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
$58B
$5.42 Million 0.26% of portfolio
16,544
Q2 2025 Reduced 8.85%
$81.9B
$5.24 Million 0.26% of portfolio
28,103
Q2 2025 Reduced 9.23%
$81.3B
$5.4 Million 0.26% of portfolio
40,514
Q2 2025 Reduced 9.55%
$76.1B
$5.15 Million 0.25% of portfolio
1,211,983
Q2 2025 Added 10.94%
$202B
$4.97 Million 0.24% of portfolio
37,799
Q2 2025 Added 10.97%
$94.6B
$4.83 Million 0.24% of portfolio
220,820
Q2 2025 Added 10.98%
$331B
$4.91 Million 0.24% of portfolio
15,746
Q2 2025 Reduced 18.82%
$123B
$4.97 Million 0.24% of portfolio
10,731
Q2 2025 Reduced 8.41%
$133B
$4.67 Million 0.23% of portfolio
20,293
Q2 2025 Reduced 3.52%
$265B
$4.79 Million 0.23% of portfolio
33,973
Q2 2025 Reduced 0.11%
$23.1B
$4.8 Million 0.23% of portfolio
26,868
Q2 2025 Reduced 6.08%
$511M
$4.48 Million 0.22% of portfolio
223,703
Q2 2017 New
$35.9B
$4.54 Million 0.22% of portfolio
29,607
Q2 2025 Reduced 3.03%
$35.9B
$4.43 Million 0.22% of portfolio
62,966
Q2 2025 Reduced 4.75%
$20.7B
$4.43 Million 0.22% of portfolio
63,884
Q2 2025 Reduced 3.07%
$98.9B
$4.2 Million 0.21% of portfolio
6,011
Q2 2025 Reduced 3.08%
$63.4B
$4.2 Million 0.21% of portfolio
16,425
Q2 2025 Reduced 5.03%
$140B
$4.27 Million 0.21% of portfolio
61,515
Q2 2025 Reduced 4.15%
$70.1B
$4.02 Million 0.2% of portfolio
44,259
Q2 2025 Reduced 5.22%
$186B
$4.09 Million 0.2% of portfolio
5,189
Q2 2025 Reduced 13.21%
$46.8B
$4 Million 0.2% of portfolio
6,942
Q2 2025 Reduced 19.95%
$75.9B
$4.14 Million 0.2% of portfolio
164,576
Q2 2025 Added 11.31%
$57.9B
$3.94 Million 0.19% of portfolio
136,793
Q2 2025 Added 11.23%
$75.6B
$3.85 Million 0.19% of portfolio
9,909
Q2 2025 Reduced 3.39%
$163B
$3.77 Million 0.18% of portfolio
9,757
Q2 2025 Reduced 6.6%
$117B
$3.66 Million 0.18% of portfolio
12,618
Q2 2025 Reduced 37.0%
$3.22B
$3.68 Million 0.18% of portfolio
204,200
Q1 2020 Reduced 7.39%
$1.95B
$3.76 Million 0.18% of portfolio
62,570
Q2 2025 Reduced 3.84%
$25.3B
$3.55 Million 0.17% of portfolio
151,098
Q2 2025 Reduced 3.02%
$94B
$3.38 Million 0.17% of portfolio
28,624
Q2 2025 Reduced 15.63%
$82.7B
$3.29 Million 0.16% of portfolio
886
Q1 2024 Reduced 2.21%
$467B
$3.18 Million 0.16% of portfolio
29,520
Q2 2025 Reduced 15.19%
$3.18B
$3.18 Million 0.16% of portfolio
56,000
Q2 2023 Reduced 6.98%
$59B
$3.31 Million 0.16% of portfolio
32,853
Q2 2025 Added 39.43%
$72.6B
$3.08 Million 0.15% of portfolio
3,868
Q2 2025 Reduced 3.13%
$63.7B
$3.1 Million 0.15% of portfolio
29,754
Q2 2025 Added 12.34%
$20.9B
$3.15 Million 0.15% of portfolio
60,060
Q2 2025 Reduced 22.63%
$58.6B
$2.91 Million 0.14% of portfolio
13,321
Q2 2025 Reduced 8.36%
$89.7B
$2.96 Million 0.14% of portfolio
5,928
Q2 2025 Reduced 3.14%
$38.4B
$2.95 Million 0.14% of portfolio
15,940
Q2 2025 Reduced 0.01%
$51.3B
$2.63 Million 0.13% of portfolio
2,524
Q3 2024 Reduced 1.56%
$319B
$2.58 Million 0.13% of portfolio
3,222
Q2 2025 Reduced 35.47%
$39.1B
$2.6 Million 0.13% of portfolio
37,836
Q2 2025 Reduced 10.03%
$169B
$2.71 Million 0.13% of portfolio
23,463
Q2 2025 Reduced 31.06%
$6.53B
$2.36 Million 0.12% of portfolio
10,420
Q2 2025 Reduced 33.82%
$35.4B
$2.45 Million 0.12% of portfolio
15,541
Q2 2025 Added 5.04%
$5.43B
$2.51 Million 0.12% of portfolio
13,305
Q2 2025 Added 3.48%
$38.6B
$2.15 Million 0.11% of portfolio
8,866
Q2 2025 Reduced 27.02%
$42.1B
$2.34 Million 0.11% of portfolio
23,707
Q2 2025 Reduced 53.91%

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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