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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.4B
$5.37 Million 0.26% of portfolio
51,439
Q1 2025 Added 6.83%
$264B
$5.45 Million 0.26% of portfolio
27,246
Q1 2025 Added 558.75%
$125B
$5.23 Million 0.25% of portfolio
11,716
Q1 2025 Reduced 0.2%
$139B
$4.97 Million 0.24% of portfolio
21,033
Q1 2025 Reduced 6.63%
$20.4B
$4.95 Million 0.24% of portfolio
65,907
Q1 2025 Reduced 7.41%
$125B
$4.87 Million 0.23% of portfolio
87,779
Q1 2025 Added 2.91%
$44.6B
$4.9 Million 0.23% of portfolio
8,672
Q1 2025 Reduced 1.16%
$75.1B
$4.91 Million 0.23% of portfolio
44,790
Q1 2025 Reduced 0.77%
$255B
$4.68 Million 0.22% of portfolio
41,959
Q1 2025 Added 1.4%
$216B
$4.56 Million 0.22% of portfolio
46,195
Q4 2024 Reduced 10.03%
$143B
$4.55 Million 0.22% of portfolio
64,180
Q1 2025 Reduced 4.86%
$24.2B
$4.58 Million 0.22% of portfolio
28,607
Q1 2025 Reduced 1.39%
$523M
$4.39 Million 0.21% of portfolio
223,703
Q2 2017 New
$76.7B
$4.38 Million 0.21% of portfolio
46,699
Q1 2025 Reduced 5.34%
$91B
$4.46 Million 0.21% of portfolio
10,257
Q1 2025 Reduced 4.34%
$58.6B
$4.1 Million 0.2% of portfolio
17,295
Q1 2025 Reduced 1.08%
$89.6B
$4.14 Million 0.2% of portfolio
33,928
Q1 2025 Added 0.04%
$69.5B
$4.17 Million 0.2% of portfolio
1,092,492
Q1 2025 Added 1.34%
$447B
$4.14 Million 0.2% of portfolio
34,806
Q1 2025 Added 28.93%
$160B
$3.89 Million 0.19% of portfolio
65,338
Q1 2025 Added 1.32%
$193B
$4.01 Million 0.19% of portfolio
10,447
Q1 2025 Reduced 59.95%
$79.1B
$3.91 Million 0.19% of portfolio
147,849
Q1 2025 Added 28.56%
$223B
$3.97 Million 0.19% of portfolio
34,009
Q1 2025 Reduced 10.48%
$79.5B
$3.9 Million 0.19% of portfolio
198,967
Q1 2025 Added 2.36%
$86.2B
$3.77 Million 0.18% of portfolio
6,202
Q1 2025 Reduced 6.99%
$179B
$3.84 Million 0.18% of portfolio
34,062
Q1 2025 Added 1.48%
$2.95B
$3.69 Million 0.18% of portfolio
204,200
Q1 2020 Reduced 7.39%
$215B
$3.67 Million 0.18% of portfolio
5,979
Q1 2025 Reduced 4.26%
$146B
$3.6 Million 0.17% of portfolio
29,516
Q4 2024 Added 0.02%
$0
$3.52 Million 0.17% of portfolio
9,744
Q1 2025 Reduced 34.07%
$20.9B
$3.39 Million 0.16% of portfolio
155,797
Q1 2025 Added 17.94%
$70.5B
$3.38 Million 0.16% of portfolio
886
Q1 2024 Reduced 2.21%
$82.6B
$3.26 Million 0.16% of portfolio
3,993
Q1 2025 Reduced 7.65%
$312B
$3.31 Million 0.16% of portfolio
4,993
Q1 2025 Reduced 15.36%
$49.9B
$3.34 Million 0.16% of portfolio
122,984
Q1 2025 Added 2.79%
$23.3B
$3.16 Million 0.15% of portfolio
77,622
Q1 2025 Reduced 4.09%
$5.51B
$3.1 Million 0.15% of portfolio
15,744
Q1 2025 Reduced 8.19%
$35.1B
$3.14 Million 0.15% of portfolio
42,054
Q1 2025 Reduced 0.7%
$3.08B
$3.18 Million 0.15% of portfolio
56,000
Q2 2023 Reduced 6.98%
$38.4B
$3.2 Million 0.15% of portfolio
66,109
Q1 2025 Added 44.09%
$128B
$3.25 Million 0.15% of portfolio
34,033
Q1 2025 Reduced 0.87%
$75.2B
$3.13 Million 0.15% of portfolio
6,120
Q1 2025 Reduced 6.72%
$38.4B
$2.95 Million 0.14% of portfolio
15,942
Q1 2025 Reduced 16.05%
$204B
$2.89 Million 0.14% of portfolio
21,810
Q1 2025 Reduced 1.73%
$37.5B
$2.95 Million 0.14% of portfolio
12,148
Q1 2025 Reduced 4.33%
$4.39B
$3.01 Million 0.14% of portfolio
12,857
Q1 2025 Reduced 0.13%
$3.81B
$2.7 Million 0.13% of portfolio
24,287
Q1 2025 Reduced 7.41%
$57.4B
$2.76 Million 0.13% of portfolio
14,537
Q1 2025 Reduced 0.56%
$2.78B
$2.69 Million 0.13% of portfolio
81,359
Q1 2025 Reduced 0.76%

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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