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
$5.75B
$1.01 Million 0.05% of portfolio
69,500
Q1 2020 Reduced 7.33%
$17.6B
$871,000 0.04% of portfolio
32,913
Q2 2025 Reduced 1.79%
$11.7B
$871,000 0.04% of portfolio
9,700
Q1 2020 Reduced 7.62%
$6.62B
$849,000 0.04% of portfolio
15,622
Q1 2024 Reduced 2.59%
$98B
$915,000 0.04% of portfolio
13,266
Q2 2025 Reduced 32.97%
$30.8B
$750,000 0.04% of portfolio
7,116
Q2 2025 Reduced 47.05%
$98.6B
$721,000 0.04% of portfolio
5,361
Q2 2025 Reduced 62.31%
$24.3B
$912,000 0.04% of portfolio
5,292
Q2 2025 Added 0.84%
$53.1B
$737,000 0.04% of portfolio
3,000
Q4 2023 Reduced 0.33%
$123B
$741,000 0.04% of portfolio
10,747
Q2 2025 Reduced 48.28%
$0
$726,000 0.04% of portfolio
1,710
Q2 2025 Reduced 82.45%
$40.6B
$638,000 0.03% of portfolio
6,006
Q4 2024 Added 0.1%
$7.43B
$699,000 0.03% of portfolio
4,858
Q2 2025 Reduced 3.95%
$27.1B
$564,000 0.03% of portfolio
7,100
Q4 2024 Reduced 1.39%
$88.1B
$561,000 0.03% of portfolio
3,685
Q2 2025 Reduced 9.46%
$83.4B
$657,000 0.03% of portfolio
13,371
Q2 2025 Reduced 2.02%
$77.8B
$679,000 0.03% of portfolio
9,141
Q2 2025 Added 18.09%
$77B
$515,000 0.03% of portfolio
1,445
Q2 2025 Reduced 63.73%
$10.1B
$605,000 0.03% of portfolio
18,076
Q2 2025 Added 49.69%
$130B
$617,000 0.03% of portfolio
4,125
Q4 2023 Added 37.5%
$17.9B
$522,000 0.03% of portfolio
30,000
Q3 2023 Reduced 2.09%
$43.7B
$344,000 0.02% of portfolio
2,675
Q2 2025 Reduced 33.82%
$5.21B
$458,000 0.02% of portfolio
4,040
Q2 2025 Reduced 9.5%
$39.9B
$313,000 0.02% of portfolio
1,000
Q1 2021 New
$10.7B
$369,000 0.02% of portfolio
11,964
Q2 2025 Reduced 35.27%
$0
$491,000 0.02% of portfolio
2,700
Q2 2025 Reduced 63.15%
$2.39B
$384,000 0.02% of portfolio
4,235
Q2 2025 Reduced 4.9%
$6.77B
$425,000 0.02% of portfolio
4,725
Q2 2025 Added 1,400.0%
$36.9B
$388,000 0.02% of portfolio
3,000
Q3 2024 Reduced 0.33%
$0
$506,000 0.02% of portfolio
3,800
Q2 2025 Reduced 76.08%
$181B
$464,000 0.02% of portfolio
2,914
Q2 2025 Reduced 48.91%
$45.8B
$427,000 0.02% of portfolio
2,287
Q4 2023 Added 69.41%
$91.5B
$442,000 0.02% of portfolio
2,000
Q2 2025 Reduced 49.79%
$23.9B
$362,000 0.02% of portfolio
3,756
Q2 2025 Reduced 37.88%
$3.19B
$456,000 0.02% of portfolio
8,000
Q3 2020 Reduced 29.52%
$48.8B
$128,000 0.01% of portfolio
884
Q4 2024 Added 0.34%
$96.1B
$228,000 0.01% of portfolio
523
Q4 2024 Added 4.6%
$13.9B
$155,000 0.01% of portfolio
7,375
Q4 2023 Added 34.09%
$955M
$111,000 0.01% of portfolio
5,579
Q2 2025 Added 35.54%
$17.9B
$213,000 0.01% of portfolio
2,423
Q2 2025 Reduced 65.88%
$65.5B
$214,000 0.01% of portfolio
800
Q4 2024 Reduced 15.79%
$2.19B
$231,000 0.01% of portfolio
4,371
Q4 2024 Added 0.16%
$32.5B
$246,000 0.01% of portfolio
9,564
Q2 2025 Reduced 1.71%
$0
$104,000 0.01% of portfolio
169
Q2 2025 Reduced 95.43%
$24.4B
$263,000 0.01% of portfolio
1,097
Q2 2024 Added 0.83%
$60.2B
$204,000 0.01% of portfolio
1,275
Q4 2024 Added 0.24%
$4.89B
$144,000 0.01% of portfolio
4,803
Q2 2025 Reduced 67.45%
$6.11B
$103,000 0.01% of portfolio
875
Q2 2025 Reduced 7.89%
$1.16T
$125,000 0.01% of portfolio
395
Q4 2024 Added 50.76%

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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