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
$2.95B
$2.16 Million 0.11% of portfolio
68,614
Q2 2025 Reduced 15.67%
$275B
$2.25 Million 0.11% of portfolio
23,039
Q2 2025 Reduced 4.88%
$189B
$2.34 Million 0.11% of portfolio
2,272
Q2 2025 Reduced 23.04%
$37.4B
$2.08 Million 0.1% of portfolio
26,627
Q2 2025 Reduced 1.24%
$262B
$2.03 Million 0.1% of portfolio
13,928
Q2 2025 Reduced 36.14%
$72.1B
$1.94 Million 0.09% of portfolio
4,617
Q2 2025 Added 461,600.0%
$8.44B
$1.76 Million 0.09% of portfolio
7,200
Q2 2020 New
$63.1B
$1.92 Million 0.09% of portfolio
23,839
Q2 2025 Reduced 25.14%
$22.7B
$1.88 Million 0.09% of portfolio
16,928
Q2 2025 Added 105,700.0%
$54.3B
$1.77 Million 0.09% of portfolio
6,261
Q2 2025 Reduced 3.2%
$15.4B
$1.91 Million 0.09% of portfolio
6,500
Q2 2021 Reduced 1.29%
$20.9B
$1.69 Million 0.08% of portfolio
18,500
Q2 2024 Reduced 13.95%
$98B
$1.6 Million 0.08% of portfolio
34,515
Q2 2025 Reduced 3.71%
$21.8B
$1.63 Million 0.08% of portfolio
20,322
Q2 2025 Reduced 0.49%
$9.11B
$1.68 Million 0.08% of portfolio
11,087
Q2 2025 Reduced 4.21%
$8.7B
$1.69 Million 0.08% of portfolio
12,867
Q2 2025 Reduced 7.13%
$65.9B
$1.64 Million 0.08% of portfolio
13,715
Q2 2025 Reduced 0.9%
$87.2B
$1.46 Million 0.07% of portfolio
16,047
Q2 2025 Reduced 30.89%
$102B
$1.37 Million 0.07% of portfolio
23,424
Q2 2025 Reduced 7.12%
$11.5B
$1.43 Million 0.07% of portfolio
8,348
Q2 2025 Reduced 31.76%
$868M
$1.46 Million 0.07% of portfolio
48,600
Q2 2025 Reduced 3.62%
$932M
$1.47 Million 0.07% of portfolio
23,439
Q1 2020 Reduced 7.5%
$4.22B
$1.44 Million 0.07% of portfolio
21,046
Q2 2025 Reduced 11.9%
$22.6B
$1.42 Million 0.07% of portfolio
17,596
Q2 2025 Reduced 9.1%
$76.4B
$1.36 Million 0.07% of portfolio
25,946
Q2 2023 Reduced 43.39%
$200M
$1.4 Million 0.07% of portfolio
40,550
Q1 2020 Reduced 7.31%
$19.3B
$1.37 Million 0.07% of portfolio
2,682
Q2 2025 Reduced 46.1%
$10.2B
$1.46 Million 0.07% of portfolio
3,257
Q2 2025 Reduced 0.43%
$10.8B
$1.22 Million 0.06% of portfolio
6,430
Q1 2025 Reduced 23.29%
$69.8B
$1.21 Million 0.06% of portfolio
65,399
Q2 2025 Reduced 32.89%
$81.4B
$1.27 Million 0.06% of portfolio
17,863
Q2 2025 Reduced 0.35%
$6.61B
$1.17 Million 0.06% of portfolio
7,972
Q2 2025 Reduced 12.36%
$36.9B
$1.24 Million 0.06% of portfolio
5,938
Q2 2025 Reduced 2.54%
$302M
$1.14 Million 0.06% of portfolio
60,260
Q1 2020 Reduced 7.38%
$44.3B
$1.32 Million 0.06% of portfolio
17,648
Q2 2025 Reduced 3.28%
$140B
$1.19 Million 0.06% of portfolio
3,004
Q1 2025 Reduced 0.13%
$26.1B
$1.2 Million 0.06% of portfolio
2,562
Q2 2025 Reduced 16.27%
$6.62B
$1.28 Million 0.06% of portfolio
19,100
Q2 2025 Added 0.2%
$8.94B
$1.06 Million 0.05% of portfolio
20,351
Q2 2025 Reduced 1.92%
$72.4B
$1.03 Million 0.05% of portfolio
2,102
Q2 2025 Reduced 45.39%
$3.81B
$1.09 Million 0.05% of portfolio
13,330
Q2 2025 Reduced 49.35%
$74.8B
$1.05 Million 0.05% of portfolio
4,251
Q2 2025 Reduced 5.87%
$8.8B
$1.06 Million 0.05% of portfolio
20,170
Q2 2025 Reduced 0.98%
$29.3B
$1.08 Million 0.05% of portfolio
18,578
Q4 2024 Added 0.04%
$121B
$1.09 Million 0.05% of portfolio
12,459
Q2 2025 Reduced 46.83%
$94.6B
$962,000 0.05% of portfolio
3,300
Q1 2025 Reduced 73.84%
$82.3B
$955,000 0.05% of portfolio
4,176
Q2 2025 Added 0.02%
$1.44B
$1.06 Million 0.05% of portfolio
10,000
Q4 2022 Reduced 9.75%
$0
$1.07 Million 0.05% of portfolio
5,513
Q2 2025 Reduced 30.62%

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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