4 2024 New
$0
$76,000 0.0% of portfolio
276
Q2 2025 Reduced 33.81%
$0
$0 0.0% of portfolio
1
Q2 2025 Reduced 99.94%
$0
$3,000 0.0% of portfolio
14
Q4 2023 New
$0
$1,000 0.0% of portfolio
17
Q3 2024 Added 6.25%
$0
$1,000 0.0% of portfolio
25
Q2 2025 Reduced 84.85%
$0
$0 0.0% of portfolio
4
Q4 2024 New
$0
$1,000 0.0% of portfolio
13
Q4 2024 New
$0
$7,000 0.0% of portfolio
12
Q2 2025 Reduced 29.41%
$0
$44,000 0.0% of portfolio
878
Q2 2025 Added 6.17%
$0
$6,000 0.0% of portfolio
248
Q3 2024 New
$0
$6,000 0.0% of portfolio
330
Q2 2025 New
$0
$6,000 0.0% of portfolio
279
Q3 2024 New
$0
$6,000 0.0% of portfolio
289
Q4 2024 Reduced 48.58%
$0
$6,000 0.0% of portfolio
286
Q3 2024 New
$0
$0 0.0% of portfolio
1
Q1 2025 New
$0
$1,000 0.0% of portfolio
95
Q2 2025 Added 1.06%
$0
$0 0.0% of portfolio
14
Q4 2024 New
$0
$70,000 0.0% of portfolio
127
Q3 2023 Reduced 7.97%
$0
$77,000 0.0% of portfolio
936
Q2 2025 Added 4.93%

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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