Ferguson Wellman Capital Management, Inc Portfolio Holdings
Ferguson Wellman Capital Management, Inc
- $5.92 Billion
- Q3 2025
Ferguson Wellman Capital Management, Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.92 Billion distributed in 354 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $503M, Nvidia Corp with a value of $351M, Alphabet Inc. with a value of $336M, Apple Inc. with a value of $314M, and Broadcom Inc. with a value of $252M.
Examining the 13F form we can see an increase of $445M in the current position value, from $5.48B to 5.92B.
Below you can find more details about Ferguson Wellman Capital Management, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$5.92 Billion
Technology: $1.87 Billion
Financial Services: $891 Million
Communication Services: $554 Million
Healthcare: $545 Million
Industrials: $438 Million
Consumer Cyclical: $417 Million
Consumer Defensive: $374 Million
ETFs: $349 Million
Other: $485 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 354
- Current Value $5.92 Billion
- Prior Value $5.48 Billion
- Filing
- Period Q3 2025
- Filing Date October 23, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 32 stocks
- Additional Purchases 130 stocks
- Sold out of 0 stocks
- Reduced holdings in 126 stocks