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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$108 Million 5.26% of portfolio
524,718
Q2 2025 Reduced 11.73%
$146B
$98.6 Million 4.82% of portfolio
357,682
Q2 2025 Reduced 12.46%
$3.73T
$85.5 Million 4.18% of portfolio
171,858
Q2 2025 Reduced 6.12%
$2.34T
$69.5 Million 3.4% of portfolio
316,958
Q2 2025 Reduced 10.53%
$536B
$61.7 Million 3.01% of portfolio
46,046
Q2 2025 Reduced 9.8%
$1.69T
$54.6 Million 2.67% of portfolio
73,991
Q2 2025 Reduced 12.56%
$71.1B
$53.9 Million 2.63% of portfolio
545,809
Q2 2025 Reduced 4.63%
$562B
$48.4 Million 2.37% of portfolio
86,184
Q2 2025 Reduced 11.18%
$136B
$45.6 Million 2.23% of portfolio
50,885
Q2 2025 Reduced 7.99%
$167B
$32.3 Million 1.58% of portfolio
92,377
Q2 2025 Reduced 8.86%
$12.8B
$27.8 Million 1.36% of portfolio
140,433
Q2 2025 Reduced 5.78%
$20.8B
$27 Million 1.32% of portfolio
121,205
Q2 2025 Reduced 6.28%
$66.5B
$25.7 Million 1.26% of portfolio
34,146
Q2 2025 Reduced 2.08%
$95.5B
$25.3 Million 1.24% of portfolio
73,759
Q2 2025 Reduced 14.89%
$13.6B
$25.4 Million 1.24% of portfolio
155,284
Q2 2025 Reduced 7.34%
$1.47T
$24.9 Million 1.22% of portfolio
140,236
Q2 2025 Reduced 8.23%
$896B
$22.9 Million 1.12% of portfolio
79,063
Q2 2025 Reduced 9.39%
$1.44T
$21.7 Million 1.06% of portfolio
123,215
Q2 2025 Reduced 11.84%
$26.1B
$21 Million 1.03% of portfolio
420,468
Q2 2025 Reduced 9.31%
$310B
$21 Million 1.03% of portfolio
146,594
Q2 2025 Reduced 19.74%
$230B
$20.3 Million 0.99% of portfolio
68,770
Q2 2025 Reduced 5.75%
$27.1B
$20.4 Million 0.99% of portfolio
484,584
Q2 2025 Added 91.08%
$28.9B
$17.8 Million 0.87% of portfolio
15,141
Q2 2025 Reduced 6.51%
$389B
$16.8 Million 0.82% of portfolio
90,312
Q2 2025 Reduced 20.85%
$433B
$16.3 Million 0.8% of portfolio
44,489
Q2 2025 Reduced 10.57%
$41.8B
$16.3 Million 0.8% of portfolio
52,476
Q2 2025 Reduced 0.21%
$442B
$16.2 Million 0.79% of portfolio
102,831
Q2 2025 Reduced 24.21%
$154B
$15.9 Million 0.78% of portfolio
53,364
Q2 2025 Reduced 7.81%
$256B
$16 Million 0.78% of portfolio
227,826
Q2 2025 Reduced 21.78%
$85B
$15.8 Million 0.77% of portfolio
233,855
Q2 2025 Reduced 23.91%
$9.4B
$15.3 Million 0.75% of portfolio
45,244
Q2 2025 Reduced 3.52%
$20.1B
$15.4 Million 0.75% of portfolio
213,469
Q2 2025 Reduced 15.51%
$376B
$15.3 Million 0.75% of portfolio
96,089
Q2 2025 Reduced 9.87%
$11.6B
$15 Million 0.74% of portfolio
306,666
Q2 2025 Reduced 2.75%
$45.9B
$15 Million 0.73% of portfolio
42,867
Q2 2025 Reduced 10.97%
$94.5B
$14.8 Million 0.72% of portfolio
161,135
Q2 2025 Reduced 8.15%
$16.7B
$14.5 Million 0.71% of portfolio
89,035
Q2 2025 Reduced 7.98%
$210B
$14.2 Million 0.69% of portfolio
489,885
Q2 2025 Reduced 24.88%
$27.7B
$13 Million 0.63% of portfolio
34,545
Q2 2025 Reduced 14.23%
$11.2B
$13 Million 0.63% of portfolio
69,303
Q2 2025 Reduced 4.61%
$278B
$12.9 Million 0.63% of portfolio
186,413
Q2 2025 Reduced 30.22%
$18.3B
$12.5 Million 0.61% of portfolio
53,820
Q2 2025 Reduced 1.25%
$216B
$12.6 Million 0.61% of portfolio
158,672
Q2 2025 Reduced 4.68%
$14.1B
$12.2 Million 0.6% of portfolio
58,808
Q2 2025 Reduced 4.76%
$830B
$12.2 Million 0.6% of portfolio
55,737
Q2 2025 Reduced 3.8%
$70.5B
$12 Million 0.59% of portfolio
76,867
Q2 2025 Reduced 14.81%
$467B
$11.8 Million 0.58% of portfolio
77,403
Q2 2025 Reduced 26.9%
$18.1B
$11.6 Million 0.57% of portfolio
33,144
Q2 2025 Reduced 7.3%
$260B
$11.5 Million 0.56% of portfolio
63,318
Q2 2025 Reduced 39.75%

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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